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 | |
|---|---|---|---|---|---|---|
1026
Raymond James Financial
RJF
$33B
| $1.8M | ﹤0.01% |
39,255
+4,755
| +14% | +$218K |
|
1027
Bloomin' Brands
BLMN
$589M
| $1.8M | ﹤0.01% |
168,865
+44,565
| +36% | +$475K |
|
1028
The Ensign Group
ENSG
$10B
| $1.8M | ﹤0.01% |
43,004
| – | – |
|
1029
Pentair
PNR
$18.1B
| $1.8M | ﹤0.01% |
47,376
+880
| +2% | +$33.4K |
|
1030
Plexus
PLXS
$3.72B
| $1.8M | ﹤0.01% |
25,472
| – | – |
|
1031
The Mosaic Company
MOS
$10.3B
| $1.8M | ﹤0.01% |
143,581
+17,880
| +14% | +$224K |
|
1032
EXL Service
EXLS
$7.14B
| $1.79M | ﹤0.01% |
141,260
| – | – |
|
1033
Dell
DELL
$82B
| $1.79M | ﹤0.01% |
64,249
-430
| -0.7% | -$12K |
|
1034
NCR Voyix
VYX
$1.81B
| $1.78M | ﹤0.01% |
167,760
| – | – |
|
1035
Lazard
LAZ
$5.3B
| $1.78M | ﹤0.01% |
62,110
-132,690
| -68% | -$3.8M |
|
1036
National Storage Affiliates Trust
NSA
$2.51B
| $1.78M | ﹤0.01% |
62,000
| – | – |
|
1037
Coty
COTY
$3.71B
| $1.77M | ﹤0.01% |
397,055
+177,081
| +81% | +$791K |
|
1038
Fulton Financial
FULT
$3.54B
| $1.77M | ﹤0.01% |
168,260
| – | – |
|
1039
CVB Financial
CVBF
$2.78B
| $1.77M | ﹤0.01% |
94,272
| – | – |
|
1040
PRA Group
PRAA
$672M
| $1.76M | ﹤0.01% |
45,554
| – | – |
|
1041
Vishay Intertechnology
VSH
$2.09B
| $1.76M | ﹤0.01% |
115,145
| – | – |
|
1042
Yum China
YUMC
$16.3B
| $1.76M | ﹤0.01% |
36,500
-69,900
| -66% | -$3.36M |
|
1043
Cytokinetics
CYTK
$6.23B
| $1.75M | ﹤0.01% |
74,400
| – | – |
|
1044
Independent Bank
INDB
$3.54B
| $1.75M | ﹤0.01% |
26,151
| – | – |
|
1045
AMN Healthcare
AMN
$806M
| $1.75M | ﹤0.01% |
38,687
| – | – |
|
1046
United Natural Foods
UNFI
$1.74B
| $1.75M | ﹤0.01% |
96,070
| – | – |
|
1047
Flowserve
FLS
$7.28B
| $1.75M | ﹤0.01% |
61,214
+9,930
| +19% | +$283K |
|
|
NBL
1048
DELISTED
Noble Energy, Inc.
NBL
| $1.74M | ﹤0.01% |
194,632
-58,310
| -23% | -$522K |
|
1049
Under Armour
UAA
$2.16B
| $1.74M | ﹤0.01% |
178,982
+43,670
| +32% | +$425K |
|
|
WWE
1050
DELISTED
World Wrestling Entertainment
WWE
| $1.74M | ﹤0.01% |
40,087
| – | – |
|