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 | |
|---|---|---|---|---|---|---|
676
Ligand Pharmaceuticals
LGND
$3.24B
| $4M | 0.01% |
57,254
+30,269
| +112% | +$2.11M |
|
677
Wyndham Hotels & Resorts
WH
$6.43B
| $3.96M | 0.01% |
92,900
| – | – |
|
678
Zions Bancorporation
ZION
$8.56B
| $3.96M | 0.01% |
116,396
-789,773
| -87% | -$26.9M |
|
679
First Industrial Realty Trust
FR
$6.77B
| $3.94M | 0.01% |
102,598
+3,220
| +3% | +$124K |
|
680
ScottsMiracle-Gro
SMG
$3.5B
| $3.93M | 0.01% |
29,237
| – | – |
|
681
Fidelity National Financial
FNF
$16.2B
| $3.93M | 0.01% |
+133,300
| New | +$3.93M |
|
682
H&R Block
HRB
$6.73B
| $3.93M | 0.01% |
275,039
-11,545
| -4% | -$165K |
|
683
Mid-America Apartment Communities
MAA
$16.6B
| $3.89M | 0.01% |
33,954
+447
| +1% | +$51.3K |
|
684
Paylocity
PCTY
$9.34B
| $3.89M | 0.01% |
+26,679
| New | +$3.89M |
|
685
Cousins Properties
CUZ
$4.91B
| $3.89M | 0.01% |
130,362
| – | – |
|
686
Donaldson
DCI
$9.34B
| $3.89M | 0.01% |
83,606
| – | – |
|
687
Wendy's
WEN
$1.87B
| $3.88M | 0.01% |
178,309
| – | – |
|
|
EV
688
DELISTED
Eaton Vance Corp.
EV
| $3.88M | 0.01% |
100,589
+14,880
| +17% | +$574K |
|
689
Toronto Dominion Bank
TD
$130B
| $3.87M | 0.01% |
82,980
-1,121,441
| -93% | -$52.4M |
|
690
Arrowhead Research
ARWR
$3.99B
| $3.87M | 0.01% |
89,610
-22,367
| -20% | -$966K |
|
691
US Physical Therapy
USPH
$1.23B
| $3.87M | 0.01% |
47,744
| – | – |
|
692
Zebra Technologies
ZBRA
$15.6B
| $3.87M | 0.01% |
15,107
+3,292
| +28% | +$842K |
|
693
FirstEnergy
FE
$25B
| $3.86M | 0.01% |
99,470
+30,187
| +44% | +$1.17M |
|
694
Globus Medical
GMED
$7.89B
| $3.84M | 0.01% |
80,532
| – | – |
|
695
Pediatrix Medical
MD
$1.44B
| $3.84M | 0.01% |
224,289
-96,300
| -30% | -$1.65M |
|
696
Expedia Group
EXPE
$26.7B
| $3.8M | 0.01% |
46,217
-94,245
| -67% | -$7.74M |
|
|
TWTR
697
DELISTED
Twitter, Inc.
TWTR
| $3.79M | 0.01% |
127,338
+15,620
| +14% | +$465K |
|
698
Cullen/Frost Bankers
CFR
$8.11B
| $3.78M | 0.01% |
50,569
| – | – |
|
699
Grand Canyon Education
LOPE
$5.69B
| $3.77M | 0.01% |
41,630
+11,930
| +40% | +$1.08M |
|
700
Hanover Insurance
THG
$6.37B
| $3.72M | 0.01% |
36,698
-12,890
| -26% | -$1.31M |
|