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 | |
|---|---|---|---|---|---|---|
376
Electronic Arts
EA
$41.5B
| $12.6M | 0.03% |
95,454
+46,230
| +94% | +$6.1M |
|
377
Atlassian
TEAM
$47.8B
| $12.4M | 0.03% |
69,056
+56,473
| +449% | +$10.2M |
|
378
Brown & Brown
BRO
$30.8B
| $12.4M | 0.03% |
305,148
+82,942
| +37% | +$3.38M |
|
379
Energizer
ENR
$1.95B
| $12.4M | 0.03% |
261,813
+119,777
| +84% | +$5.69M |
|
380
Equifax
EFX
$31B
| $12.4M | 0.03% |
72,297
-11,370
| -14% | -$1.95M |
|
381
Fiserv
FI
$74.2B
| $12.3M | 0.03% |
125,969
-26,450
| -17% | -$2.58M |
|
382
NiSource
NI
$19.1B
| $12M | 0.03% |
529,509
+282,264
| +114% | +$6.42M |
|
383
NorthWestern Energy
NWE
$3.48B
| $12M | 0.03% |
219,977
-51,461
| -19% | -$2.81M |
|
384
Teleflex
TFX
$5.76B
| $11.9M | 0.03% |
32,650
-4,920
| -13% | -$1.79M |
|
385
Kellanova
K
$27.6B
| $11.9M | 0.03% |
191,123
+15,219
| +9% | +$944K |
|
386
Healthpeak Properties
DOC
$12.6B
| $11.8M | 0.03% |
429,438
-55,660
| -11% | -$1.53M |
|
387
XPO
XPO
$15.4B
| $11.7M | 0.03% |
436,919
+60,410
| +16% | +$1.61M |
|
388
American Water Works
AWK
$27.3B
| $11.6M | 0.03% |
90,344
-54,055
| -37% | -$6.95M |
|
389
TransUnion
TRU
$18.3B
| $11.5M | 0.03% |
132,171
-60,186
| -31% | -$5.24M |
|
390
Trex
TREX
$6.43B
| $11.5M | 0.03% |
176,854
| – | – |
|
391
Masimo
MASI
$8.05B
| $11.5M | 0.03% |
50,372
+6,948
| +16% | +$1.58M |
|
|
SILK
392
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $11.5M | 0.03% |
273,788
+127,006
| +87% | +$5.32M |
|
393
Atmos Energy
ATO
$26.3B
| $11.4M | 0.03% |
114,240
+13,210
| +13% | +$1.32M |
|
394
Jabil
JBL
$22.5B
| $11.4M | 0.03% |
354,209
-326,450
| -48% | -$10.5M |
|
395
Post Holdings
POST
$5.75B
| $11.4M | 0.03% |
197,916
+109,925
| +125% | +$6.3M |
|
|
STAY
396
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $11.3M | 0.03% |
1,009,890
-526,210
| -34% | -$5.89M |
|
397
Alnylam Pharmaceuticals
ALNY
$63.2B
| $11.3M | 0.03% |
75,967
+36,010
| +90% | +$5.33M |
|
398
WEC Energy
WEC
$34.6B
| $11.2M | 0.03% |
127,478
-97,895
| -43% | -$8.58M |
|
399
Air Lease Corp
AL
$7.11B
| $11.2M | 0.03% |
381,050
+298,607
| +362% | +$8.75M |
|
|
INFO
400
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $11.1M | 0.03% |
147,441
-135,782
| -48% | -$10.3M |
|