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 | |
|---|---|---|---|---|---|---|
401
Lumen
LUMN
$6.13B
| $11M | 0.03% |
1,101,261
+816,830
| +287% | +$8.19M |
|
402
Phillips 66
PSX
$52.5B
| $11M | 0.03% |
153,481
+93,070
| +154% | +$6.69M |
|
403
Etsy
ETSY
$5.6B
| $11M | 0.03% |
103,532
-2,990
| -3% | -$318K |
|
404
SS&C Technologies
SSNC
$21.6B
| $10.9M | 0.03% |
193,826
+33,465
| +21% | +$1.89M |
|
405
Medical Properties Trust
MPW
$2.77B
| $10.9M | 0.03% |
581,392
-28,727
| -5% | -$540K |
|
406
Illumina
ILMN
$14.9B
| $10.9M | 0.03% |
30,314
+10,622
| +54% | +$3.83M |
|
407
Omnicom Group
OMC
$14.7B
| $10.9M | 0.03% |
199,881
-420
| -0.2% | -$22.9K |
|
408
Encompass Health
EHC
$12.6B
| $10.9M | 0.03% |
221,297
+45,415
| +26% | +$2.24M |
|
409
Interpublic Group of Companies
IPG
$9.51B
| $10.9M | 0.03% |
634,720
+193,151
| +44% | +$3.31M |
|
410
NVR
NVR
$22.9B
| $10.8M | 0.03% |
3,314
-40
| -1% | -$130K |
|
411
Baker Hughes
BKR
$45.7B
| $10.8M | 0.03% |
700,908
+331,677
| +90% | +$5.1M |
|
412
MSC Industrial Direct
MSM
$5.12B
| $10.6M | 0.03% |
145,978
+37,360
| +34% | +$2.72M |
|
413
Copart
CPRT
$46.3B
| $10.6M | 0.03% |
510,256
+29,800
| +6% | +$620K |
|
414
Valmont Industries
VMI
$7.43B
| $10.6M | 0.03% |
93,115
+66,313
| +247% | +$7.53M |
|
415
Dentsply Sirona
XRAY
$2.76B
| $10.6M | 0.03% |
239,484
+95,495
| +66% | +$4.21M |
|
416
SEI Investments
SEIC
$10.8B
| $10.5M | 0.03% |
191,682
-39,462
| -17% | -$2.17M |
|
417
Evercore
EVR
$12.8B
| $10.5M | 0.03% |
178,604
-127,870
| -42% | -$7.53M |
|
|
ATVI
418
DELISTED
Activision Blizzard Inc.
ATVI
| $10.5M | 0.03% |
138,631
+1,959
| +1% | +$149K |
|
419
Carlisle Companies
CSL
$16.5B
| $10.3M | 0.03% |
86,477
-39,610
| -31% | -$4.74M |
|
420
Fair Isaac
FICO
$37.1B
| $10.3M | 0.03% |
24,667
+1,130
| +5% | +$472K |
|
|
KRTX
421
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $10.3M | 0.03% |
92,140
+2,947
| +3% | +$328K |
|
422
Fox Class B
FOX
$22.7B
| $10.3M | 0.03% |
382,270
+194,370
| +103% | +$5.22M |
|
423
Avnet
AVT
$4.46B
| $10.2M | 0.03% |
366,352
-337,450
| -48% | -$9.41M |
|
424
Archer Daniels Midland
ADM
$29.3B
| $10.2M | 0.03% |
254,540
+100,816
| +66% | +$4.02M |
|
|
CONE
425
DELISTED
CyrusOne Inc Common Stock
CONE
| $10M | 0.03% |
137,808
-10,603
| -7% | -$771K |
|