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 | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Bank of New York Mellon
BK
$73.1B
| $25M | 0.07% |
646,633
+241,786
| +60% | +$9.34M |
|
252
Xcel Energy
XEL
$43B
| $25M | 0.07% |
399,868
-45,196
| -10% | -$2.82M |
|
253
Endava
DAVA
$553M
| $24.4M | 0.07% |
504,353
+60,918
| +14% | +$2.94M |
|
254
Ally Financial
ALLY
$12.7B
| $24.3M | 0.07% |
1,226,951
-527,649
| -30% | -$10.5M |
|
255
Pool Corp
POOL
$12.4B
| $24.3M | 0.07% |
89,430
-9,699
| -10% | -$2.64M |
|
256
HF Sinclair
DINO
$9.56B
| $24.1M | 0.07% |
824,192
+258,706
| +46% | +$7.55M |
|
257
Ciena
CIEN
$16.5B
| $23.8M | 0.06% |
439,662
+86,623
| +25% | +$4.69M |
|
258
EOG Resources
EOG
$64.4B
| $23.7M | 0.06% |
467,646
+241,770
| +107% | +$12.2M |
|
259
Citizens Financial Group
CFG
$22.3B
| $23.6M | 0.06% |
934,935
-279,090
| -23% | -$7.04M |
|
260
Cognex
CGNX
$7.55B
| $23M | 0.06% |
384,756
+47,237
| +14% | +$2.82M |
|
261
Alexandria Real Estate Equities
ARE
$14.5B
| $22.9M | 0.06% |
141,144
+72,741
| +106% | +$11.8M |
|
262
Brighthouse Financial
BHF
$2.48B
| $22.9M | 0.06% |
821,454
+64,849
| +9% | +$1.8M |
|
263
Timken Company
TKR
$5.42B
| $22.8M | 0.06% |
501,434
-113,970
| -19% | -$5.18M |
|
264
Voya Financial
VOYA
$7.38B
| $22.8M | 0.06% |
487,959
-227,919
| -32% | -$10.6M |
|
265
Huntsman Corp
HUN
$1.95B
| $22.3M | 0.06% |
1,243,456
+738,038
| +146% | +$13.3M |
|
266
Globant
GLOB
$2.78B
| $22.3M | 0.06% |
148,551
+51,551
| +53% | +$7.73M |
|
267
Idexx Laboratories
IDXX
$51.4B
| $22.1M | 0.06% |
67,086
-7,689
| -10% | -$2.54M |
|
268
McKesson
MCK
$85.5B
| $22.1M | 0.06% |
144,102
+18,455
| +15% | +$2.83M |
|
269
Corning
GLW
$61B
| $22.1M | 0.06% |
851,700
+93,880
| +12% | +$2.43M |
|
270
Carrier Global
CARR
$55.8B
| $22.1M | 0.06% |
+992,630
| New | +$22.1M |
|
271
NRG Energy
NRG
$28.6B
| $22M | 0.06% |
674,976
-340,424
| -34% | -$11.1M |
|
|
CERN
272
DELISTED
Cerner Corp
CERN
| $22M | 0.06% |
320,416
+28,850
| +10% | +$1.98M |
|
273
Twilio
TWLO
$16.7B
| $21.9M | 0.06% |
99,645
+39,291
| +65% | +$8.62M |
|
274
Quanta Services
PWR
$55.5B
| $21.9M | 0.06% |
557,284
+253,891
| +84% | +$9.96M |
|
275
Advanced Micro Devices
AMD
$245B
| $21.9M | 0.06% |
415,429
+243,564
| +142% | +$12.8M |
|