Ensign Peak Advisors Portfolio holdings
AUM
$58.4B
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
+$36.8B
(+23%)
Cap. Flow
+$307M
Cap. Flow
% of AUM
0.83%
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 | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
L3Harris
LHX
$51.9B
| $97.3M | 0.26% | 573,646 +415,869 | +264% | +$70.6M |
|
77
Regeneron Pharmaceuticals
REGN
$61.5B
| $97M | 0.26% | 155,597 +70,382 | +83% | +$43.9M |
|
78
Gilead Sciences
GILD
$140B
| $96.5M | 0.26% | 1,254,394 -244,281 | -16% | -$18.8M |
|
79
PayPal
PYPL
$67.1B
| $96.4M | 0.26% | 553,342 +314,663 | +132% | +$54.8M |
|
|
SPLK
80
DELISTED
Splunk Inc
SPLK
| $96.3M | 0.26% | 484,662 -200,271 | -29% | -$39.8M |
|
81
LKQ Corp
LKQ
$8.39B
| $93.9M | 0.26% | 3,585,755 -477,058 | -12% | -$12.5M |
|
82
Waste Management
WM
$91.2B
| $93.7M | 0.25% | 884,298 +328,564 | +59% | +$34.8M |
|
83
Marriott International Class A Common Stock
MAR
$72.7B
| $92.8M | 0.25% | 1,082,225 -91,147 | -8% | -$7.81M |
|
|
84
Chubb
CB
$110B
| $90.6M | 0.25% | 715,602 +528,945 | +283% | +$67M |
|
85
Illinois Tool Works
ITW
$77.1B
| $88.9M | 0.24% | 508,164 -122,425 | -19% | -$21.4M |
|
86
Royal Bank of Canada
RY
$205B
| $87.3M | 0.24% | 1,284,820 -243,208 | -16% | -$16.5M |
|
87
Kinder Morgan
KMI
$60B
| $86.9M | 0.24% | 5,730,357 -1,206,265 | -17% | -$18.3M |
|
88
Pfizer
PFE
$141B
| $86.3M | 0.23% | 2,639,807 +62,741 | +2% | +$2.05M |
|
89
Broadcom
AVGO
$1.4T
| $86M | 0.23% | 272,385 +121,929 | +81% | +$38.5M |
|
90
Humana
HUM
$36.5B
| $85.7M | 0.23% | 220,992 -313 | -0.1% | -$121K |
|
91
Lowe's Companies
LOW
$145B
| $83.7M | 0.23% | 619,226 +309,751 | +100% | +$41.9M |
|
92
Mondelez International
MDLZ
$79.5B
| $81.5M | 0.22% | 1,593,866 +690,027 | +76% | +$35.3M |
|
93
Wabtec
WAB
$33.1B
| $78.2M | 0.21% | 1,358,498 +134,744 | +11% | +$7.76M |
|
94
Clorox
CLX
$14.5B
| $78M | 0.21% | 355,723 -25,066 | -7% | -$5.5M |
|
|
95
Truist Financial
TFC
$60.4B
| $77.8M | 0.21% | 2,071,178 +1,826,665 | +747% | +$68.6M |
|
96
Oracle
ORCL
$635B
| $76.7M | 0.21% | 1,388,538 +390,064 | +39% | +$21.6M |
|
|
PS
97
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $72.4M | 0.2% | 4,012,196 -342,631 | -8% | -$6.18M |
|
98
A.O. Smith
AOS
$9.99B
| $71M | 0.19% | 1,507,638 -207,859 | -12% | -$9.79M |
|
99
Ross Stores
ROST
$48.1B
| $69.8M | 0.19% | 818,958 +97,794 | +14% | +$8.34M |
|
100
AbbVie
ABBV
$372B
| $68.7M | 0.19% | 700,109 +322,921 | +86% | +$31.7M |
|