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 | |
|---|---|---|---|---|---|---|
|
MZTI
826
The Marzetti Company Common Stock
MZTI
$4.97B
| $2.63M | 0.01% |
16,983
| – | – |
|
827
Clean Harbors
CLH
$12.6B
| $2.62M | 0.01% |
43,665
-7,197
| -14% | -$432K |
|
828
Capri Holdings
CPRI
$2.54B
| $2.61M | 0.01% |
167,100
+10,961
| +7% | +$171K |
|
829
Murphy USA
MUSA
$7.26B
| $2.61M | 0.01% |
23,200
| – | – |
|
830
American States Water
AWR
$2.82B
| $2.61M | 0.01% |
33,153
| – | – |
|
831
Agree Realty
ADC
$7.96B
| $2.59M | 0.01% |
39,382
| – | – |
|
832
Valvoline
VVV
$5B
| $2.59M | 0.01% |
133,717
| – | – |
|
|
HES
833
DELISTED
Hess
HES
| $2.57M | 0.01% |
49,678
-770
| -2% | -$39.9K |
|
834
Azenta
AZTA
$1.34B
| $2.57M | 0.01% |
58,072
| – | – |
|
835
Cloudflare
NET
$77.7B
| $2.56M | 0.01% |
71,260
+17,469
| +32% | +$628K |
|
|
COHR
836
DELISTED
Coherent Inc
COHR
| $2.56M | 0.01% |
19,534
| – | – |
|
|
GTM
837
ZoomInfo Technologies
GTM
$3.63B
| $2.55M | 0.01% |
+50,000
| New | +$2.55M |
|
838
Selective Insurance
SIGI
$4.75B
| $2.55M | 0.01% |
48,284
| – | – |
|
839
NeoGenomics
NEO
$966M
| $2.54M | 0.01% |
82,100
| – | – |
|
840
Waters Corp
WAT
$17.4B
| $2.54M | 0.01% |
14,093
+880
| +7% | +$159K |
|
841
Fox Factory Holding Corp
FOXF
$1.17B
| $2.54M | 0.01% |
30,755
| – | – |
|
842
Western Digital
WDC
$33B
| $2.54M | 0.01% |
76,104
+7,962
| +12% | +$266K |
|
843
Wintrust Financial
WTFC
$9.17B
| $2.54M | 0.01% |
58,149
+8,500
| +17% | +$371K |
|
844
EQT Corp
EQT
$31.9B
| $2.54M | 0.01% |
213,000
+62,400
| +41% | +$743K |
|
845
Gossamer Bio
GOSS
$707M
| $2.53M | 0.01% |
194,828
-12,237
| -6% | -$159K |
|
846
Enphase Energy
ENPH
$4.85B
| $2.53M | 0.01% |
+53,210
| New | +$2.53M |
|
847
Community Bank
CBU
$3.13B
| $2.53M | 0.01% |
44,387
| – | – |
|
848
Viavi Solutions
VIAV
$2.66B
| $2.53M | 0.01% |
198,417
| – | – |
|
849
Crane NXT
CXT
$3.49B
| $2.53M | 0.01% |
122,337
+21,218
| +21% | +$438K |
|
850
Dick's Sporting Goods
DKS
$18.2B
| $2.52M | 0.01% |
61,007
-85,450
| -58% | -$3.53M |
|