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 | |
|---|---|---|---|---|---|---|
776
MSCI
MSCI
$43.6B
| $2.96M | 0.01% |
8,880
-4,642
| -34% | -$1.55M |
|
777
Enbridge
ENB
$106B
| $2.96M | 0.01% |
93,050
-450
| -0.5% | -$14.3K |
|
778
RLI Corp
RLI
$6.08B
| $2.95M | 0.01% |
71,968
| – | – |
|
779
Mine Safety
MSA
$6.63B
| $2.95M | 0.01% |
25,786
| – | – |
|
780
Adaptive Biotechnologies
ADPT
$1.89B
| $2.95M | 0.01% |
60,882
-7,599
| -11% | -$368K |
|
781
TE Connectivity
TEL
$62.2B
| $2.94M | 0.01% |
36,008
-707
| -2% | -$57.6K |
|
|
SYNH
782
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.94M | 0.01% |
50,393
| – | – |
|
783
Carter's
CRI
$1.04B
| $2.89M | 0.01% |
35,855
+2,790
| +8% | +$225K |
|
784
Fortune Brands Innovations
FBIN
$7.05B
| $2.88M | 0.01% |
52,673
+12,074
| +30% | +$660K |
|
785
Loews
L
$19.9B
| $2.88M | 0.01% |
83,879
-69,200
| -45% | -$2.37M |
|
786
Core Laboratories
CLB
$577M
| $2.87M | 0.01% |
141,106
| – | – |
|
|
TCF
787
DELISTED
TCF Financial Corporation Common Stock
TCF
| $2.87M | 0.01% |
97,463
| – | – |
|
788
ICU Medical
ICUI
$3.3B
| $2.86M | 0.01% |
15,535
| – | – |
|
789
Hologic
HOLX
$14.6B
| $2.86M | 0.01% |
50,107
-2,470
| -5% | -$141K |
|
790
argenx
ARGX
$46.7B
| $2.85M | 0.01% |
12,662
-1,908
| -13% | -$430K |
|
791
Rayonier
RYN
$4.04B
| $2.85M | 0.01% |
120,842
+16,121
| +15% | +$380K |
|
792
Trane Technologies
TT
$92.9B
| $2.85M | 0.01% |
31,983
+3,422
| +12% | +$305K |
|
793
SLM Corp
SLM
$6.01B
| $2.84M | 0.01% |
403,983
+31,220
| +8% | +$219K |
|
794
Cogent Communications
CCOI
$1.74B
| $2.84M | 0.01% |
36,697
+2,000
| +6% | +$155K |
|
795
nVent Electric
NVT
$15.3B
| $2.82M | 0.01% |
150,400
+28,400
| +23% | +$532K |
|
796
Pinnacle Financial Partners
PNFP
$7.58B
| $2.82M | 0.01% |
67,040
| – | – |
|
797
Strategic Education
STRA
$1.94B
| $2.8M | 0.01% |
18,200
| – | – |
|
|
DEA
798
Easterly Government Properties
DEA
$1.06B
| $2.78M | 0.01% |
48,120
| – | – |
|
799
BGC Group
BGC
$4.76B
| $2.77M | 0.01% |
1,012,428
-625,423
| -38% | -$1.71M |
|
|
SIX
800
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.77M | 0.01% |
144,210
+63,810
| +79% | +$1.23M |
|