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 | |
|---|---|---|---|---|---|---|
|
STL
526
DELISTED
Sterling Bancorp
STL
| $6.65M | 0.02% |
567,496
-558,455
| -50% | -$6.55M |
|
527
Hilton Worldwide
HLT
$64B
| $6.62M | 0.02% |
90,124
+32,174
| +56% | +$2.36M |
|
|
PRAH
528
DELISTED
PRA Health Sciences, Inc.
PRAH
| $6.61M | 0.02% |
67,916
| – | – |
|
529
Alliant Energy
LNT
$16.5B
| $6.58M | 0.02% |
137,591
-10,928
| -7% | -$523K |
|
530
Treehouse Foods
THS
$889M
| $6.57M | 0.02% |
150,029
+73,559
| +96% | +$3.22M |
|
531
Campbell Soup
CPB
$9.94B
| $6.55M | 0.02% |
131,988
+36,450
| +38% | +$1.81M |
|
532
Jack Henry & Associates
JKHY
$11.6B
| $6.55M | 0.02% |
35,579
-53,670
| -60% | -$9.88M |
|
533
DocuSign
DOCU
$15.8B
| $6.54M | 0.02% |
37,972
+30,732
| +424% | +$5.29M |
|
534
Littelfuse
LFUS
$6.55B
| $6.54M | 0.02% |
38,323
+1,830
| +5% | +$312K |
|
535
Darden Restaurants
DRI
$24.6B
| $6.52M | 0.02% |
85,993
-8,630
| -9% | -$654K |
|
536
Lennox International
LII
$19.6B
| $6.47M | 0.02% |
27,785
| – | – |
|
537
Aecom
ACM
$16.6B
| $6.47M | 0.02% |
172,159
+27,476
| +19% | +$1.03M |
|
538
Genpact
G
$7.49B
| $6.47M | 0.02% |
177,142
+42,053
| +31% | +$1.54M |
|
539
Flowers Foods
FLO
$3.03B
| $6.45M | 0.02% |
288,453
+66,910
| +30% | +$1.5M |
|
540
Everest Group
EG
$14.2B
| $6.45M | 0.02% |
31,260
+12,860
| +70% | +$2.65M |
|
|
SWCH
541
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $6.44M | 0.02% |
361,241
+63,876
| +21% | +$1.14M |
|
542
Gentex
GNTX
$6.16B
| $6.42M | 0.02% |
249,251
-356,660
| -59% | -$9.19M |
|
543
CMS Energy
CMS
$21.3B
| $6.42M | 0.02% |
109,874
-5,018
| -4% | -$293K |
|
544
Popular Inc
BPOP
$8.45B
| $6.4M | 0.02% |
172,198
-65,702
| -28% | -$2.44M |
|
545
RenaissanceRe
RNR
$11.2B
| $6.39M | 0.02% |
37,347
+830
| +2% | +$142K |
|
546
Corpay
CPAY
$21.5B
| $6.36M | 0.02% |
25,276
+11,996
| +90% | +$3.02M |
|
547
First American
FAF
$6.69B
| $6.35M | 0.02% |
132,310
+29,100
| +28% | +$1.4M |
|
548
MKS Inc. Common Stock
MKSI
$7.44B
| $6.3M | 0.02% |
55,603
| – | – |
|
|
FLIR
549
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $6.29M | 0.02% |
155,100
+60,246
| +64% | +$2.44M |
|
550
AptarGroup
ATR
$8.95B
| $6.29M | 0.02% |
56,128
-989
| -2% | -$111K |
|