Ensign Peak Advisors Portfolio holdings
AUM
$58.4B
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
+$46.8B
(-5%)
Cap. Flow
-$729M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
28.11%
Holding
1,786
New
25
Increased
400
Reduced
501
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 | |
|---|---|---|---|---|---|---|
176
Becton Dickinson
BDX
$55.3B
| $45.6M | 0.1% |
176,292
-8,067
| -4% | -$2.09M |
|
177
Endava
DAVA
$873M
| $45.3M | 0.1% |
789,217
+141,303
| +22% | +$8.1M |
|
178
Lam Research
LRCX
$127B
| $45.1M | 0.1% |
71,934
+25,610
| +55% | +$16.1M |
|
179
Colgate-Palmolive
CL
$67.9B
| $44.7M | 0.1% |
628,900
-55,822
| -8% | -$3.97M |
|
180
Illinois Tool Works
ITW
$77.1B
| $44.3M | 0.09% |
192,303
-46,506
| -19% | -$10.7M |
|
181
Advanced Micro Devices
AMD
$264B
| $43.4M | 0.09% |
421,950
+56,021
| +15% | +$5.76M |
|
182
SBA Communications
SBAC
$22B
| $43.2M | 0.09% |
215,863
+2,673
| +1% | +$535K |
|
183
Insperity
NSP
$2.08B
| $43.1M | 0.09% |
441,719
-9,518
| -2% | -$929K |
|
184
Unity
U
$16.7B
| $42.2M | 0.09% |
1,342,929
-22,067
| -2% | -$693K |
|
185
West Pharmaceutical
WST
$17.8B
| $42.1M | 0.09% |
112,125
-43,690
| -28% | -$16.4M |
|
186
Copart
CPRT
$47.2B
| $41.9M | 0.09% |
972,316
+488,256
| +101% | +$21M |
|
187
Electronic Arts
EA
$43B
| $41.7M | 0.09% |
346,283
+18,709
| +6% | +$2.25M |
|
188
Lamb Weston
LW
$8.02B
| $41.2M | 0.09% |
445,646
-51,192
| -10% | -$4.73M |
|
189
Charter Communications
CHTR
$36.3B
| $40.6M | 0.09% |
92,415
-47,097
| -34% | -$20.7M |
|
190
Hartford Financial Services
HIG
$37.2B
| $39.7M | 0.08% |
559,803
+154,525
| +38% | +$11M |
|
191
Otis Worldwide
OTIS
$33.9B
| $39.6M | 0.08% |
492,490
-18,748
| -4% | -$1.51M |
|
192
Kellanova
K
$27.6B
| $39.2M | 0.08% |
659,094
-17,285
| -3% | -$1.03M |
|
193
Air Lease Corp
AL
$6.73B
| $39.1M | 0.08% |
992,879
+76,230
| +8% | +$3M |
|
194
T-Mobile US
TMUS
$284B
| $39.1M | 0.08% |
279,209
+7,835
| +3% | +$1.1M |
|
195
Xcel Energy
XEL
$42.8B
| $37.7M | 0.08% |
659,256
-10,885
| -2% | -$623K |
|
196
GE Aerospace
GE
$292B
| $37.1M | 0.08% |
336,001
-19,821
| -6% | -$2.19M |
|
197
Simon Property Group
SPG
$59B
| $36.9M | 0.08% |
342,012
| – | – |
|
198
Fiserv
FI
$75.1B
| $36.8M | 0.08% |
325,940
-1,243
| -0.4% | -$140K |
|
199
Public Storage
PSA
$51.7B
| $36.7M | 0.08% |
139,306
+8,605
| +7% | +$2.27M |
|
200
NXP Semiconductors
NXPI
$59.2B
| $35.7M | 0.08% |
178,335
+1,281
| +0.7% | +$256K |
|