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 | |
|---|---|---|---|---|---|---|
|
PDCO
1076
DELISTED
Patterson Companies, Inc.
PDCO
| $1.17M | ﹤0.01% |
39,310
| – | – |
|
1077
Cable One
CABO
$893M
| $1.16M | ﹤0.01% |
1,891
| – | – |
|
1078
Signet Jewelers
SIG
$3.75B
| $1.16M | ﹤0.01% |
16,200
| – | – |
|
1079
Extreme Networks
EXTR
$2.96B
| $1.16M | ﹤0.01% |
47,960
| – | – |
|
1080
Duolingo
DUOL
$13.1B
| $1.16M | ﹤0.01% |
7,000
+750
| +12% | +$124K |
|
1081
Alarm.com
ALRM
$2.76B
| $1.16M | ﹤0.01% |
18,990
| – | – |
|
1082
Materials Select Sector SPDR Fund
XLB
$5.44B
| $1.16M | ﹤0.01% |
14,772
+14,698
| +19,862% | +$1.15M |
|
1083
Revolution Medicines
RVMD
$7.56B
| $1.16M | ﹤0.01% |
41,790
| – | – |
|
1084
Kiniksa Pharmaceuticals
KNSA
$2.68B
| $1.15M | ﹤0.01% |
66,443
| – | – |
|
1085
ESAB
ESAB
$6.9B
| $1.15M | ﹤0.01% |
16,406
| – | – |
|
1086
Champion Homes, Inc.
SKY
$4.19B
| $1.15M | ﹤0.01% |
18,060
| – | – |
|
1087
Kadant
KAI
$3.75B
| $1.15M | ﹤0.01% |
5,100
| – | – |
|
1088
TD Synnex
SNX
$12.5B
| $1.15M | ﹤0.01% |
11,502
| – | – |
|
1089
Radian Group
RDN
$4.73B
| $1.15M | ﹤0.01% |
45,630
| – | – |
|
1090
Logitech
LOGI
$16B
| $1.15M | ﹤0.01% |
16,750
| – | – |
|
1091
Blackstone Mortgage Trust
BXMT
$3.41B
| $1.14M | ﹤0.01% |
52,640
| – | – |
|
1092
Enpro
NPO
$4.61B
| $1.14M | ﹤0.01% |
9,399
| – | – |
|
1093
Credicorp
BAP
$21B
| $1.14M | ﹤0.01% |
8,900
| – | – |
|
1094
Merit Medical Systems
MMSI
$5.26B
| $1.14M | ﹤0.01% |
16,490
| – | – |
|
1095
Home BancShares
HOMB
$5.82B
| $1.14M | ﹤0.01% |
54,266
| – | – |
|
1096
Avient
AVNT
$3.34B
| $1.14M | ﹤0.01% |
32,168
| – | – |
|
1097
Newell Brands
NWL
$2.54B
| $1.14M | ﹤0.01% |
125,750
-13,264
| -10% | -$120K |
|
1098
Apple Hospitality REIT
APLE
$2.97B
| $1.13M | ﹤0.01% |
73,890
| – | – |
|
1099
Energizer
ENR
$1.94B
| $1.13M | ﹤0.01% |
35,372
| – | – |
|
1100
Columbia Banking Systems
COLB
$7.84B
| $1.13M | ﹤0.01% |
55,827
-5,490
| -9% | -$111K |
|