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 | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Avista
AVA
$2.99B
| $1.15M | ﹤0.01% |
31,600
| – | – |
|
|
MDRX
1227
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.15M | ﹤0.01% |
169,930
| – | – |
|
|
KAMN
1228
DELISTED
Kaman Corp
KAMN
| $1.15M | ﹤0.01% |
27,585
| – | – |
|
1229
Regenxbio
RGNX
$490M
| $1.15M | ﹤0.01% |
31,100
| – | – |
|
1230
TTM Technologies
TTMI
$4.93B
| $1.14M | ﹤0.01% |
96,420
| – | – |
|
|
X
1231
DELISTED
US Steel
X
| $1.14M | ﹤0.01% |
158,325
| – | – |
|
|
DLPH
1232
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $1.14M | ﹤0.01% |
80,100
| – | – |
|
|
ELME
1233
Elme Communities
ELME
$1.52B
| $1.14M | ﹤0.01% |
51,200
| – | – |
|
|
HPP
1234
Hudson Pacific Properties
HPP
$1.16B
| $1.14M | ﹤0.01% |
+45,100
| New | +$1.14M |
|
|
PRFT
1235
DELISTED
Perficient Inc
PRFT
| $1.14M | ﹤0.01% |
31,715
| – | – |
|
1236
Phreesia
PHR
$1.68B
| $1.13M | ﹤0.01% |
+40,000
| New | +$1.13M |
|
1237
OSI Systems
OSIS
$3.93B
| $1.13M | ﹤0.01% |
15,102
| – | – |
|
1238
Portland General Electric
POR
$4.69B
| $1.13M | ﹤0.01% |
+26,967
| New | +$1.13M |
|
1239
Vicor
VICR
$2.33B
| $1.12M | ﹤0.01% |
15,600
| – | – |
|
1240
Belden
BDC
$5.14B
| $1.12M | ﹤0.01% |
34,419
| – | – |
|
1241
Century Communities
CCS
$2.07B
| $1.12M | ﹤0.01% |
36,400
| – | – |
|
1242
CNA Financial
CNA
$13B
| $1.11M | ﹤0.01% |
34,629
+7,060
| +26% | +$227K |
|
|
COUP
1243
DELISTED
Coupa Software Incorporated
COUP
| $1.1M | ﹤0.01% |
3,963
-131
| -3% | -$36.3K |
|
1244
Wheaton Precious Metals
WPM
$47.3B
| $1.09M | ﹤0.01% |
23,717
+139
| +0.6% | +$6.4K |
|
1245
ATI
ATI
$10.7B
| $1.09M | ﹤0.01% |
106,706
+4,100
| +4% | +$41.8K |
|
1246
Innoviva
INVA
$1.29B
| $1.09M | ﹤0.01% |
77,701
| – | – |
|
1247
Zscaler
ZS
$42.7B
| $1.09M | ﹤0.01% |
9,906
-327
| -3% | -$35.8K |
|
1248
La-Z-Boy
LZB
$1.49B
| $1.08M | ﹤0.01% |
39,986
| – | – |
|
1249
Sensata Technologies
ST
$4.66B
| $1.08M | ﹤0.01% |
+29,040
| New | +$1.08M |
|
1250
Axos Financial
AX
$5.13B
| $1.08M | ﹤0.01% |
48,671
| – | – |
|