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 | |
|---|---|---|---|---|---|---|
801
Gartner
IT
$17.6B
| $2.76M | 0.01% |
22,780
+6,730
| +42% | +$817K |
|
|
PMT
802
PennyMac Mortgage Investment
PMT
$1.08B
| $2.76M | 0.01% |
157,500
+17,300
| +12% | +$303K |
|
803
SiriusXM
SIRI
$8.02B
| $2.76M | 0.01% |
+46,936
| New | +$2.76M |
|
804
Generation Bio
GBIO
$40.3M
| $2.75M | 0.01% |
+13,100
| New | +$2.75M |
|
|
SMAR
805
DELISTED
Smartsheet Inc.
SMAR
| $2.75M | 0.01% |
54,022
+14,797
| +38% | +$753K |
|
806
Semtech
SMTC
$5.36B
| $2.75M | 0.01% |
52,623
| – | – |
|
807
NewMarket
NEU
$7.86B
| $2.75M | 0.01% |
6,861
+660
| +11% | +$264K |
|
808
Chemours
CC
$2.44B
| $2.74M | 0.01% |
178,166
+43,690
| +32% | +$671K |
|
|
AVLR
809
DELISTED
Avalara, Inc.
AVLR
| $2.73M | 0.01% |
20,518
+12,906
| +170% | +$1.72M |
|
810
ASGN Inc
ASGN
$2.23B
| $2.71M | 0.01% |
40,642
| – | – |
|
|
MRTX
811
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $2.71M | 0.01% |
23,734
-2,798
| -11% | -$319K |
|
812
Louisiana-Pacific
LPX
$6.64B
| $2.71M | 0.01% |
105,620
| – | – |
|
813
Qualys
QLYS
$4.75B
| $2.71M | 0.01% |
26,033
| – | – |
|
814
VanEck International High Yield Bond ETF
IHY
$46.5M
| $2.7M | 0.01% |
113,684
| – | – |
|
|
LSXMA
815
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.7M | 0.01% |
106,335
+22,872
| +27% | +$580K |
|
816
Williams Companies
WMB
$71.8B
| $2.69M | 0.01% |
141,670
+10,120
| +8% | +$192K |
|
817
KBR
KBR
$6.42B
| $2.69M | 0.01% |
119,347
| – | – |
|
818
Emcor
EME
$28.4B
| $2.68M | 0.01% |
40,502
| – | – |
|
819
Cracker Barrel
CBRL
$1.09B
| $2.67M | 0.01% |
24,101
| – | – |
|
820
Janus Henderson
JHG
$6.96B
| $2.67M | 0.01% |
126,000
-954,700
| -88% | -$20.2M |
|
|
CHNG
821
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $2.67M | 0.01% |
238,015
+35,121
| +17% | +$393K |
|
822
Stifel
SF
$11.6B
| $2.67M | 0.01% |
84,282
| – | – |
|
823
Mattel
MAT
$5.78B
| $2.66M | 0.01% |
275,400
| – | – |
|
824
Bank OZK
OZK
$5.89B
| $2.66M | 0.01% |
113,293
| – | – |
|
|
SWI
825
DELISTED
SolarWinds Corporation Common Stock
SWI
| $2.65M | 0.01% |
142,268
| – | – |
|