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 | |
|---|---|---|---|---|---|---|
951
H.B. Fuller
FUL
$3.33B
| $2.06M | 0.01% |
46,171
| – | – |
|
952
Nexstar Media Group
NXST
$5.98B
| $2.06M | 0.01% |
+24,590
| New | +$2.06M |
|
953
KB Home
KBH
$4.46B
| $2.05M | 0.01% |
66,908
| – | – |
|
954
Old National Bancorp
ONB
$8.81B
| $2.05M | 0.01% |
149,230
| – | – |
|
955
J&J Snack Foods
JJSF
$2.08B
| $2.05M | 0.01% |
16,102
| – | – |
|
956
Seagate
STX
$41.1B
| $2.05M | 0.01% |
42,233
-1,083
| -3% | -$52.4K |
|
957
Crocs
CROX
$4.43B
| $2.04M | 0.01% |
55,490
| – | – |
|
958
MasTec
MTZ
$15B
| $2.04M | 0.01% |
45,500
| – | – |
|
|
CIT
959
DELISTED
CIT Group Inc.
CIT
| $2.04M | 0.01% |
98,500
-228,700
| -70% | -$4.74M |
|
960
Kennametal
KMT
$1.59B
| $2.04M | 0.01% |
71,088
| – | – |
|
961
Live Nation Entertainment
LYV
$39.6B
| $2.04M | 0.01% |
46,040
+11,340
| +33% | +$503K |
|
962
Valley National Bancorp
VLY
$5.99B
| $2.04M | 0.01% |
260,216
| – | – |
|
963
W.P. Carey
WPC
$14.8B
| $2.03M | 0.01% |
30,574
+22,609
| +284% | +$1.5M |
|
964
TechnipFMC
FTI
$16.8B
| $2.02M | 0.01% |
397,723
+59,243
| +18% | +$301K |
|
965
Fifth Third Bancorp
FITB
$30.1B
| $2.02M | 0.01% |
104,545
+3,790
| +4% | +$73K |
|
966
Winnebago Industries
WGO
$953M
| $2.01M | 0.01% |
30,182
| – | – |
|
967
APA Corp
APA
$8.33B
| $2.01M | 0.01% |
148,652
-41,950
| -22% | -$567K |
|
968
Werner Enterprises
WERN
$1.66B
| $2M | 0.01% |
45,947
| – | – |
|
969
WaFd
WAFD
$2.47B
| $2M | 0.01% |
74,319
| – | – |
|
970
ABM Industries
ABM
$2.82B
| $1.99M | 0.01% |
54,904
| – | – |
|
971
Avery Dennison
AVY
$12.8B
| $1.99M | 0.01% |
17,410
-140
| -0.8% | -$16K |
|
972
Jacobs Solutions
J
$17.3B
| $1.99M | 0.01% |
28,314
+749
| +3% | +$52.5K |
|
973
Itron
ITRI
$5.41B
| $1.98M | 0.01% |
29,903
| – | – |
|
974
Teradata
TDC
$1.99B
| $1.98M | 0.01% |
95,239
| – | – |
|
975
iRobot
IRBT
$107M
| $1.98M | 0.01% |
23,535
| – | – |
|