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% |
