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 | |
|---|---|---|---|---|---|---|
876
Arthur J. Gallagher & Co
AJG
$75.2B
| $2.4M | 0.01% |
24,610
+960
| +4% | +$93.6K |
|
877
Occidental Petroleum
OXY
$45.6B
| $2.39M | 0.01% |
130,781
-97,750
| -43% | -$1.79M |
|
878
Kirby Corp
KEX
$4.85B
| $2.38M | 0.01% |
44,437
| – | – |
|
879
Ziff Davis
ZD
$1.5B
| $2.38M | 0.01% |
43,283
| – | – |
|
|
UFS
880
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.38M | 0.01% |
112,569
-567,020
| -83% | -$12M |
|
881
Allete
ALE
$3.7B
| $2.37M | 0.01% |
43,386
| – | – |
|
|
FL
882
DELISTED
Foot Locker
FL
| $2.37M | 0.01% |
81,100
| – | – |
|
883
Sabra Healthcare REIT
SBRA
$4.54B
| $2.35M | 0.01% |
163,037
| – | – |
|
|
ARI
884
Apollo Commercial Real Estate
ARI
$1.53B
| $2.34M | 0.01% |
238,900
+7,000
| +3% | +$68.7K |
|
885
Glacier Bancorp
GBCI
$5.76B
| $2.34M | 0.01% |
66,408
| – | – |
|
886
Associated Banc-Corp
ASB
$4.36B
| $2.34M | 0.01% |
171,298
-69,020
| -29% | -$944K |
|
887
GoDaddy
GDDY
$20.1B
| $2.34M | 0.01% |
+31,912
| New | +$2.34M |
|
|
HMSY
888
DELISTED
HMS Holdings Corp.
HMSY
| $2.34M | 0.01% |
72,120
| – | – |
|
|
NLSN
889
DELISTED
Nielsen Holdings plc
NLSN
| $2.33M | 0.01% |
156,981
+46,640
| +42% | +$693K |
|
890
Macy's
M
$4.56B
| $2.32M | 0.01% |
337,600
+106,069
| +46% | +$730K |
|
891
Omnicell
OMCL
$1.46B
| $2.32M | 0.01% |
32,900
| – | – |
|
892
Bank of Hawaii
BOH
$2.7B
| $2.32M | 0.01% |
37,766
| – | – |
|
893
Commercial Metals
CMC
$6.53B
| $2.31M | 0.01% |
113,203
| – | – |
|
|
JWN
894
DELISTED
Nordstrom
JWN
| $2.3M | 0.01% |
148,540
-9,461
| -6% | -$147K |
|
895
Regency Centers
REG
$13.1B
| $2.3M | 0.01% |
50,114
-18,010
| -26% | -$827K |
|
896
Spire
SR
$4.5B
| $2.3M | 0.01% |
34,987
| – | – |
|
897
UBS Group
UBS
$127B
| $2.3M | 0.01% |
203,994
| – | – |
|
898
LCI Industries
LCII
$2.47B
| $2.29M | 0.01% |
19,869
| – | – |
|
899
MGIC Investment
MTG
$6.54B
| $2.28M | 0.01% |
+278,600
| New | +$2.28M |
|
|
ABMD
900
DELISTED
Abiomed Inc
ABMD
| $2.28M | 0.01% |
9,440
-2,210
| -19% | -$534K |
|