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 | |
|---|---|---|---|---|---|---|
|
ACC
601
DELISTED
American Campus Communities, Inc.
ACC
| $5.19M | 0.01% |
148,347
+21,480
| +17% | +$751K |
|
|
IGMS
602
DELISTED
IGM Biosciences
IGMS
| $5.15M | 0.01% |
70,588
+2,936
| +4% | +$214K |
|
603
Viatris
VTRS
$11.9B
| $5.05M | 0.01% |
314,286
+2,740
| +0.9% | +$44.1K |
|
604
SBA Communications
SBAC
$20.8B
| $5.05M | 0.01% |
16,959
+3,748
| +28% | +$1.12M |
|
|
SBNY
605
DELISTED
Signature Bank
SBNY
| $5.05M | 0.01% |
47,234
| – | – |
|
|
MYOK
606
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $5.03M | 0.01% |
52,018
+10,548
| +25% | +$1.02M |
|
607
Kilroy Realty
KRC
$4.98B
| $5.02M | 0.01% |
85,551
| – | – |
|
608
TD Synnex
SNX
$12.5B
| $5.02M | 0.01% |
83,840
-11,806
| -12% | -$707K |
|
|
SVC
609
Service Properties Trust
SVC
$469M
| $5.02M | 0.01% |
707,579
-850,269
| -55% | -$6.03M |
|
610
Ralph Lauren
RL
$18.9B
| $5M | 0.01% |
68,940
-2,210
| -3% | -$160K |
|
611
NXP Semiconductors
NXPI
$55.3B
| $4.98M | 0.01% |
43,629
+25,303
| +138% | +$2.89M |
|
612
Universal Display
OLED
$6.52B
| $4.88M | 0.01% |
32,600
| – | – |
|
613
BridgeBio Pharma
BBIO
$10.1B
| $4.86M | 0.01% |
149,083
+6,848
| +5% | +$223K |
|
614
Toro Company
TTC
$7.68B
| $4.84M | 0.01% |
72,973
| – | – |
|
615
Landstar System
LSTR
$4.5B
| $4.75M | 0.01% |
42,301
-26,590
| -39% | -$2.99M |
|
|
SC
616
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $4.75M | 0.01% |
258,090
-402,060
| -61% | -$7.4M |
|
617
Comerica
CMA
$8.9B
| $4.74M | 0.01% |
124,425
+83,025
| +201% | +$3.16M |
|
618
Akamai
AKAM
$11B
| $4.73M | 0.01% |
44,209
-30,903
| -41% | -$3.31M |
|
619
Cboe Global Markets
CBOE
$24.5B
| $4.72M | 0.01% |
50,584
+10,384
| +26% | +$969K |
|
|
BHVN
620
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $4.72M | 0.01% |
64,542
+18,469
| +40% | +$1.35M |
|
621
Haemonetics
HAE
$2.59B
| $4.72M | 0.01% |
52,664
| – | – |
|
622
Iron Mountain
IRM
$28.8B
| $4.71M | 0.01% |
180,385
+11,290
| +7% | +$295K |
|
623
Brunswick
BC
$4.23B
| $4.69M | 0.01% |
73,324
+7,070
| +11% | +$453K |
|
624
Yum! Brands
YUM
$40.5B
| $4.68M | 0.01% |
53,849
-720
| -1% | -$62.6K |
|
625
Travel + Leisure Co
TNL
$4B
| $4.64M | 0.01% |
164,580
+82,780
| +101% | +$2.33M |
|