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 | |
|---|---|---|---|---|---|---|
451
Otis Worldwide
OTIS
$34.4B
| $8.98M | 0.02% |
+157,952
| New | +$8.98M |
|
452
Camden Property Trust
CPT
$11.6B
| $8.97M | 0.02% |
98,343
+6,940
| +8% | +$633K |
|
453
Saia
SAIA
$8.19B
| $8.96M | 0.02% |
80,607
-10,430
| -11% | -$1.16M |
|
454
DTE Energy
DTE
$28.2B
| $8.94M | 0.02% |
97,688
+1,559
| +2% | +$143K |
|
455
John Wiley & Sons Class A
WLY
$2.21B
| $8.94M | 0.02% |
229,180
+162,510
| +244% | +$6.34M |
|
456
Pultegroup
PHM
$26.7B
| $8.94M | 0.02% |
262,600
-26,900
| -9% | -$915K |
|
457
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $8.91M | 0.02% |
69,794
+58,689
| +528% | +$7.49M |
|
458
Service Corp International
SCI
$11B
| $8.83M | 0.02% |
227,161
-16,022
| -7% | -$623K |
|
459
Omega Healthcare
OHI
$12.6B
| $8.58M | 0.02% |
288,686
-10,100
| -3% | -$300K |
|
460
Euronet Worldwide
EEFT
$3.57B
| $8.56M | 0.02% |
89,297
+65,437
| +274% | +$6.27M |
|
|
AMED
461
DELISTED
Amedisys
AMED
| $8.55M | 0.02% |
43,070
+3,500
| +9% | +$695K |
|
462
Schlumberger
SLB
$53.9B
| $8.52M | 0.02% |
463,524
+331,171
| +250% | +$6.09M |
|
463
Apple Hospitality REIT
APLE
$2.97B
| $8.42M | 0.02% |
871,230
-588,770
| -40% | -$5.69M |
|
464
Northrop Grumman
NOC
$83B
| $8.41M | 0.02% |
27,347
-24,698
| -47% | -$7.59M |
|
465
Health Catalyst
HCAT
$229M
| $8.36M | 0.02% |
286,741
+36,582
| +15% | +$1.07M |
|
466
Essex Property Trust
ESS
$17B
| $8.36M | 0.02% |
36,491
+1,660
| +5% | +$380K |
|
467
Public Service Enterprise Group
PEG
$40.8B
| $8.33M | 0.02% |
169,512
+52,136
| +44% | +$2.56M |
|
468
Welltower
WELL
$112B
| $8.32M | 0.02% |
160,689
+14,040
| +10% | +$727K |
|
469
United Airlines
UAL
$34.8B
| $8.29M | 0.02% |
239,619
-113,564
| -32% | -$3.93M |
|
|
IMMU
470
DELISTED
Immunomedics Inc
IMMU
| $8.21M | 0.02% |
+231,749
| New | +$8.21M |
|
471
EPR Properties
EPR
$4.19B
| $8.18M | 0.02% |
246,937
-1,350
| -0.5% | -$44.7K |
|
472
Extra Space Storage
EXR
$30.8B
| $8.18M | 0.02% |
88,532
+29,275
| +49% | +$2.7M |
|
473
Advance Auto Parts
AAP
$3.55B
| $8.14M | 0.02% |
57,122
+34,622
| +154% | +$4.93M |
|
|
HZNP
474
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $8.09M | 0.02% |
145,484
-29,140
| -17% | -$1.62M |
|
475
Royal Gold
RGLD
$12.3B
| $8.07M | 0.02% |
64,877
-11,898
| -15% | -$1.48M |
|