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 | |
|---|---|---|---|---|---|---|
1001
Acadia Pharmaceuticals
ACAD
$4.02B
| $1.32M | ﹤0.01% |
63,500
| – | – |
|
1002
Corteva
CTVA
$48.7B
| $1.32M | ﹤0.01% |
25,743
-16,295
| -39% | -$834K |
|
1003
Plug Power
PLUG
$1.66B
| $1.32M | ﹤0.01% |
173,290
-11,000
| -6% | -$83.6K |
|
1004
American Airlines Group
AAL
$8.46B
| $1.32M | ﹤0.01% |
102,770
| – | – |
|
|
JBTM
1005
JBT Marel Corporation
JBTM
$7.09B
| $1.31M | ﹤0.01% |
12,479
| – | – |
|
1006
Travel + Leisure Co
TNL
$4B
| $1.3M | ﹤0.01% |
35,440
| – | – |
|
1007
Envista
NVST
$3.45B
| $1.3M | ﹤0.01% |
46,670
| – | – |
|
1008
Neogen
NEOG
$1.21B
| $1.3M | ﹤0.01% |
70,058
| – | – |
|
1009
Affiliated Managers Group
AMG
$6.6B
| $1.3M | ﹤0.01% |
9,960
-12,445
| -56% | -$1.62M |
|
1010
Glaukos
GKOS
$5.02B
| $1.3M | ﹤0.01% |
17,240
| – | – |
|
1011
Alaska Air
ALK
$7.22B
| $1.3M | ﹤0.01% |
34,950
| – | – |
|
1012
National Storage Affiliates Trust
NSA
$2.45B
| $1.3M | ﹤0.01% |
40,830
| – | – |
|
1013
Fox Factory Holding Corp
FOXF
$1.17B
| $1.3M | ﹤0.01% |
13,075
| – | – |
|
1014
Essent Group
ESNT
$6.24B
| $1.29M | ﹤0.01% |
27,320
| – | – |
|
1015
Pembina Pipeline
PBA
$22.5B
| $1.29M | ﹤0.01% |
42,700
| – | – |
|
1016
New Jersey Resources
NJR
$4.71B
| $1.29M | ﹤0.01% |
31,727
-7,655
| -19% | -$311K |
|
1017
AppFolio
APPF
$9.92B
| $1.29M | ﹤0.01% |
7,050
| – | – |
|
1018
Haemonetics
HAE
$2.59B
| $1.29M | ﹤0.01% |
14,351
| – | – |
|
1019
Arcosa
ACA
$4.72B
| $1.28M | ﹤0.01% |
17,820
| – | – |
|
1020
Cousins Properties
CUZ
$4.91B
| $1.28M | ﹤0.01% |
62,692
| – | – |
|
1021
Welltower
WELL
$112B
| $1.27M | ﹤0.01% |
15,525
-29,965
| -66% | -$2.45M |
|
1022
Franklin Electric
FELE
$4.2B
| $1.27M | ﹤0.01% |
14,245
| – | – |
|
1023
ASGN Inc
ASGN
$2.23B
| $1.27M | ﹤0.01% |
15,552
| – | – |
|
1024
Adient
ADNT
$1.92B
| $1.27M | ﹤0.01% |
34,550
| – | – |
|
1025
Amicus Therapeutics
FOLD
$2.45B
| $1.26M | ﹤0.01% |
103,790
| – | – |
|