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 | |
|---|---|---|---|---|---|---|
1251
nCino
NCNO
$3.56B
| $930K | ﹤0.01% |
29,230
| – | – |
|
1252
UMB Financial
UMBF
$9.3B
| $930K | ﹤0.01% |
14,980
| – | – |
|
1253
ICF International
ICFI
$1.74B
| $929K | ﹤0.01% |
7,690
| – | – |
|
1254
Innospec
IOSP
$2.07B
| $927K | ﹤0.01% |
9,072
| – | – |
|
1255
Kennametal
KMT
$1.59B
| $927K | ﹤0.01% |
37,248
| – | – |
|
1256
NMI Holdings
NMIH
$3.05B
| $926K | ﹤0.01% |
34,180
| – | – |
|
1257
Piper Sandler
PIPR
$5.98B
| $924K | ﹤0.01% |
6,358
| – | – |
|
1258
Clarivate
CLVT
$2.88B
| $924K | ﹤0.01% |
137,650
+400
| +0.3% | +$2.68K |
|
1259
McGrath RentCorp
MGRC
$3.03B
| $922K | ﹤0.01% |
9,200
| – | – |
|
1260
St. Joe Company
JOE
$2.93B
| $921K | ﹤0.01% |
16,950
| – | – |
|
1261
CBIZ
CBZ
$3.08B
| $921K | ﹤0.01% |
17,740
| – | – |
|
1262
Rush Enterprises Class A
RUSHA
$4.49B
| $921K | ﹤0.01% |
22,545
| – | – |
|
1263
PagerDuty
PD
$1.5B
| $917K | ﹤0.01% |
40,760
| – | – |
|
1264
Ameris Bancorp
ABCB
$5.06B
| $916K | ﹤0.01% |
23,869
| – | – |
|
1265
ManpowerGroup
MAN
$1.75B
| $916K | ﹤0.01% |
12,488
-8,970
| -42% | -$658K |
|
1266
LGI Homes
LGIH
$1.42B
| $915K | ﹤0.01% |
9,200
| – | – |
|
|
DOC
1267
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $914K | ﹤0.01% |
75,010
| – | – |
|
1268
Brookfield Asset Management
BAM
$91.8B
| $912K | ﹤0.01% |
27,169
+1,400
| +5% | +$47K |
|
1269
FNB Corp
FNB
$5.86B
| $911K | ﹤0.01% |
84,475
-4,730
| -5% | -$51K |
|
1270
Gibraltar Industries
ROCK
$1.77B
| $911K | ﹤0.01% |
13,497
| – | – |
|
1271
Kemper
KMPR
$3.33B
| $911K | ﹤0.01% |
21,674
| – | – |
|
1272
NovoCure
NVCR
$1.38B
| $911K | ﹤0.01% |
56,395
+21,625
| +62% | +$349K |
|
1273
Northern Oil and Gas
NOG
$2.45B
| $909K | ﹤0.01% |
22,600
| – | – |
|
1274
Fastly
FSLY
$1.12B
| $909K | ﹤0.01% |
47,400
| – | – |
|
1275
Dycom Industries
DY
$7.6B
| $909K | ﹤0.01% |
10,208
| – | – |
|