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 | |
|---|---|---|---|---|---|---|
751
First Financial Bankshares
FFIN
$5.13B
| $3.15M | 0.01% |
109,054
| – | – |
|
752
TransDigm Group
TDG
$72.5B
| $3.14M | 0.01% |
7,110
+1,460
| +26% | +$645K |
|
753
Uber
UBER
$196B
| $3.13M | 0.01% |
100,802
+57,160
| +131% | +$1.78M |
|
754
Lithia Motors
LAD
$8.64B
| $3.13M | 0.01% |
20,683
-3,000
| -13% | -$454K |
|
|
PLAN
755
DELISTED
Anaplan, Inc.
PLAN
| $3.13M | 0.01% |
69,060
-56,176
| -45% | -$2.55M |
|
756
Dover
DOV
$24.1B
| $3.12M | 0.01% |
32,280
-1,354
| -4% | -$131K |
|
757
First Solar
FSLR
$21.9B
| $3.12M | 0.01% |
62,954
| – | – |
|
758
ONE Gas
OGS
$4.5B
| $3.11M | 0.01% |
40,370
| – | – |
|
759
Toll Brothers
TOL
$13.8B
| $3.11M | 0.01% |
95,405
| – | – |
|
|
MRO
760
DELISTED
Marathon Oil Corporation
MRO
| $3.11M | 0.01% |
507,652
-428,002
| -46% | -$2.62M |
|
761
Edison International
EIX
$21.4B
| $3.1M | 0.01% |
57,005
+15,059
| +36% | +$818K |
|
762
Murphy Oil
MUR
$3.72B
| $3.1M | 0.01% |
224,255
| – | – |
|
763
Neogen
NEOG
$1.21B
| $3.1M | 0.01% |
79,758
| – | – |
|
764
DXC Technology
DXC
$2.55B
| $3.08M | 0.01% |
186,897
-208,415
| -53% | -$3.44M |
|
765
Ford
F
$45.5B
| $3.08M | 0.01% |
506,175
-149,240
| -23% | -$908K |
|
766
KeyCorp
KEY
$21.1B
| $3.08M | 0.01% |
252,750
+110,500
| +78% | +$1.35M |
|
|
PE
767
DELISTED
PARSLEY ENERGY INC
PE
| $3.08M | 0.01% |
+287,974
| New | +$3.08M |
|
768
JB Hunt Transport Services
JBHT
$13.3B
| $3.07M | 0.01% |
25,530
+6,230
| +32% | +$750K |
|
|
HR
769
DELISTED
Healthcare Realty Trust Incorporated
HR
| $3.04M | 0.01% |
103,878
| – | – |
|
770
Texas Roadhouse
TXRH
$11B
| $3.04M | 0.01% |
57,816
| – | – |
|
771
Park Hotels & Resorts
PK
$2.36B
| $3.02M | 0.01% |
305,690
-114,310
| -27% | -$1.13M |
|
772
Regions Financial
RF
$24.1B
| $3.02M | 0.01% |
271,882
+66,182
| +32% | +$736K |
|
773
Ashland
ASH
$2.42B
| $3.02M | 0.01% |
43,700
| – | – |
|
774
Marriott Vacations Worldwide
VAC
$2.64B
| $3.01M | 0.01% |
36,568
| – | – |
|
775
Emergent Biosolutions
EBS
$425M
| $2.99M | 0.01% |
37,836
| – | – |
|