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 | |
|---|---|---|---|---|---|---|
201
Micron Technology
MU
$133B
| $35.4M | 0.08% |
520,916
-151,252
| -23% | -$10.3M |
|
202
Constellation Energy
CEG
$96.2B
| $35M | 0.07% |
321,151
+34,575
| +12% | +$3.77M |
|
203
Royal Caribbean
RCL
$98.7B
| $34.7M | 0.07% |
376,433
-13,533
| -3% | -$1.25M |
|
204
Eversource Energy
ES
$23.8B
| $34.2M | 0.07% |
588,909
-22,840
| -4% | -$1.33M |
|
205
Baker Hughes
BKR
$44.8B
| $34.2M | 0.07% |
969,366
-63,158
| -6% | -$2.23M |
|
206
Interactive Brokers
IBKR
$27.7B
| $34.1M | 0.07% |
394,453
-133
| -0% | -$11.5K |
|
207
Clorox
CLX
$14.5B
| $34.1M | 0.07% |
260,462
-18,772
| -7% | -$2.46M |
|
208
Darling Ingredients
DAR
$5.37B
| $34.1M | 0.07% |
653,835
+30,566
| +5% | +$1.6M |
|
209
WEC Energy
WEC
$34.3B
| $33.5M | 0.07% |
416,510
+40,864
| +11% | +$3.29M |
|
210
Williams Companies
WMB
$70.7B
| $33.5M | 0.07% |
995,015
+95,117
| +11% | +$3.2M |
|
211
Citigroup
C
$178B
| $33.5M | 0.07% |
813,358
-127,972
| -14% | -$5.26M |
|
212
Teledyne Technologies
TDY
$25.2B
| $32.9M | 0.07% |
80,620
-710
| -0.9% | -$290K |
|
213
Old Dominion Freight Line
ODFL
$31.7B
| $32.8M | 0.07% |
80,048
+1,406
| +2% | +$575K |
|
214
Equinix
EQIX
$76.9B
| $32.7M | 0.07% |
45,036
+12,705
| +39% | +$9.23M |
|
215
Blackrock
BLK
$175B
| $32.6M | 0.07% |
50,443
+609
| +1% | +$394K |
|
216
Hormel Foods
HRL
$14B
| $32.1M | 0.07% |
843,978
-23,820
| -3% | -$906K |
|
217
Equifax
EFX
$30.3B
| $32.1M | 0.07% |
175,078
+48,127
| +38% | +$8.82M |
|
218
United Parcel Service
UPS
$74.1B
| $31.5M | 0.07% |
201,931
-22,947
| -10% | -$3.58M |
|
219
Kraft Heinz
KHC
$33.1B
| $31.5M | 0.07% |
934,917
+83,260
| +10% | +$2.8M |
|
220
American Electric Power
AEP
$59.4B
| $31.4M | 0.07% |
417,317
+9,224
| +2% | +$694K |
|
221
Uber
UBER
$196B
| $31.3M | 0.07% |
680,307
+568,182
| +507% | +$26.1M |
|
222
Target
TGT
$43.6B
| $30.9M | 0.07% |
279,534
+425
| +0.2% | +$47K |
|
223
Oneok
OKE
$48.1B
| $30.4M | 0.07% |
479,645
-790,576
| -62% | -$50.1M |
|
224
Medtronic
MDT
$119B
| $30.1M | 0.06% |
384,669
-388,620
| -50% | -$30.5M |
|
225
General Mills
GIS
$26.4B
| $29.6M | 0.06% |
463,298
-124,980
| -21% | -$8M |
|