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 | |
|---|---|---|---|---|---|---|
1126
Carvana
CVNA
$50.4B
| $1.1M | ﹤0.01% |
26,100
+2,950
| +13% | +$124K |
|
1127
Gildan
GIL
$8.08B
| $1.09M | ﹤0.01% |
38,800
| – | – |
|
1128
Check Point Software Technologies
CHKP
$20.9B
| $1.09M | ﹤0.01% |
8,200
| – | – |
|
1129
Andersons Inc
ANDE
$1.37B
| $1.09M | ﹤0.01% |
21,200
| – | – |
|
1130
Freshworks
FRSH
$3.79B
| $1.09M | ﹤0.01% |
54,750
| – | – |
|
1131
Ultragenyx Pharmaceutical
RARE
$3.02B
| $1.09M | ﹤0.01% |
30,590
| – | – |
|
1132
AAR Corp
AIR
$2.66B
| $1.09M | ﹤0.01% |
18,283
| – | – |
|
1133
Lucid Motors
LCID
$5.97B
| $1.09M | ﹤0.01% |
19,440
+3,840
| +25% | +$215K |
|
1134
Kyndryl
KD
$7.49B
| $1.09M | ﹤0.01% |
71,900
+2,250
| +3% | +$34K |
|
|
ME
1135
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $1.08M | ﹤0.01% |
55,443
+20,129
| +57% | +$394K |
|
1136
Pricesmart
PSMT
$3.41B
| $1.08M | ﹤0.01% |
14,550
| – | – |
|
1137
Rapid7
RPD
$1.26B
| $1.08M | ﹤0.01% |
23,620
| – | – |
|
|
RCM
1138
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.08M | ﹤0.01% |
71,680
| – | – |
|
1139
Sabra Healthcare REIT
SBRA
$4.54B
| $1.08M | ﹤0.01% |
77,117
| – | – |
|
1140
Kilroy Realty
KRC
$4.98B
| $1.07M | ﹤0.01% |
33,971
| – | – |
|
1141
Imperial Oil
IMO
$46.6B
| $1.07M | ﹤0.01% |
17,324
| – | – |
|
1142
Acadia Realty Trust
AKR
$2.54B
| $1.07M | ﹤0.01% |
74,584
| – | – |
|
1143
Axsome Therapeutics
AXSM
$6.19B
| $1.07M | ﹤0.01% |
15,300
+4,250
| +38% | +$297K |
|
1144
QuidelOrtho
QDEL
$1.88B
| $1.07M | ﹤0.01% |
14,610
| – | – |
|
1145
Select Medical
SEM
$1.54B
| $1.07M | ﹤0.01% |
78,370
| – | – |
|
1146
Blue Owl Capital
OWL
$12.1B
| $1.07M | ﹤0.01% |
82,290
| – | – |
|
1147
Sonic Automotive
SAH
$2.77B
| $1.07M | ﹤0.01% |
22,326
-1,378
| -6% | -$65.8K |
|
1148
Rogers Communications
RCI
$19.1B
| $1.06M | ﹤0.01% |
27,617
| – | – |
|
1149
Kura Oncology
KURA
$709M
| $1.06M | ﹤0.01% |
116,528
| – | – |
|
1150
Graham Holdings Company
GHC
$4.97B
| $1.06M | ﹤0.01% |
1,821
| – | – |
|