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 | |
|---|---|---|---|---|---|---|
976
New Jersey Resources
NJR
$4.69B
| $1.97M | 0.01% |
60,207
| – | – |
|
|
MXIM
977
DELISTED
Maxim Integrated Products
MXIM
| $1.97M | 0.01% |
32,420
-830
| -2% | -$50.3K |
|
978
Zoom
ZM
$25.3B
| $1.96M | 0.01% |
7,742
-266,212
| -97% | -$67.5M |
|
979
Vornado Realty Trust
VNO
$7.7B
| $1.95M | 0.01% |
51,150
+10,880
| +27% | +$416K |
|
980
UMB Financial
UMBF
$9.34B
| $1.95M | 0.01% |
37,800
| – | – |
|
981
C.H. Robinson
CHRW
$14.9B
| $1.95M | 0.01% |
24,622
-3,440
| -12% | -$272K |
|
982
Diodes
DIOD
$2.44B
| $1.95M | 0.01% |
38,369
| – | – |
|
|
UMPQ
983
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.94M | 0.01% |
182,562
| – | – |
|
984
American Airlines Group
AAL
$8.45B
| $1.94M | 0.01% |
148,523
+39,070
| +36% | +$511K |
|
985
Four Corners Property Trust
FCPT
$2.68B
| $1.94M | 0.01% |
79,429
| – | – |
|
|
SAFM
986
DELISTED
Sanderson Farms Inc
SAFM
| $1.93M | 0.01% |
16,683
| – | – |
|
987
International Flavors & Fragrances
IFF
$16.4B
| $1.93M | 0.01% |
15,754
-41,330
| -72% | -$5.06M |
|
988
Tri Pointe Homes
TPH
$3.07B
| $1.92M | 0.01% |
130,914
| – | – |
|
989
Brady Corp
BRC
$3.67B
| $1.92M | 0.01% |
41,053
| – | – |
|
990
Garrett Motion
GTX
$2.66B
| $1.92M | 0.01% |
346,578
+182,916
| +112% | +$1.01M |
|
991
GrafTech
EAF
$206M
| $1.92M | 0.01% |
24,052
+18,902
| +367% | +$1.51M |
|
992
LivaNova
LIVN
$3.1B
| $1.91M | 0.01% |
39,738
| – | – |
|
|
AKUS
993
DELISTED
Akouos, Inc. Common Stock
AKUS
| $1.91M | 0.01% |
+85,000
| New | +$1.91M |
|
994
NOV
NOV
$4.86B
| $1.91M | 0.01% |
156,047
+2,140
| +1% | +$26.2K |
|
995
GATX Corp
GATX
$6.02B
| $1.91M | 0.01% |
31,339
| – | – |
|
996
California Water Service
CWT
$2.71B
| $1.91M | 0.01% |
40,036
| – | – |
|
997
Fabrinet
FN
$13.2B
| $1.91M | 0.01% |
30,552
| – | – |
|
998
Tradeweb Markets
TW
$25.2B
| $1.9M | 0.01% |
32,708
+30,164
| +1,186% | +$1.75M |
|
999
Alarm.com
ALRM
$2.76B
| $1.9M | 0.01% |
29,300
| – | – |
|
1000
Altice USA
ATUS
$1.12B
| $1.9M | 0.01% |
84,110
+60,348
| +254% | +$1.36M |
|