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 | |
|---|---|---|---|---|---|---|
901
Goodyear
GT
$2.45B
| $2.28M | 0.01% |
254,800
-56,555
| -18% | -$506K |
|
|
GAP
902
The Gap, Inc.
GAP
$8.93B
| $2.28M | 0.01% |
180,566
+30,410
| +20% | +$384K |
|
903
UFP Industries
UFPI
$5.84B
| $2.28M | 0.01% |
46,020
| – | – |
|
904
Bread Financial
BFH
$2.99B
| $2.28M | 0.01% |
63,189
-40,992
| -39% | -$1.48M |
|
905
Martin Marietta Materials
MLM
$37.2B
| $2.28M | 0.01% |
11,016
+1,660
| +18% | +$343K |
|
906
CNO Financial Group
CNO
$3.8B
| $2.27M | 0.01% |
145,467
| – | – |
|
|
DISCA
907
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.26M | 0.01% |
106,905
+10,040
| +10% | +$212K |
|
908
Advanced Energy
AEIS
$5.93B
| $2.24M | 0.01% |
33,101
| – | – |
|
909
Eagle Materials
EXP
$7.49B
| $2.24M | 0.01% |
31,936
| – | – |
|
910
Blackbaud
BLKB
$3.33B
| $2.24M | 0.01% |
39,221
| – | – |
|
911
LXP Industrial Trust
LXP
$2.67B
| $2.22M | 0.01% |
210,819
| – | – |
|
912
LiveRamp
RAMP
$1.74B
| $2.22M | 0.01% |
52,372
| – | – |
|
|
AJRD
913
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $2.21M | 0.01% |
55,753
| – | – |
|
914
Silgan Holdings
SLGN
$4.71B
| $2.21M | 0.01% |
68,108
| – | – |
|
915
SPS Commerce
SPSC
$4.18B
| $2.21M | 0.01% |
29,370
| – | – |
|
916
Corteva
CTVA
$48.7B
| $2.2M | 0.01% |
82,209
-460
| -0.6% | -$12.3K |
|
|
B
917
Barrick Mining Corporation
B
$50.3B
| $2.2M | 0.01% |
78,228
+2,125
| +3% | +$59.8K |
|
|
VG
918
DELISTED
Vonage Holdings Corporation
VG
| $2.2M | 0.01% |
218,583
| – | – |
|
919
Invesco
IVZ
$9.88B
| $2.19M | 0.01% |
203,798
+61,540
| +43% | +$662K |
|
|
PSB
920
DELISTED
PS Business Parks, Inc.
PSB
| $2.19M | 0.01% |
16,516
| – | – |
|
921
Medpace
MEDP
$13.4B
| $2.19M | 0.01% |
23,500
| – | – |
|
922
Taylor Morrison
TMHC
$6.89B
| $2.18M | 0.01% |
113,200
| – | – |
|
|
NUVA
923
DELISTED
NuVasive, Inc.
NUVA
| $2.18M | 0.01% |
39,187
| – | – |
|
924
FNB Corp
FNB
$5.88B
| $2.18M | 0.01% |
290,525
+19,600
| +7% | +$147K |
|
|
BCPC
925
Balchem Corporation
BCPC
$5.05B
| $2.18M | 0.01% |
22,934
| – | – |
|