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 | |
|---|---|---|---|---|---|---|
276
Western Union
WU
$2.82B
| $21.8M | 0.06% |
1,009,461
-46,101
| -4% | -$997K |
|
277
Booking.com
BKNG
$181B
| $21.3M | 0.06% |
13,393
+4,419
| +49% | +$7.04M |
|
278
CF Industries
CF
$13.7B
| $21.2M | 0.06% |
754,600
+343,236
| +83% | +$9.66M |
|
279
Old Republic International
ORI
$10B
| $20.8M | 0.06% |
1,273,084
-327,380
| -20% | -$5.34M |
|
280
HP
HPQ
$27.4B
| $20.5M | 0.06% |
1,177,148
-645,328
| -35% | -$11.2M |
|
281
Cencora
COR
$57.7B
| $20.4M | 0.06% |
202,565
-165,442
| -45% | -$16.7M |
|
282
Interactive Brokers
IBKR
$27.2B
| $20.4M | 0.06% |
1,952,604
+36,188
| +2% | +$378K |
|
283
Southwest Airlines
LUV
$16.7B
| $20.4M | 0.06% |
596,477
-246,148
| -29% | -$8.41M |
|
284
Newmont
NEM
$83.2B
| $20.4M | 0.06% |
330,091
+23,711
| +8% | +$1.46M |
|
285
Owens Corning
OC
$13B
| $20.4M | 0.06% |
365,350
-56,750
| -13% | -$3.16M |
|
286
Hewlett Packard
HPE
$31B
| $20.4M | 0.06% |
2,093,017
+68,999
| +3% | +$671K |
|
287
Ulta Beauty
ULTA
$23.3B
| $20.1M | 0.05% |
98,877
+55,641
| +129% | +$11.3M |
|
288
International Paper
IP
$25B
| $20.1M | 0.05% |
601,532
-266,055
| -31% | -$8.87M |
|
289
Blackrock
BLK
$171B
| $20M | 0.05% |
36,741
+27,080
| +280% | +$14.7M |
|
290
Factset
FDS
$14.2B
| $20M | 0.05% |
60,815
-3,280
| -5% | -$1.08M |
|
291
US Foods
USFD
$17.6B
| $19.9M | 0.05% |
1,009,373
+754,675
| +296% | +$14.9M |
|
292
Lincoln National
LNC
$7.9B
| $19.9M | 0.05% |
540,611
-26,768
| -5% | -$985K |
|
293
Whirlpool
WHR
$5.34B
| $19.8M | 0.05% |
153,032
+68,587
| +81% | +$8.88M |
|
294
Eastman Chemical
EMN
$7.91B
| $19.8M | 0.05% |
284,053
+47,460
| +20% | +$3.31M |
|
295
MongoDB
MDB
$26.3B
| $19.8M | 0.05% |
87,355
+43,196
| +98% | +$9.78M |
|
296
Automatic Data Processing
ADP
$121B
| $19.7M | 0.05% |
132,480
+69,850
| +112% | +$10.4M |
|
297
Willis Towers Watson
WTW
$32.4B
| $19.7M | 0.05% |
100,016
+21,997
| +28% | +$4.33M |
|
298
Alibaba
BABA
$337B
| $19.6M | 0.05% |
91,000
+26,000
| +40% | +$5.61M |
|
299
Vulcan Materials
VMC
$39.5B
| $19.6M | 0.05% |
169,178
+29,312
| +21% | +$3.4M |
|
300
Telephone and Data Systems
TDS
$4.41B
| $19.4M | 0.05% |
974,734
+250
| +0% | +$4.97K |
|