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 | |
|---|---|---|---|---|---|---|
651
Snap-on
SNA
$16.9B
| $4.38M | 0.01% |
31,590
-328,967
| -91% | -$45.6M |
|
652
Ollie's Bargain Outlet
OLLI
$7.95B
| $4.37M | 0.01% |
44,775
-5,961
| -12% | -$582K |
|
653
Starwood Property Trust
STWD
$7.6B
| $4.35M | 0.01% |
290,490
+247,607
| +577% | +$3.7M |
|
|
LSI
654
DELISTED
Life Storage, Inc.
LSI
| $4.34M | 0.01% |
68,582
+8,280
| +14% | +$524K |
|
655
Lincoln Electric
LECO
$13.4B
| $4.34M | 0.01% |
51,505
+8,150
| +19% | +$687K |
|
656
Trinity Industries
TRN
$2.28B
| $4.28M | 0.01% |
201,130
+76,920
| +62% | +$1.64M |
|
|
CXO
657
DELISTED
CONCHO RESOURCES INC.
CXO
| $4.24M | 0.01% |
82,389
+41,429
| +101% | +$2.13M |
|
|
FLG
658
Flagstar Financial, Inc.
FLG
$5.24B
| $4.24M | 0.01% |
138,475
| – | – |
|
|
CLR
659
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $4.23M | 0.01% |
241,530
+130
| +0.1% | +$2.28K |
|
660
Weyerhaeuser
WY
$18.1B
| $4.23M | 0.01% |
188,164
+30,843
| +20% | +$693K |
|
661
Sempra
SRE
$53.5B
| $4.22M | 0.01% |
71,934
+20,012
| +39% | +$1.17M |
|
|
SRCL
662
DELISTED
Stericycle Inc
SRCL
| $4.21M | 0.01% |
75,190
+4,790
| +7% | +$268K |
|
663
Sonoco
SON
$4.54B
| $4.21M | 0.01% |
80,455
| – | – |
|
664
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $4.19M | 0.01% |
31,135
-4,690
| -13% | -$631K |
|
|
CLGX
665
DELISTED
Corelogic, Inc.
CLGX
| $4.17M | 0.01% |
61,990
-24,319
| -28% | -$1.63M |
|
666
Keysight
KEYS
$29.3B
| $4.1M | 0.01% |
40,721
+6,628
| +19% | +$668K |
|
667
Deckers Outdoor
DECK
$16.9B
| $4.1M | 0.01% |
125,310
| – | – |
|
668
Idacorp
IDA
$6.76B
| $4.08M | 0.01% |
46,703
| – | – |
|
669
T Rowe Price
TROW
$23.4B
| $4.08M | 0.01% |
33,020
+13,770
| +72% | +$1.7M |
|
670
CarMax
KMX
$8.88B
| $4.07M | 0.01% |
45,424
-113,600
| -71% | -$10.2M |
|
671
Workday
WDAY
$60.5B
| $4.07M | 0.01% |
21,705
+12,952
| +148% | +$2.43M |
|
672
Simulations Plus
SLP
$280M
| $4.04M | 0.01% |
67,605
| – | – |
|
673
Freeport-McMoran
FCX
$64.4B
| $4.04M | 0.01% |
349,283
-53,703
| -13% | -$621K |
|
674
ITT
ITT
$13.6B
| $4.04M | 0.01% |
68,748
| – | – |
|
|
RP
675
DELISTED
RealPage, Inc.
RP
| $4.03M | 0.01% |
61,957
+3,544
| +6% | +$230K |
|