Ensign Peak Advisors Portfolio holdings
AUM
$58.4B
1-Year Return
23.83%
This Quarter Return
-2.36%
1 Year Return
+23.83%
3 Year Return
+106.64%
5 Year Return
+193.2%
10 Year Return
–
AUM
$46.8B
AUM Growth
-$2.48B
(-5%)
Cap. Flow
-$759M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
28.11%
Holding
1,786
New
25
Increased
394
Reduced
504
Closed
30
Top Buys
| 1 |
Crown Castle
CCI
|
+$116M |
| 2 |
Amgen
AMGN
|
+$103M |
| 3 |
Progressive
PGR
|
+$101M |
| 4 |
AbbVie
ABBV
|
+$78.3M |
| 5 |
MetLife
MET
|
+$66.2M |
Top Sells
| 1 |
Eli Lilly
LLY
|
+$155M |
| 2 |
Johnson & Johnson
JNJ
|
+$139M |
| 3 |
LyondellBasell Industries
LYB
|
+$106M |
| 4 |
Exxon Mobil
XOM
|
+$93.9M |
| 5 |
Apple
AAPL
|
+$77.4M |
Sector Composition
| 1 | Technology | 24.49% |
| 2 | Healthcare | 17.42% |
| 3 | Financials | 12.52% |
| 4 | Consumer Discretionary | 9.71% |
| 5 | Communication Services | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Carpenter Technology
CRS
$12.3B
| $1.43M | ﹤0.01% |
21,282
| – | – |
|
952
Wheaton Precious Metals
WPM
$47.9B
| $1.43M | ﹤0.01% |
35,009
+2,300
| +7% | +$93.9K |
|
953
Deutsche Bank
DB
$69.7B
| $1.43M | ﹤0.01% |
127,800
| – | – |
|
954
Teladoc Health
TDOC
$1.32B
| $1.43M | ﹤0.01% |
76,830
+5,570
| +8% | +$104K |
|
955
Belden
BDC
$5.15B
| $1.42M | ﹤0.01% |
14,749
| – | – |
|
956
U-Haul Holding Co Series N
UHAL.B
$9.83B
| $1.42M | ﹤0.01% |
27,090
| – | – |
|
957
Agilon Health
AGL
$468M
| $1.42M | ﹤0.01% |
79,790
+11,950
| +18% | +$212K |
|
958
Masimo
MASI
$7.92B
| $1.41M | ﹤0.01% |
16,125
| – | – |
|
959
DT Midstream
DTM
$10.9B
| $1.41M | ﹤0.01% |
26,710
| – | – |
|
|
BPMC
960
DELISTED
Blueprint Medicines
BPMC
| $1.41M | ﹤0.01% |
28,140
| – | – |
|
961
EXL Service
EXLS
$6.9B
| $1.41M | ﹤0.01% |
50,360
| – | – |
|
962
MKS Inc. Common Stock
MKSI
$7.43B
| $1.41M | ﹤0.01% |
16,283
| – | – |
|
963
Yelp
YELP
$1.97B
| $1.41M | ﹤0.01% |
33,860
| – | – |
|
964
Advanced Energy
AEIS
$5.93B
| $1.41M | ﹤0.01% |
13,651
| – | – |
|
965
Academy Sports + Outdoors
ASO
$3.21B
| $1.41M | ﹤0.01% |
29,770
+1,990
| +7% | +$94.1K |
|
966
Ralph Lauren
RL
$18.9B
| $1.41M | ﹤0.01% |
12,110
| – | – |
|
967
Perrigo
PRGO
$3.04B
| $1.41M | ﹤0.01% |
43,980
| – | – |
|
968
Group 1 Automotive
GPI
$6.09B
| $1.4M | ﹤0.01% |
5,227
| – | – |
|
969
MDU Resources
MDU
$3.36B
| $1.4M | ﹤0.01% |
129,467
| – | – |
|
970
Element Solutions
ESI
$6.24B
| $1.4M | ﹤0.01% |
71,520
| – | – |
|
|
ALTR
971
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $1.4M | ﹤0.01% |
22,350
-2,300
| -9% | -$144K |
|
972
Hamilton Lane
HLNE
$6.55B
| $1.4M | ﹤0.01% |
15,440
| – | – |
|
973
Vornado Realty Trust
VNO
$7.77B
| $1.39M | ﹤0.01% |
61,420
| – | – |
|
974
MasTec
MTZ
$15B
| $1.39M | ﹤0.01% |
19,310
| – | – |
|
975
Schrodinger
SDGR
$1.34B
| $1.39M | ﹤0.01% |
49,021
+16,250
| +50% | +$459K |
|