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 | |
|---|---|---|---|---|---|---|
726
Pilgrim's Pride
PPC
$10.3B
| $3.41M | 0.01% |
201,769
+61,682
| +44% | +$1.04M |
|
727
Garmin
GRMN
$45.4B
| $3.4M | 0.01% |
34,870
+1,980
| +6% | +$193K |
|
|
PXD
728
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.4M | 0.01% |
34,772
+3,750
| +12% | +$366K |
|
|
STMP
729
DELISTED
Stamps.com, Inc.
STMP
| $3.39M | 0.01% |
18,451
| – | – |
|
730
RH
RH
$4.29B
| $3.39M | 0.01% |
13,598
| – | – |
|
731
Kemper
KMPR
$3.32B
| $3.38M | 0.01% |
46,624
+790
| +2% | +$57.3K |
|
732
Power Integrations
POWI
$2.5B
| $3.35M | 0.01% |
56,714
-132
| -0.2% | -$7.8K |
|
733
Shake Shack
SHAK
$3.92B
| $3.35M | 0.01% |
63,235
-12,500
| -17% | -$662K |
|
734
Hawaiian Electric Industries
HE
$2.08B
| $3.35M | 0.01% |
92,859
| – | – |
|
735
TopBuild
BLD
$11.8B
| $3.35M | 0.01% |
29,418
| – | – |
|
736
Tetra Tech
TTEK
$9.37B
| $3.35M | 0.01% |
211,455
| – | – |
|
737
Helen of Troy
HELE
$550M
| $3.34M | 0.01% |
17,737
| – | – |
|
738
Prosperity Bancshares
PB
$6.4B
| $3.33M | 0.01% |
56,036
| – | – |
|
739
Incyte
INCY
$16.8B
| $3.31M | 0.01% |
31,870
-180
| -0.6% | -$18.7K |
|
740
Cirrus Logic
CRUS
$5.78B
| $3.3M | 0.01% |
53,481
+8,160
| +18% | +$504K |
|
741
Mercury Systems
MRCY
$4.3B
| $3.27M | 0.01% |
41,521
| – | – |
|
|
SRC
742
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $3.26M | 0.01% |
93,520
-56,080
| -37% | -$1.96M |
|
743
Canadian National Railway
CNI
$57.7B
| $3.26M | 0.01% |
35,200
-200
| -0.6% | -$18.5K |
|
744
Affiliated Managers Group
AMG
$6.6B
| $3.25M | 0.01% |
43,560
+17,160
| +65% | +$1.28M |
|
745
Revvity
RVTY
$9.58B
| $3.21M | 0.01% |
32,670
-10,773
| -25% | -$1.06M |
|
|
DISH
746
DELISTED
DISH Network Corp.
DISH
| $3.19M | 0.01% |
92,450
+27,200
| +42% | +$939K |
|
747
Digital Realty Trust
DLR
$59.3B
| $3.19M | 0.01% |
22,445
+200
| +0.9% | +$28.4K |
|
748
Darling Ingredients
DAR
$4.95B
| $3.18M | 0.01% |
129,004
| – | – |
|
749
WD-40
WDFC
$2.85B
| $3.17M | 0.01% |
15,984
| – | – |
|
750
Integra LifeSciences
IART
$1.2B
| $3.16M | 0.01% |
67,143
| – | – |
|