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 | |
|---|---|---|---|---|---|---|
701
Silicon Laboratories
SLAB
$4.34B
| $3.71M | 0.01% |
36,963
-53
| -0.1% | -$5.31K |
|
702
Coherent
COHR
$16.1B
| $3.7M | 0.01% |
78,352
| – | – |
|
703
Parker-Hannifin
PH
$96.9B
| $3.68M | 0.01% |
20,105
+6,810
| +51% | +$1.25M |
|
704
Moderna
MRNA
$9.46B
| $3.68M | 0.01% |
+57,320
| New | +$3.68M |
|
705
Saic
SAIC
$4.75B
| $3.67M | 0.01% |
47,229
+4,600
| +11% | +$357K |
|
706
Hanesbrands
HBI
$2.21B
| $3.62M | 0.01% |
320,750
+73,920
| +30% | +$834K |
|
707
General Dynamics
GD
$86.9B
| $3.62M | 0.01% |
24,203
+5,730
| +31% | +$857K |
|
|
CCMP
708
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $3.61M | 0.01% |
25,869
| – | – |
|
709
Devon Energy
DVN
$22.5B
| $3.58M | 0.01% |
315,861
-170,266
| -35% | -$1.93M |
|
710
HubSpot
HUBS
$25.8B
| $3.56M | 0.01% |
15,887
+1,969
| +14% | +$442K |
|
711
BJs Wholesale Club
BJ
$12.8B
| $3.54M | 0.01% |
94,900
+18,800
| +25% | +$701K |
|
|
WPX
712
DELISTED
WPX Energy, Inc.
WPX
| $3.52M | 0.01% |
551,366
-929,634
| -63% | -$5.93M |
|
713
Agilent Technologies
A
$35.2B
| $3.51M | 0.01% |
39,735
+7,920
| +25% | +$700K |
|
714
Celanese
CE
$4.84B
| $3.51M | 0.01% |
40,650
-15,500
| -28% | -$1.34M |
|
715
Hasbro
HAS
$10.9B
| $3.51M | 0.01% |
46,770
-3,650
| -7% | -$274K |
|
716
Diamondback Energy
FANG
$40.4B
| $3.49M | 0.01% |
83,381
+33,760
| +68% | +$1.41M |
|
717
FTI Consulting
FCN
$5.23B
| $3.49M | 0.01% |
30,437
| – | – |
|
718
Federal Realty Investment Trust
FRT
$8.67B
| $3.48M | 0.01% |
40,778
+6,240
| +18% | +$532K |
|
719
Nektar Therapeutics
NKTR
$916M
| $3.46M | 0.01% |
9,967
| – | – |
|
720
Curtiss-Wright
CW
$18.7B
| $3.46M | 0.01% |
38,712
-8,360
| -18% | -$746K |
|
|
MNTA
721
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $3.46M | 0.01% |
103,873
| – | – |
|
722
First Horizon
FHN
$11.5B
| $3.44M | 0.01% |
345,682
+67,217
| +24% | +$669K |
|
723
ResMed
RMD
$39.6B
| $3.43M | 0.01% |
17,861
+250
| +1% | +$48K |
|
724
KALA BIO
KALA
$107M
| $3.42M | 0.01% |
6,505
+2,018
| +45% | +$1.06M |
|
725
Howmet Aerospace
HWM
$74.1B
| $3.41M | 0.01% |
+215,278
| New | +$3.41M |
|