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 | |
|---|---|---|---|---|---|---|
551
MDU Resources
MDU
$3.36B
| $6.28M | 0.02% |
744,518
-7,200
| -1% | -$60.7K |
|
|
ANSS
552
DELISTED
Ansys
ANSS
| $6.28M | 0.02% |
21,511
+10,410
| +94% | +$3.04M |
|
553
Packaging Corp of America
PKG
$19.2B
| $6.25M | 0.02% |
62,620
+7,870
| +14% | +$785K |
|
554
NNN REIT
NNN
$8.06B
| $6.23M | 0.02% |
175,539
-16,060
| -8% | -$570K |
|
555
Williams-Sonoma
WSM
$24.7B
| $6.21M | 0.02% |
151,548
-2,720
| -2% | -$112K |
|
556
OGE Energy
OGE
$8.85B
| $6.21M | 0.02% |
204,394
+32,503
| +19% | +$987K |
|
557
Hubbell
HUBB
$23.5B
| $6.16M | 0.02% |
49,132
+5,910
| +14% | +$741K |
|
|
XIFR
558
XPLR Infrastructure, LP
XIFR
$919M
| $6.15M | 0.02% |
+120,000
| New | +$6.15M |
|
559
Robert Half
RHI
$3.56B
| $6.15M | 0.02% |
116,391
-93,765
| -45% | -$4.95M |
|
|
HRC
560
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $6.11M | 0.02% |
55,688
| – | – |
|
561
COPT Defense Properties
CDP
$3.45B
| $6.03M | 0.02% |
237,777
-30,642
| -11% | -$776K |
|
562
SolarEdge
SEDG
$1.75B
| $5.99M | 0.02% |
43,170
+4,870
| +13% | +$676K |
|
563
Realty Income
O
$54.4B
| $5.91M | 0.02% |
102,415
+6,419
| +7% | +$370K |
|
564
Rollins
ROL
$27.3B
| $5.9M | 0.02% |
208,758
-4,650
| -2% | -$131K |
|
565
Lumentum
LITE
$11.5B
| $5.89M | 0.02% |
72,365
| – | – |
|
566
DexCom
DXCM
$29.8B
| $5.89M | 0.02% |
58,128
+55,496
| +2,109% | +$5.63M |
|
567
Graco
GGG
$14.1B
| $5.88M | 0.02% |
122,603
-166,476
| -58% | -$7.99M |
|
568
Ameren
AEE
$26.8B
| $5.88M | 0.02% |
83,614
+2,516
| +3% | +$177K |
|
569
Commerce Bancshares
CBSH
$8B
| $5.84M | 0.02% |
125,404
| – | – |
|
570
American Financial Group
AFG
$11.4B
| $5.77M | 0.02% |
90,905
+32,884
| +57% | +$2.09M |
|
571
SL Green Realty
SLG
$4.29B
| $5.77M | 0.02% |
120,862
-16,208
| -12% | -$773K |
|
572
Deere & Co
DE
$127B
| $5.75M | 0.02% |
36,582
+16,030
| +78% | +$2.52M |
|
573
Jones Lang LaSalle
JLL
$14.6B
| $5.75M | 0.02% |
55,525
+12,940
| +30% | +$1.34M |
|
574
Microchip Technology
MCHP
$34.9B
| $5.74M | 0.02% |
109,066
+26,544
| +32% | +$1.4M |
|
575
Broadridge
BR
$29.3B
| $5.74M | 0.02% |
45,520
+8,620
| +23% | +$1.09M |
|