Ensign Peak Advisors

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
Cap. Flow
+$292M
Cap. Flow %
0.79%
Top 10 Hldgs %
24.6%
Holding
1,715
New
93
Increased
570
Reduced
353
Closed
44

Top Buys

1
LLY icon
Eli Lilly
LLY
+$90.3M
2
D icon
Dominion Energy
D
+$79.9M
3
LHX icon
L3Harris
LHX
+$70.6M
4
TFC icon
Truist Financial
TFC
+$68.6M
5
CB icon
Chubb
CB
+$67M

Top Sells

1
AAPL icon
Apple
AAPL
+$155M
2
SHOP icon
Shopify
SHOP
+$133M
3
INTC icon
Intel
INTC
+$128M
4
CME icon
CME Group
CME
+$118M
5
JNJ icon
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
WEX icon
476
WEX
WEX
$5.81B
$8.03M 0.02%
48,683
+13,530
+38% +$2.23M
DPZ icon
477
Domino's
DPZ
$15.2B
$8.02M 0.02%
21,717
-15,789
-42% -$5.83M
MKL icon
478
Markel Group
MKL
$24.3B
$7.94M 0.02%
8,595
+3,730
+77% +$3.44M
HII icon
479
Huntington Ingalls Industries
HII
$10.5B
$7.92M 0.02%
45,406
-7,944
-15% -$1.39M
ZBH icon
480
Zimmer Biomet
ZBH
$20.4B
$7.86M 0.02%
67,821
+37,049
+120% +$4.29M
CRL icon
481
Charles River Laboratories
CRL
$7.63B
$7.84M 0.02%
44,954
+4,830
+12% +$842K
CACI icon
482
CACI
CACI
$10.5B
$7.82M 0.02%
36,065
+776
+2% +$168K
TRV icon
483
Travelers Companies
TRV
$60.6B
$7.81M 0.02%
68,467
+10,420
+18% +$1.19M
ECL icon
484
Ecolab
ECL
$76.4B
$7.73M 0.02%
38,871
-1,405
-3% -$280K
BIO icon
485
Bio-Rad Laboratories Class A
BIO
$7.66B
$7.71M 0.02%
17,068
– –
ETR icon
486
Entergy
ETR
$39.2B
$7.64M 0.02%
162,812
+17,588
+12% +$825K
PTON icon
487
Peloton Interactive
PTON
$3.2B
$7.61M 0.02%
+131,714
New +$7.61M
EQR icon
488
Equity Residential
EQR
$25.3B
$7.57M 0.02%
128,651
+17,260
+15% +$1.02M
RPM icon
489
RPM International
RPM
$16B
$7.52M 0.02%
100,228
– –
STT icon
490
State Street
STT
$31.6B
$7.52M 0.02%
118,299
+39,125
+49% +$2.49M
DDOG icon
491
Datadog
DDOG
$49.5B
$7.49M 0.02%
86,108
+24,797
+40% +$2.16M
TECH icon
492
Bio-Techne
TECH
$8.29B
$7.44M 0.02%
112,744
+800
+0.7% +$52.8K
NDAQ icon
493
Nasdaq
NDAQ
$54.6B
$7.31M 0.02%
183,642
-42,312
-19% -$1.69M
PPG icon
494
PPG Industries
PPG
$24.5B
$7.3M 0.02%
68,791
+36,712
+114% +$3.89M
DRE
495
DELISTED
Duke Realty Corp.
DRE
$7.27M 0.02%
205,490
-33,958
-14% -$1.2M
CAH icon
496
Cardinal Health
CAH
$35.9B
$7.26M 0.02%
139,172
-59,732
-30% -$3.12M
GL icon
497
Globe Life
GL
$11.3B
$7.26M 0.02%
97,757
+5,890
+6% +$437K
NCLH icon
498
Norwegian Cruise Line
NCLH
$11.2B
$7.21M 0.02%
438,801
-133,549
-23% -$2.19M
NATI
499
DELISTED
National Instruments Corp
NATI
$7.14M 0.02%
184,447
+101,170
+121% +$3.92M
XEC
500
DELISTED
CIMAREX ENERGY CO
XEC
$7.12M 0.02%
258,885
+29,236
+13% +$804K
18 19
20
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