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 | |
|---|---|---|---|---|---|---|
576
Johnson Controls International
JCI
$70.5B
| $5.72M | 0.02% |
167,634
-185,633
| -53% | -$6.34M |
|
577
Allegion
ALLE
$14.6B
| $5.72M | 0.02% |
55,930
-16,570
| -23% | -$1.69M |
|
578
Exponent
EXPO
$3.5B
| $5.7M | 0.02% |
70,431
| – | – |
|
579
Douglas Emmett
DEI
$2.75B
| $5.69M | 0.02% |
185,515
+16,840
| +10% | +$516K |
|
|
Y
580
DELISTED
Alleghany Corporation
Y
| $5.68M | 0.02% |
11,602
| – | – |
|
|
GBT
581
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $5.66M | 0.02% |
89,620
+24,570
| +38% | +$1.55M |
|
582
Arista Networks
ANET
$189B
| $5.64M | 0.02% |
429,568
+117,584
| +38% | +$1.54M |
|
583
Halliburton
HAL
$19.3B
| $5.63M | 0.02% |
433,504
+142,771
| +49% | +$1.85M |
|
584
Lamar Advertising Co
LAMR
$12.8B
| $5.61M | 0.02% |
84,061
+13,440
| +19% | +$897K |
|
|
XYZ
585
Block, Inc.
XYZ
$45B
| $5.54M | 0.02% |
52,769
+25,523
| +94% | +$2.68M |
|
586
Helmerich & Payne
HP
$2.07B
| $5.5M | 0.02% |
282,164
+216,502
| +330% | +$4.22M |
|
587
Synovus
SNV
$7.13B
| $5.48M | 0.01% |
267,118
+113,140
| +73% | +$2.32M |
|
588
Premier
PINC
$2.21B
| $5.48M | 0.01% |
159,768
-164,066
| -51% | -$5.62M |
|
589
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $5.47M | 0.01% |
+100,000
| New | +$5.47M |
|
590
Stanley Black & Decker
SWK
$11.9B
| $5.43M | 0.01% |
38,964
+21,925
| +129% | +$3.06M |
|
591
Thor Industries
THO
$5.66B
| $5.42M | 0.01% |
50,852
+4,750
| +10% | +$506K |
|
592
Repligen
RGEN
$6.76B
| $5.4M | 0.01% |
43,682
+5,365
| +14% | +$663K |
|
593
Manhattan Associates
MANH
$12.8B
| $5.39M | 0.01% |
57,182
-3,162
| -5% | -$298K |
|
594
New York Times
NYT
$9.37B
| $5.38M | 0.01% |
128,023
+13,523
| +12% | +$568K |
|
595
UDR
UDR
$12.7B
| $5.36M | 0.01% |
143,472
-9,140
| -6% | -$342K |
|
596
Mercury Insurance
MCY
$4.31B
| $5.34M | 0.01% |
130,927
-23,860
| -15% | -$972K |
|
597
Skechers
SKX
$9.5B
| $5.31M | 0.01% |
169,287
| – | – |
|
598
Envista
NVST
$3.45B
| $5.3M | 0.01% |
251,189
+228,365
| +1,001% | +$4.82M |
|
599
Arrow Electronics
ARW
$6.54B
| $5.23M | 0.01% |
76,076
+10,320
| +16% | +$709K |
|
600
Wolfspeed
WOLF
$230M
| $5.21M | 0.01% |
88,056
| – | – |
|