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 | |
|---|---|---|---|---|---|---|
326
General Mills
GIS
$26.9B
| $16.5M | 0.04% |
268,036
-14,862
| -5% | -$916K |
|
327
CSX Corp
CSX
$60B
| $16.5M | 0.04% |
709,101
+240,531
| +51% | +$5.59M |
|
328
Alaska Air
ALK
$7.18B
| $16.5M | 0.04% |
454,414
+19,773
| +5% | +$717K |
|
329
Consolidated Edison
ED
$35B
| $16.4M | 0.04% |
228,350
-5,286
| -2% | -$380K |
|
330
CrowdStrike
CRWD
$106B
| $16.4M | 0.04% |
163,590
+68,629
| +72% | +$6.88M |
|
331
McCormick & Company Non-Voting
MKC
$18.7B
| $16.3M | 0.04% |
181,574
-95,762
| -35% | -$8.59M |
|
332
Tesla
TSLA
$1.12T
| $16.2M | 0.04% |
225,255
+181,860
| +419% | +$13.1M |
|
333
Gen Digital
GEN
$18.1B
| $16.2M | 0.04% |
816,779
+320,481
| +65% | +$6.35M |
|
334
Progressive
PGR
$143B
| $16.1M | 0.04% |
201,401
+50,860
| +34% | +$4.07M |
|
|
STOR
335
DELISTED
STORE Capital Corporation
STOR
| $16.1M | 0.04% |
677,076
+536,375
| +381% | +$12.8M |
|
336
Neurocrine Biosciences
NBIX
$14.3B
| $16.1M | 0.04% |
131,689
+38,789
| +42% | +$4.73M |
|
337
Delta Air Lines
DAL
$39.6B
| $16M | 0.04% |
569,140
-1,293,854
| -69% | -$36.3M |
|
338
ASML
ASML
$317B
| $15.9M | 0.04% |
43,100
-665
| -2% | -$245K |
|
339
Tyler Technologies
TYL
$24.2B
| $15.8M | 0.04% |
45,666
+6,640
| +17% | +$2.3M |
|
340
Replimune Group
REPL
$454M
| $15.8M | 0.04% |
634,441
+475,308
| +299% | +$11.8M |
|
341
Aptiv
APTV
$17.9B
| $15.6M | 0.04% |
199,734
+145,053
| +265% | +$11.3M |
|
342
Veeva Systems
VEEV
$46.3B
| $15.5M | 0.04% |
66,311
+14,782
| +29% | +$3.47M |
|
343
Acuity Brands
AYI
$10.1B
| $15.5M | 0.04% |
161,626
+38,876
| +32% | +$3.72M |
|
|
LTHM
344
DELISTED
Livent Corporation
LTHM
| $15.4M | 0.04% |
2,495,655
+1,570,082
| +170% | +$9.67M |
|
345
Teradyne
TER
$18.3B
| $15.2M | 0.04% |
180,366
+7,242
| +4% | +$612K |
|
|
PACW
346
DELISTED
PacWest Bancorp
PACW
| $15.2M | 0.04% |
772,986
+43,000
| +6% | +$848K |
|
347
Herbalife
HLF
$977M
| $15.1M | 0.04% |
336,391
+191,991
| +133% | +$8.64M |
|
348
Polaris
PII
$3.32B
| $15M | 0.04% |
162,551
+41,450
| +34% | +$3.84M |
|
349
Lam Research
LRCX
$134B
| $15M | 0.04% |
464,860
-638,680
| -58% | -$20.7M |
|
350
Apollo Global Management
APO
$76.9B
| $15M | 0.04% |
300,578
+197,097
| +190% | +$9.84M |
|