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 | |
|---|---|---|---|---|---|---|
1051
News Corp Class B
NWS
$19.1B
| $1.72M | ﹤0.01% |
143,687
+1,720
| +1% | +$20.6K |
|
1052
B&G Foods
BGS
$368M
| $1.71M | ﹤0.01% |
70,301
| – | – |
|
|
BIG
1053
DELISTED
Big Lots, Inc.
BIG
| $1.71M | ﹤0.01% |
40,701
| – | – |
|
1054
Under Armour Class C
UA
$2.11B
| $1.71M | ﹤0.01% |
193,253
+47,970
| +33% | +$424K |
|
1055
Essent Group
ESNT
$6.29B
| $1.71M | ﹤0.01% |
+47,000
| New | +$1.71M |
|
1056
Cadence Bank
CADE
$7.04B
| $1.7M | ﹤0.01% |
74,875
| – | – |
|
|
MDC
1057
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.7M | ﹤0.01% |
51,522
| – | – |
|
1058
CONMED
CNMD
$1.67B
| $1.7M | ﹤0.01% |
23,620
| – | – |
|
1059
Rambus
RMBS
$7.88B
| $1.7M | ﹤0.01% |
111,857
| – | – |
|
1060
Canadian Imperial Bank of Commerce
CM
$72.6B
| $1.69M | ﹤0.01% |
48,396
+682
| +1% | +$23.8K |
|
1061
Edgewell Personal Care
EPC
$1.05B
| $1.69M | ﹤0.01% |
54,208
| – | – |
|
1062
InterDigital
IDCC
$7.74B
| $1.69M | ﹤0.01% |
29,788
| – | – |
|
1063
Entegris
ENTG
$12.4B
| $1.68M | ﹤0.01% |
28,469
+5,640
| +25% | +$333K |
|
|
AAWW
1064
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.68M | ﹤0.01% |
38,920
| – | – |
|
1065
Sleep Number
SNBR
$218M
| $1.67M | ﹤0.01% |
40,184
| – | – |
|
1066
CareTrust REIT
CTRE
$7.68B
| $1.67M | ﹤0.01% |
97,434
| – | – |
|
1067
Arcosa
ACA
$4.76B
| $1.67M | ﹤0.01% |
39,600
| – | – |
|
1068
Avient
AVNT
$3.47B
| $1.67M | ﹤0.01% |
63,708
| – | – |
|
1069
World Kinect Corp
WKC
$1.47B
| $1.67M | ﹤0.01% |
64,681
| – | – |
|
1070
Ingevity
NGVT
$2.21B
| $1.66M | ﹤0.01% |
31,635
| – | – |
|
1071
Macerich
MAC
$4.68B
| $1.65M | ﹤0.01% |
183,487
+113,761
| +163% | +$1.02M |
|
1072
Trustmark
TRMK
$2.44B
| $1.64M | ﹤0.01% |
66,959
| – | – |
|
1073
Simmons First National
SFNC
$3.01B
| $1.64M | ﹤0.01% |
95,740
| – | – |
|
1074
Harley-Davidson
HOG
$3.77B
| $1.64M | ﹤0.01% |
68,830
+1,824
| +3% | +$43.4K |
|
1075
Topgolf Callaway Brands
MODG
$1.74B
| $1.64M | ﹤0.01% |
93,456
| – | – |
|