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 | |
|---|---|---|---|---|---|---|
|
ALXN
301
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $19.4M | 0.05% |
172,387
-23,230
| -12% | -$2.61M |
|
302
Allstate
ALL
$52.8B
| $19.3M | 0.05% |
199,027
-135,291
| -40% | -$13.1M |
|
303
Okta
OKTA
$16.3B
| $19.3M | 0.05% |
96,408
+25,598
| +36% | +$5.13M |
|
304
Amphenol
APH
$135B
| $19.1M | 0.05% |
795,380
+72,604
| +10% | +$1.74M |
|
305
Kraft Heinz
KHC
$31.8B
| $19M | 0.05% |
594,348
+258,796
| +77% | +$8.25M |
|
306
Textron
TXT
$14.7B
| $18.9M | 0.05% |
573,778
+302,410
| +111% | +$9.95M |
|
307
Marsh & McLennan
MMC
$100B
| $18.9M | 0.05% |
175,833
+83,277
| +90% | +$8.94M |
|
308
United Parcel Service
UPS
$71.5B
| $18.8M | 0.05% |
169,390
+117,911
| +229% | +$13.1M |
|
309
3M
MMM
$82B
| $18.7M | 0.05% |
143,321
+56,302
| +65% | +$7.34M |
|
310
Xerox
XRX
$482M
| $18.4M | 0.05% |
1,201,919
-24,872
| -2% | -$380K |
|
311
Oshkosh
OSK
$8.9B
| $18.3M | 0.05% |
255,861
+34,091
| +15% | +$2.44M |
|
312
Five Below
FIVE
$8.34B
| $18.2M | 0.05% |
170,480
+8,495
| +5% | +$908K |
|
313
Global Payments
GPN
$21.2B
| $18.2M | 0.05% |
107,278
-13,767
| -11% | -$2.34M |
|
314
Mettler-Toledo International
MTD
$27.1B
| $18.1M | 0.05% |
22,520
-1,016
| -4% | -$818K |
|
315
RingCentral
RNG
$2.94B
| $17.9M | 0.05% |
62,980
+28,718
| +84% | +$8.18M |
|
316
Ameriprise Financial
AMP
$46.4B
| $17.9M | 0.05% |
119,469
-89,119
| -43% | -$13.4M |
|
317
Fortinet
FTNT
$61.6B
| $17.8M | 0.05% |
646,755
-494,310
| -43% | -$13.6M |
|
318
Leidos
LDOS
$22.9B
| $17.6M | 0.05% |
187,828
+36,766
| +24% | +$3.44M |
|
319
Old Dominion Freight Line
ODFL
$31.8B
| $17.6M | 0.05% |
207,414
-114,786
| -36% | -$9.73M |
|
320
Cintas
CTAS
$81.7B
| $17.6M | 0.05% |
263,628
+36,700
| +16% | +$2.44M |
|
321
Paychex
PAYX
$48.7B
| $17.4M | 0.05% |
229,464
-13,870
| -6% | -$1.05M |
|
322
Evergy
EVRG
$16.3B
| $17.2M | 0.05% |
290,716
-99,578
| -26% | -$5.9M |
|
323
United Therapeutics
UTHR
$17.8B
| $17.2M | 0.05% |
141,805
+96,521
| +213% | +$11.7M |
|
324
Kimco Realty
KIM
$15.3B
| $17.1M | 0.05% |
1,329,746
+310,130
| +30% | +$3.98M |
|
325
Edwards Lifesciences
EW
$47.1B
| $16.6M | 0.05% |
240,215
+93,386
| +64% | +$6.45M |
|