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 | |
|---|---|---|---|---|---|---|
1101
CoreCard
CCRD
$213M
| $1.53M | ﹤0.01% |
45,000
| – | – |
|
1102
Pebblebrook Hotel Trust
PEB
$1.36B
| $1.53M | ﹤0.01% |
112,200
+3,700
| +3% | +$50.6K |
|
1103
LGI Homes
LGIH
$1.45B
| $1.53M | ﹤0.01% |
17,400
| – | – |
|
1104
Tenet Healthcare
THC
$17.4B
| $1.53M | ﹤0.01% |
84,573
| – | – |
|
1105
HUB Group
HUBG
$2.23B
| $1.53M | ﹤0.01% |
63,840
| – | – |
|
1106
Kinsale Capital Group
KNSL
$10.3B
| $1.52M | ﹤0.01% |
9,800
+1,900
| +24% | +$295K |
|
1107
Palo Alto Networks
PANW
$132B
| $1.52M | ﹤0.01% |
39,660
-352,002
| -90% | -$13.5M |
|
1108
SPX Corp
SPXC
$9.19B
| $1.52M | ﹤0.01% |
36,888
| – | – |
|
|
ZEN
1109
DELISTED
ZENDESK INC
ZEN
| $1.52M | ﹤0.01% |
17,129
-5,165
| -23% | -$457K |
|
|
AD
1110
Array Digital Infrastructure, Inc.
AD
$4.43B
| $1.52M | ﹤0.01% |
49,100
-55,179
| -53% | -$1.7M |
|
1111
Compass Minerals
CMP
$767M
| $1.5M | ﹤0.01% |
30,853
| – | – |
|
1112
Sanmina
SANM
$6.27B
| $1.5M | ﹤0.01% |
59,908
| – | – |
|
1113
Progress Software
PRGS
$1.85B
| $1.5M | ﹤0.01% |
38,672
| – | – |
|
1114
Sonic Automotive
SAH
$2.84B
| $1.5M | ﹤0.01% |
46,903
+15,540
| +50% | +$496K |
|
1115
Federal Signal
FSS
$7.52B
| $1.49M | ﹤0.01% |
50,176
| – | – |
|
|
WW
1116
DELISTED
WW International
WW
| $1.49M | ﹤0.01% |
58,800
| – | – |
|
1117
Badger Meter
BMI
$5.29B
| $1.49M | ﹤0.01% |
23,652
| – | – |
|
1118
Innospec
IOSP
$2.07B
| $1.49M | ﹤0.01% |
19,252
| – | – |
|
1119
lululemon athletica
LULU
$19.6B
| $1.49M | ﹤0.01% |
4,760
+4,260
| +852% | +$1.33M |
|
1120
Chart Industries
GTLS
$8.96B
| $1.48M | ﹤0.01% |
30,570
| – | – |
|
1121
Stepan Co
SCL
$1.1B
| $1.48M | ﹤0.01% |
15,186
| – | – |
|
|
MORF
1122
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $1.47M | ﹤0.01% |
54,363
-7,632
| -12% | -$206K |
|
|
PDCE
1123
DELISTED
PDC Energy, Inc.
PDCE
| $1.47M | ﹤0.01% |
118,198
| – | – |
|
|
BBBY
1124
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.47M | ﹤0.01% |
138,620
| – | – |
|
1125
O-I Glass
OI
$1.99B
| $1.46M | ﹤0.01% |
163,083
| – | – |
|