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 | |
|---|---|---|---|---|---|---|
926
TEGNA Inc
TGNA
$3.37B
| $2.17M | 0.01% |
194,715
| – | – |
|
927
FormFactor
FORM
$2.27B
| $2.17M | 0.01% |
73,900
| – | – |
|
928
Green Dot
GDOT
$757M
| $2.17M | 0.01% |
44,119
| – | – |
|
929
Quaker Houghton
KWR
$2.42B
| $2.16M | 0.01% |
11,651
| – | – |
|
930
LivePerson
LPSN
$89.1M
| $2.16M | 0.01% |
52,200
| – | – |
|
931
Acadia Healthcare
ACHC
$1.94B
| $2.15M | 0.01% |
85,434
+6,410
| +8% | +$161K |
|
932
PotlatchDeltic
PCH
$3.21B
| $2.15M | 0.01% |
56,400
| – | – |
|
933
United Bankshares
UBSI
$5.36B
| $2.14M | 0.01% |
77,353
| – | – |
|
934
Newell Brands
NWL
$2.54B
| $2.14M | 0.01% |
134,472
+3,320
| +3% | +$52.7K |
|
935
EnerSys
ENS
$3.92B
| $2.13M | 0.01% |
33,152
| – | – |
|
936
Merit Medical Systems
MMSI
$5.26B
| $2.13M | 0.01% |
46,720
| – | – |
|
937
Protolabs
PRLB
$1.17B
| $2.13M | 0.01% |
18,952
| – | – |
|
938
Iridium Communications
IRDM
$1.91B
| $2.13M | 0.01% |
83,534
| – | – |
|
939
Synaptics
SYNA
$2.67B
| $2.12M | 0.01% |
35,251
| – | – |
|
940
Webster Financial
WBS
$10.2B
| $2.11M | 0.01% |
73,771
| – | – |
|
941
AutoNation
AN
$8.42B
| $2.11M | 0.01% |
56,127
+5,400
| +11% | +$203K |
|
942
Integer Holdings
ITGR
$3.59B
| $2.11M | 0.01% |
28,836
| – | – |
|
943
Unifirst Corp
UNF
$3.17B
| $2.1M | 0.01% |
11,735
| – | – |
|
944
News Corp Class A
NWSA
$16.2B
| $2.09M | 0.01% |
175,950
+23,850
| +16% | +$283K |
|
945
Sealed Air
SEE
$4.83B
| $2.08M | 0.01% |
63,248
-8,620
| -12% | -$283K |
|
|
JBTM
946
JBT Marel Corporation
JBTM
$7.09B
| $2.08M | 0.01% |
24,119
| – | – |
|
947
Enovis
ENOV
$1.74B
| $2.07M | 0.01% |
43,029
+1,313
| +3% | +$63K |
|
948
CVR Energy
CVI
$3.21B
| $2.07M | 0.01% |
102,689
+78,383
| +322% | +$1.58M |
|
949
Papa John's
PZZA
$1.63B
| $2.06M | 0.01% |
25,963
| – | – |
|
950
W.R. Berkley
WRB
$27.4B
| $2.06M | 0.01% |
80,955
+17,280
| +27% | +$440K |
|