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 | |
|---|---|---|---|---|---|---|
|
PRSP
851
DELISTED
Perspecta Inc. Common Stock
PRSP
| $2.51M | 0.01% |
108,200
| – | – |
|
852
CyberArk
CYBR
$23.6B
| $2.51M | 0.01% |
25,231
+12,656
| +101% | +$1.26M |
|
|
LSXMK
853
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.5M | 0.01% |
93,843
-66,337
| -41% | -$1.77M |
|
854
Cooper Companies
COO
$13.5B
| $2.5M | 0.01% |
35,292
+3,160
| +10% | +$224K |
|
855
Ball Corp
BALL
$13.6B
| $2.5M | 0.01% |
35,924
-1,110
| -3% | -$77.1K |
|
856
ACI Worldwide
ACIW
$5.17B
| $2.48M | 0.01% |
91,726
| – | – |
|
857
M&T Bank
MTB
$31B
| $2.47M | 0.01% |
23,760
+1,820
| +8% | +$189K |
|
858
Simpson Manufacturing
SSD
$7.97B
| $2.47M | 0.01% |
29,287
| – | – |
|
859
Black Hills Corp
BKH
$4.28B
| $2.47M | 0.01% |
43,548
| – | – |
|
860
Tractor Supply
TSCO
$31B
| $2.47M | 0.01% |
93,590
-46,270
| -33% | -$1.22M |
|
861
Scotiabank
BNS
$79.4B
| $2.46M | 0.01% |
56,813
+728
| +1% | +$31.5K |
|
862
Amcor
AMCR
$19B
| $2.45M | 0.01% |
239,900
-14,100
| -6% | -$144K |
|
863
Genuine Parts
GPC
$19.4B
| $2.44M | 0.01% |
28,052
+1,480
| +6% | +$129K |
|
|
AAN.A
864
DELISTED
AARON'S INC CL-A
AAN.A
| $2.44M | 0.01% |
53,705
| – | – |
|
865
Meritage Homes
MTH
$5.59B
| $2.43M | 0.01% |
63,938
| – | – |
|
866
Southwest Gas
SWX
$5.67B
| $2.43M | 0.01% |
35,188
| – | – |
|
|
TXNM
867
TXNM Energy, Inc.
TXNM
$5.99B
| $2.43M | 0.01% |
63,132
| – | – |
|
868
Booz Allen Hamilton
BAH
$12.6B
| $2.42M | 0.01% |
31,159
-16,860
| -35% | -$1.31M |
|
|
JBGS
869
JBG SMITH
JBGS
$1.43B
| $2.42M | 0.01% |
81,960
| – | – |
|
|
AIV
870
Aimco
AIV
$1.07B
| $2.42M | 0.01% |
481,997
+166,126
| +53% | +$833K |
|
871
Boston Properties
BXP
$11.7B
| $2.42M | 0.01% |
26,719
+7,130
| +36% | +$644K |
|
|
SGI
872
Somnigroup International Inc.
SGI
$17.9B
| $2.41M | 0.01% |
134,208
| – | – |
|
873
Jack in the Box
JACK
$345M
| $2.41M | 0.01% |
32,469
| – | – |
|
874
Generac Holdings
GNRC
$10.9B
| $2.4M | 0.01% |
19,700
+13,400
| +213% | +$1.63M |
|
875
Steris
STE
$24B
| $2.4M | 0.01% |
15,658
+230
| +1% | +$35.3K |
|