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 | |
|---|---|---|---|---|---|---|
426
PTC
PTC
$24.4B
| $10M | 0.03% |
128,741
+33,161
| +35% | +$2.58M |
|
427
KLA
KLAC
$121B
| $10M | 0.03% |
51,434
+22,778
| +79% | +$4.43M |
|
428
Novartis
NVS
$248B
| $9.96M | 0.03% |
114,017
+38,578
| +51% | +$3.37M |
|
429
Highwoods Properties
HIW
$3.44B
| $9.96M | 0.03% |
266,753
+183,687
| +221% | +$6.86M |
|
|
CTLT
430
DELISTED
CATALENT, INC.
CTLT
| $9.81M | 0.03% |
133,806
+1,090
| +0.8% | +$79.9K |
|
431
AstraZeneca
AZN
$252B
| $9.79M | 0.03% |
185,065
+172,485
| +1,371% | +$9.12M |
|
432
PVH
PVH
$3.96B
| $9.79M | 0.03% |
203,666
+150,850
| +286% | +$7.25M |
|
433
Rockwell Automation
ROK
$38.6B
| $9.75M | 0.03% |
45,796
+18,627
| +69% | +$3.97M |
|
434
Brookfield
BN
$99B
| $9.74M | 0.03% |
362,315
+221,184
| +157% | +$5.95M |
|
435
Eaton
ETN
$136B
| $9.69M | 0.03% |
110,746
-172,335
| -61% | -$15.1M |
|
436
Teledyne Technologies
TDY
$25.5B
| $9.61M | 0.03% |
30,901
+310
| +1% | +$96.4K |
|
437
Cable One
CABO
$913M
| $9.57M | 0.03% |
5,391
+540
| +11% | +$958K |
|
438
iShares Russell 1000 Growth ETF
IWF
$119B
| $9.52M | 0.03% |
49,582
+14,695
| +42% | +$2.82M |
|
439
Outfront Media
OUT
$3.14B
| $9.51M | 0.03% |
682,156
+356,637
| +110% | +$4.97M |
|
|
XLRN
440
DELISTED
Acceleron Pharma Inc.
XLRN
| $9.51M | 0.03% |
99,779
+10,890
| +12% | +$1.04M |
|
|
GRA
441
DELISTED
W.R. Grace & Co.
GRA
| $9.37M | 0.03% |
184,345
+55,550
| +43% | +$2.82M |
|
442
Church & Dwight Co
CHD
$23.1B
| $9.3M | 0.03% |
120,353
-41,207
| -26% | -$3.19M |
|
443
Trade Desk
TTD
$25.6B
| $9.29M | 0.03% |
228,540
+95,400
| +72% | +$3.88M |
|
444
AGCO
AGCO
$8.03B
| $9.25M | 0.03% |
166,711
-9,512
| -5% | -$527K |
|
445
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $9.24M | 0.03% |
204,800
| – | – |
|
446
Royal Caribbean
RCL
$93.8B
| $9.23M | 0.03% |
183,507
+62,518
| +52% | +$3.14M |
|
447
Trimble
TRMB
$19.1B
| $9.23M | 0.03% |
213,644
| – | – |
|
448
Molina Healthcare
MOH
$9.84B
| $9.19M | 0.03% |
51,617
+4,730
| +10% | +$842K |
|
449
Dow Inc
DOW
$17.1B
| $9.1M | 0.02% |
223,264
+124,880
| +127% | +$5.09M |
|
|
BDN
450
Brandywine Realty Trust
BDN
$743M
| $9.03M | 0.02% |
828,750
-465,850
| -36% | -$5.07M |
|