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 | |
|---|---|---|---|---|---|---|
351
Roper Technologies
ROP
$55.9B
| $15M | 0.04% |
38,645
-680
| -2% | -$264K |
|
352
Cabot Corp
CBT
$4.25B
| $14.9M | 0.04% |
401,767
+220,311
| +121% | +$8.16M |
|
|
LHCG
353
DELISTED
LHC Group LLC
LHCG
| $14.8M | 0.04% |
84,866
+37,934
| +81% | +$6.61M |
|
354
FTAI Aviation
FTAI
$16.9B
| $14.6M | 0.04% |
1,315,717
+343,816
| +35% | +$3.81M |
|
355
Exelixis
EXEL
$10.2B
| $14.6M | 0.04% |
614,010
+111,072
| +22% | +$2.64M |
|
356
Aflac
AFL
$57B
| $14.5M | 0.04% |
401,461
+61,019
| +18% | +$2.2M |
|
357
Blackstone
BX
$136B
| $14.2M | 0.04% |
250,912
+179,391
| +251% | +$10.2M |
|
358
Tapestry
TPR
$21.7B
| $14.1M | 0.04% |
1,058,314
+18,130
| +2% | +$241K |
|
|
JNPR
359
DELISTED
Juniper Networks
JNPR
| $13.8M | 0.04% |
605,205
+233,360
| +63% | +$5.33M |
|
360
Moody's
MCO
$90.4B
| $13.8M | 0.04% |
50,291
-18,978
| -27% | -$5.21M |
|
361
TSMC
TSM
$1.31T
| $13.8M | 0.04% |
242,583
+47,404
| +24% | +$2.69M |
|
362
Autodesk
ADSK
$69.1B
| $13.7M | 0.04% |
57,105
-12,664
| -18% | -$3.03M |
|
363
UGI
UGI
$7.38B
| $13.6M | 0.04% |
428,977
+49,860
| +13% | +$1.59M |
|
364
Assured Guaranty
AGO
$3.9B
| $13.5M | 0.04% |
551,654
+167,304
| +44% | +$4.08M |
|
365
CDW
CDW
$22.1B
| $13.4M | 0.04% |
115,753
-37,854
| -25% | -$4.4M |
|
366
GE Aerospace
GE
$291B
| $13.2M | 0.04% |
386,739
+186,684
| +93% | +$6.35M |
|
367
Essential Utilities
WTRG
$10.7B
| $13.1M | 0.04% |
310,347
+25,596
| +9% | +$1.08M |
|
368
Waste Connections
WCN
$45.8B
| $13.1M | 0.04% |
139,223
+28,010
| +25% | +$2.63M |
|
369
Insperity
NSP
$2.02B
| $13.1M | 0.04% |
201,647
+24,697
| +14% | +$1.6M |
|
370
CenterPoint Energy
CNP
$24.4B
| $13M | 0.04% |
696,482
+281,540
| +68% | +$5.26M |
|
371
NetApp
NTAP
$24.4B
| $13M | 0.04% |
293,007
+31,968
| +12% | +$1.42M |
|
372
Fox Class A
FOXA
$26.2B
| $12.9M | 0.04% |
480,530
+377,200
| +365% | +$10.1M |
|
|
PBCT
373
DELISTED
People's United Financial Inc
PBCT
| $12.8M | 0.03% |
1,106,115
-162,580
| -13% | -$1.88M |
|
374
Conagra Brands
CAG
$9.31B
| $12.7M | 0.03% |
361,343
+179,696
| +99% | +$6.32M |
|
375
Simon Property Group
SPG
$58.5B
| $12.7M | 0.03% |
185,470
+41,263
| +29% | +$2.82M |
|