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 | |
|---|---|---|---|---|---|---|
1026
Organon & Co
OGN
$2.67B
| $1.26M | ﹤0.01% |
72,490
| – | – |
|
1027
Coty
COTY
$3.51B
| $1.26M | ﹤0.01% |
114,680
| – | – |
|
|
BCPC
1028
Balchem Corporation
BCPC
$5.05B
| $1.25M | ﹤0.01% |
10,114
| – | – |
|
1029
Magnolia Oil & Gas
MGY
$4.5B
| $1.25M | ﹤0.01% |
54,580
| – | – |
|
1030
Essential Properties Realty Trust
EPRT
$5.88B
| $1.25M | ﹤0.01% |
57,730
| – | – |
|
1031
Concentrix
CNXC
$3.25B
| $1.25M | ﹤0.01% |
15,555
+2,603
| +20% | +$209K |
|
1032
Shake Shack
SHAK
$3.92B
| $1.24M | ﹤0.01% |
21,435
| – | – |
|
1033
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $1.24M | ﹤0.01% |
37,900
| – | – |
|
|
BECN
1034
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.24M | ﹤0.01% |
16,120
| – | – |
|
1035
Grand Canyon Education
LOPE
$5.69B
| $1.24M | ﹤0.01% |
10,630
| – | – |
|
1036
Sea Limited
SE
$114B
| $1.24M | ﹤0.01% |
28,250
+1,350
| +5% | +$59.3K |
|
1037
Assured Guaranty
AGO
$3.89B
| $1.24M | ﹤0.01% |
20,490
| – | – |
|
1038
Visteon
VC
$3.42B
| $1.24M | ﹤0.01% |
8,980
-8,140
| -48% | -$1.12M |
|
1039
Itron
ITRI
$5.41B
| $1.24M | ﹤0.01% |
20,433
| – | – |
|
1040
California Water Service
CWT
$2.72B
| $1.24M | ﹤0.01% |
26,126
+3,000
| +13% | +$142K |
|
1041
AXIS Capital
AXS
$7.59B
| $1.24M | ﹤0.01% |
21,920
| – | – |
|
1042
Bank OZK
OZK
$5.89B
| $1.23M | ﹤0.01% |
33,223
| – | – |
|
1043
PotlatchDeltic
PCH
$3.21B
| $1.23M | ﹤0.01% |
27,110
-27,130
| -50% | -$1.23M |
|
1044
Maximus
MMS
$4.94B
| $1.23M | ﹤0.01% |
16,434
| – | – |
|
1045
PennyMac Financial
PFSI
$6.22B
| $1.22M | ﹤0.01% |
18,350
| – | – |
|
1046
Freshpet
FRPT
$2.61B
| $1.22M | ﹤0.01% |
18,525
+245
| +1% | +$16.1K |
|
1047
Avnet
AVT
$4.5B
| $1.22M | ﹤0.01% |
25,292
| – | – |
|
1048
Varonis Systems
VRNS
$6.31B
| $1.22M | ﹤0.01% |
39,890
| – | – |
|
1049
Installed Building Products
IBP
$7.21B
| $1.22M | ﹤0.01% |
9,734
| – | – |
|
1050
ESCO Technologies
ESE
$5.3B
| $1.21M | ﹤0.01% |
11,620
| – | – |
|