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 | |
|---|---|---|---|---|---|---|
626
EastGroup Properties
EGP
$8.72B
| $4.63M | 0.01% |
39,061
+5,525
| +16% | +$655K |
|
|
COR
627
DELISTED
Coresite Realty Corporation
COR
| $4.63M | 0.01% |
38,252
+8,800
| +30% | +$1.07M |
|
628
Paycom
PAYC
$12.4B
| $4.61M | 0.01% |
14,886
+1,506
| +11% | +$466K |
|
629
10x Genomics
TXG
$1.57B
| $4.61M | 0.01% |
51,586
-8,886
| -15% | -$794K |
|
630
Align Technology
ALGN
$9.64B
| $4.6M | 0.01% |
16,758
+845
| +5% | +$232K |
|
631
Penumbra
PEN
$10.6B
| $4.6M | 0.01% |
25,700
| – | – |
|
632
Kohl's
KSS
$1.8B
| $4.59M | 0.01% |
221,022
+33,350
| +18% | +$693K |
|
|
CDK
633
DELISTED
CDK Global, Inc.
CDK
| $4.59M | 0.01% |
110,800
+16,910
| +18% | +$700K |
|
634
Bright Horizons
BFAM
$6.36B
| $4.57M | 0.01% |
38,972
| – | – |
|
635
Maximus
MMS
$4.94B
| $4.56M | 0.01% |
64,773
| – | – |
|
636
Chipotle Mexican Grill
CMG
$51.9B
| $4.56M | 0.01% |
216,400
-45,000
| -17% | -$947K |
|
637
East-West Bancorp
EWBC
$14.9B
| $4.55M | 0.01% |
125,591
-75,575
| -38% | -$2.74M |
|
638
VF Corp
VFC
$5.85B
| $4.55M | 0.01% |
74,654
-2,183
| -3% | -$133K |
|
639
Watsco
WSO
$15.8B
| $4.53M | 0.01% |
25,485
| – | – |
|
|
KSU
640
DELISTED
Kansas City Southern
KSU
| $4.48M | 0.01% |
29,998
+10,201
| +52% | +$1.52M |
|
|
GRTS
641
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $4.47M | 0.01% |
672,917
+323,401
| +93% | +$2.15M |
|
642
Wingstop
WING
$7.84B
| $4.47M | 0.01% |
32,130
| – | – |
|
643
Cincinnati Financial
CINF
$23.8B
| $4.46M | 0.01% |
69,618
+2,440
| +4% | +$156K |
|
644
W.W. Grainger
GWW
$47.5B
| $4.45M | 0.01% |
14,159
+4,260
| +43% | +$1.34M |
|
645
Woodward
WWD
$14.3B
| $4.44M | 0.01% |
57,204
+15,965
| +39% | +$1.24M |
|
646
Albany International
AIN
$1.77B
| $4.41M | 0.01% |
75,178
+35,540
| +90% | +$2.09M |
|
647
ON Semiconductor
ON
$19.7B
| $4.39M | 0.01% |
221,450
-369,450
| -63% | -$7.32M |
|
648
Axon Enterprise
AXON
$58.7B
| $4.39M | 0.01% |
44,689
| – | – |
|
649
Primerica
PRI
$8.74B
| $4.39M | 0.01% |
37,606
+3,270
| +10% | +$381K |
|
650
Leggett & Platt
LEG
$1.35B
| $4.38M | 0.01% |
124,542
+71,540
| +135% | +$2.52M |
|