Ensign Peak Advisors Portfolio holdings
AUM
$58.4B
1-Year Return
23.83%
This Quarter Return
+24.71%
1 Year Return
+23.83%
3 Year Return
+106.64%
5 Year Return
+193.2%
10 Year Return
–
AUM
$36.8B
AUM Growth
+$6.93B
(+23%)
Cap. Flow
+$292M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
24.6%
Holding
1,715
New
93
Increased
570
Reduced
353
Closed
44
Top Buys
| 1 |
Eli Lilly
LLY
|
$90.3M |
| 2 |
Dominion Energy
D
|
$79.9M |
| 3 |
L3Harris
LHX
|
$70.6M |
| 4 |
Truist Financial
TFC
|
$68.6M |
| 5 |
Chubb
CB
|
$67M |
Top Sells
| 1 |
Apple
AAPL
|
$155M |
| 2 |
Shopify
SHOP
|
$133M |
| 3 |
Intel
INTC
|
$128M |
| 4 |
CME Group
CME
|
$118M |
| 5 |
Johnson & Johnson
JNJ
|
$113M |
Sector Composition
| 1 | Technology | 22.79% |
| 2 | Healthcare | 16.26% |
| 3 | Financials | 13.14% |
| 4 | Consumer Discretionary | 10.39% |
| 5 | Industrials | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
BorgWarner
BWA
$9.53B
| $27.5M | 0.07% |
885,973
+150,040
| +20% | +$4.66M |
|
227
OneMain Financial
OMF
$7.31B
| $27.4M | 0.07% |
1,117,664
+427,464
| +62% | +$10.5M |
|
228
Micron Technology
MU
$147B
| $27.2M | 0.07% |
527,821
+270,581
| +105% | +$13.9M |
|
229
Crown Castle
CCI
$41.9B
| $27.2M | 0.07% |
162,390
+21,410
| +15% | +$3.58M |
|
230
Becton Dickinson
BDX
$55.1B
| $27.2M | 0.07% |
116,346
+33,443
| +40% | +$7.81M |
|
231
Nu Skin
NUS
$569M
| $27.1M | 0.07% |
709,380
+252,803
| +55% | +$9.66M |
|
232
PPL Corp
PPL
$26.6B
| $27.1M | 0.07% |
1,048,634
+488,894
| +87% | +$12.6M |
|
233
Ingersoll Rand
IR
$32.2B
| $26.8M | 0.07% |
953,846
+569,513
| +148% | +$16M |
|
234
Ingredion
INGR
$8.24B
| $26.7M | 0.07% |
321,870
-7,280
| -2% | -$604K |
|
235
AvalonBay Communities
AVB
$27.8B
| $26.7M | 0.07% |
172,447
+38,955
| +29% | +$6.02M |
|
|
HDS
236
DELISTED
HD Supply Holdings, Inc.
HDS
| $26.6M | 0.07% |
766,472
+323,961
| +73% | +$11.2M |
|
237
Universal Health Services
UHS
$12.1B
| $26.5M | 0.07% |
285,224
+26,140
| +10% | +$2.43M |
|
|
WRK
238
DELISTED
WestRock Company
WRK
| $26.4M | 0.07% |
935,577
-72,891
| -7% | -$2.06M |
|
|
ATH
239
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $26.4M | 0.07% |
845,097
+261,197
| +45% | +$8.15M |
|
240
PACCAR
PCAR
$52B
| $26.3M | 0.07% |
526,143
-110,477
| -17% | -$5.51M |
|
|
DISCK
241
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $26.2M | 0.07% |
1,360,930
+159,580
| +13% | +$3.07M |
|
242
Albemarle
ALB
$9.6B
| $26.2M | 0.07% |
339,425
+124,916
| +58% | +$9.64M |
|
243
Marathon Petroleum
MPC
$54.8B
| $26.1M | 0.07% |
698,760
+462,623
| +196% | +$17.3M |
|
244
Amdocs
DOX
$9.46B
| $25.7M | 0.07% |
422,711
+44,261
| +12% | +$2.69M |
|
245
iShares MSCI South Korea ETF
EWY
$5.22B
| $25.5M | 0.07% |
446,669
| – | – |
|
246
US Bancorp
USB
$75.9B
| $25.5M | 0.07% |
692,342
-2,683,388
| -79% | -$98.8M |
|
247
Public Storage
PSA
$52.2B
| $25.5M | 0.07% |
132,756
-74,969
| -36% | -$14.4M |
|
248
Dorman Products
DORM
$5B
| $25.2M | 0.07% |
375,344
+30,389
| +9% | +$2.04M |
|
249
Principal Financial Group
PFG
$17.8B
| $25.1M | 0.07% |
604,941
-46,800
| -7% | -$1.94M |
|
250
National Fuel Gas
NFG
$7.82B
| $25.1M | 0.07% |
598,373
-120,940
| -17% | -$5.07M |
|