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 | |
|---|---|---|---|---|---|---|
1051
Dolby
DLB
$6.8B
| $1.21M | ﹤0.01% |
15,250
| – | – |
|
|
SUM
1052
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.2M | ﹤0.01% |
38,585
| – | – |
|
|
AIRC
1053
DELISTED
Apartment Income REIT Corp.
AIRC
| $1.2M | ﹤0.01% |
39,080
| – | – |
|
1054
SentinelOne
S
$5.95B
| $1.2M | ﹤0.01% |
70,900
-852,207
| -92% | -$14.4M |
|
1055
Permian Resources
PR
$9.99B
| $1.19M | ﹤0.01% |
85,600
| – | – |
|
1056
Rayonier
RYN
$4.04B
| $1.19M | ﹤0.01% |
44,051
| – | – |
|
1057
KB Home
KBH
$4.46B
| $1.19M | ﹤0.01% |
25,698
| – | – |
|
1058
SL Green Realty
SLG
$4.29B
| $1.19M | ﹤0.01% |
31,871
| – | – |
|
1059
Restaurant Brands International
QSR
$20.3B
| $1.19M | ﹤0.01% |
17,808
| – | – |
|
1060
Mineralys Therapeutics
MLYS
$2.99B
| $1.19M | ﹤0.01% |
125,000
| – | – |
|
1061
Ashland
ASH
$2.42B
| $1.19M | ﹤0.01% |
14,520
| – | – |
|
1062
State Street
STT
$31.4B
| $1.19M | ﹤0.01% |
17,698
-3,190
| -15% | -$214K |
|
1063
Exponent
EXPO
$3.5B
| $1.18M | ﹤0.01% |
13,802
| – | – |
|
1064
Old National Bancorp
ONB
$8.81B
| $1.18M | ﹤0.01% |
81,240
| – | – |
|
1065
Boise Cascade
BCC
$3.21B
| $1.18M | ﹤0.01% |
11,445
| – | – |
|
1066
Lyra Therapeutics
LYRA
$10.5M
| $1.18M | ﹤0.01% |
6,031
-14
| -0.2% | -$2.74K |
|
1067
H.B. Fuller
FUL
$3.33B
| $1.18M | ﹤0.01% |
17,181
| – | – |
|
1068
Grocery Outlet
GO
$1.72B
| $1.18M | ﹤0.01% |
40,800
| – | – |
|
1069
CONMED
CNMD
$1.63B
| $1.18M | ﹤0.01% |
11,660
| – | – |
|
1070
Lyft
LYFT
$7.87B
| $1.17M | ﹤0.01% |
111,460
| – | – |
|
1071
Aaon
AAON
$6.93B
| $1.17M | ﹤0.01% |
20,656
-1
| -0% | -$57 |
|
1072
Wintrust Financial
WTFC
$9.17B
| $1.17M | ﹤0.01% |
15,499
-7,035
| -31% | -$531K |
|
1073
Azenta
AZTA
$1.34B
| $1.17M | ﹤0.01% |
23,312
| – | – |
|
1074
Standex International
SXI
$2.44B
| $1.17M | ﹤0.01% |
8,008
| – | – |
|
1075
NCR Voyix
VYX
$1.73B
| $1.17M | ﹤0.01% |
70,465
| – | – |
|