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 | |
|---|---|---|---|---|---|---|
976
J&J Snack Foods
JJSF
$2.08B
| $1.38M | ﹤0.01% |
8,462
+1,150
| +16% | +$188K |
|
977
Cactus
WHD
$2.84B
| $1.38M | ﹤0.01% |
27,500
+5,650
| +26% | +$284K |
|
978
Federal Signal
FSS
$7.65B
| $1.38M | ﹤0.01% |
23,106
| – | – |
|
979
Lincoln National
LNC
$7.88B
| $1.38M | ﹤0.01% |
55,840
| – | – |
|
980
Coherent
COHR
$16.1B
| $1.38M | ﹤0.01% |
42,232
| – | – |
|
981
Wendy's
WEN
$1.87B
| $1.38M | ﹤0.01% |
67,389
| – | – |
|
|
GRTS
982
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $1.37M | ﹤0.01% |
797,880
| – | – |
|
983
DigitalBridge
DBRG
$2.03B
| $1.37M | ﹤0.01% |
77,980
| – | – |
|
984
Arrowhead Research
ARWR
$3.99B
| $1.37M | ﹤0.01% |
50,990
| – | – |
|
985
Viridian Therapeutics
VRDN
$1.62B
| $1.37M | ﹤0.01% |
89,185
| – | – |
|
986
Patterson-UTI
PTEN
$2.11B
| $1.36M | ﹤0.01% |
98,620
| – | – |
|
987
Phillips Edison & Co
PECO
$4.47B
| $1.36M | ﹤0.01% |
40,650
| – | – |
|
988
APi Group
APG
$14.6B
| $1.36M | ﹤0.01% |
78,540
| – | – |
|
989
CRISPR Therapeutics
CRSP
$4.71B
| $1.36M | ﹤0.01% |
29,900
| – | – |
|
990
DXC Technology
DXC
$2.55B
| $1.35M | ﹤0.01% |
64,970
| – | – |
|
991
Applovin
APP
$192B
| $1.35M | ﹤0.01% |
+33,750
| New | +$1.35M |
|
|
AZEK
992
DELISTED
The AZEK Co
AZEK
| $1.35M | ﹤0.01% |
45,290
| – | – |
|
993
Simply Good Foods
SMPL
$2.73B
| $1.34M | ﹤0.01% |
38,897
-360
| -0.9% | -$12.4K |
|
994
Kosmos Energy
KOS
$832M
| $1.34M | ﹤0.01% |
163,800
| – | – |
|
995
Independence Realty Trust
IRT
$4.06B
| $1.34M | ﹤0.01% |
95,190
| – | – |
|
996
Terreno Realty
TRNO
$5.92B
| $1.33M | ﹤0.01% |
23,420
| – | – |
|
997
Cabot Corp
CBT
$4.21B
| $1.33M | ﹤0.01% |
19,196
| – | – |
|
998
Moog
MOG.A
$6.24B
| $1.33M | ﹤0.01% |
11,770
| – | – |
|
999
TriNet
TNET
$3.3B
| $1.33M | ﹤0.01% |
11,400
-1,300
| -10% | -$151K |
|
1000
Spectrum Brands
SPB
$1.3B
| $1.32M | ﹤0.01% |
16,910
| – | – |
|