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 | |
|---|---|---|---|---|---|---|
|
VAR
501
DELISTED
Varian Medical Systems, Inc.
VAR
| $7.1M | 0.02% |
57,927
-6,800
| -11% | -$833K |
|
502
Assurant
AIZ
$10.6B
| $7.07M | 0.02% |
68,458
+14,930
| +28% | +$1.54M |
|
503
Boston Scientific
BSX
$154B
| $7.07M | 0.02% |
201,423
-53,010
| -21% | -$1.86M |
|
504
Penske Automotive Group
PAG
$12.2B
| $7.03M | 0.02% |
181,578
+174,978
| +2,651% | +$6.77M |
|
505
Marvell Technology
MRVL
$57.9B
| $7.01M | 0.02% |
199,993
+68,153
| +52% | +$2.39M |
|
506
Baxter International
BAX
$12.4B
| $6.99M | 0.02% |
81,198
+18,950
| +30% | +$1.63M |
|
507
Emerson Electric
EMR
$75.2B
| $6.98M | 0.02% |
112,562
+2,009
| +2% | +$125K |
|
508
Coterra Energy
CTRA
$18.6B
| $6.97M | 0.02% |
405,597
-60,945
| -13% | -$1.05M |
|
509
Cadence Design Systems
CDNS
$91.5B
| $6.93M | 0.02% |
72,196
-21,645
| -23% | -$2.08M |
|
510
Lennar Class A
LEN
$35.4B
| $6.93M | 0.02% |
116,089
| – | – |
|
511
Dayforce
DAY
$10.9B
| $6.92M | 0.02% |
87,225
| – | – |
|
512
Nordson
NDSN
$12.6B
| $6.91M | 0.02% |
36,404
| – | – |
|
513
Ventas
VTR
$31.5B
| $6.9M | 0.02% |
188,311
+26,745
| +17% | +$979K |
|
514
AES
AES
$9.07B
| $6.81M | 0.02% |
470,339
+139,318
| +42% | +$2.02M |
|
515
Carnival Corp
CCL
$42.3B
| $6.8M | 0.02% |
413,869
+112,919
| +38% | +$1.85M |
|
516
D.R. Horton
DHI
$52.6B
| $6.78M | 0.02% |
122,331
+48,088
| +65% | +$2.67M |
|
|
SGEN
517
DELISTED
Seagen Inc. Common Stock
SGEN
| $6.78M | 0.02% |
39,908
+25,932
| +186% | +$4.41M |
|
|
NGHC
518
DELISTED
National General Holdings Corp
NGHC
| $6.78M | 0.02% |
+313,772
| New | +$6.78M |
|
519
Ascendis Pharma
ASND
$11.9B
| $6.76M | 0.02% |
45,669
+2,711
| +6% | +$401K |
|
520
Synopsys
SNPS
$72.1B
| $6.75M | 0.02% |
34,604
-17,830
| -34% | -$3.48M |
|
521
MarketAxess Holdings
MKTX
$6.88B
| $6.74M | 0.02% |
13,451
+920
| +7% | +$461K |
|
522
JetBlue
JBLU
$1.88B
| $6.74M | 0.02% |
618,032
-506,070
| -45% | -$5.52M |
|
523
IDEX
IEX
$12.1B
| $6.73M | 0.02% |
42,576
+30,576
| +255% | +$4.83M |
|
524
Twist Bioscience
TWST
$1.48B
| $6.68M | 0.02% |
147,435
+20,038
| +16% | +$908K |
|
525
Chemed
CHE
$6.6B
| $6.66M | 0.02% |
14,756
+1,420
| +11% | +$641K |
|