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 | |
|---|---|---|---|---|---|---|
1251
Terex
TEX
$3.47B
| $1.07M | ﹤0.01% |
57,161
| – | – |
|
1252
Open Text
OTEX
$8.45B
| $1.07M | ﹤0.01% |
24,100
| – | – |
|
1253
Gentherm
THRM
$1.1B
| $1.07M | ﹤0.01% |
27,452
| – | – |
|
1254
AMERISAFE
AMSF
$871M
| $1.06M | ﹤0.01% |
17,401
| – | – |
|
1255
Cinemark Holdings
CNK
$2.98B
| $1.06M | ﹤0.01% |
92,042
-68,900
| -43% | -$796K |
|
1256
Mueller Industries
MLI
$10.8B
| $1.06M | ﹤0.01% |
79,966
| – | – |
|
1257
FIVE9
FIVN
$2.06B
| $1.06M | ﹤0.01% |
9,601
+1,439
| +18% | +$159K |
|
1258
John B. Sanfilippo & Son
JBSS
$749M
| $1.06M | ﹤0.01% |
12,433
| – | – |
|
1259
Sarepta Therapeutics
SRPT
$1.96B
| $1.06M | ﹤0.01% |
6,613
+4,957
| +299% | +$795K |
|
1260
Calavo Growers
CVGW
$485M
| $1.06M | ﹤0.01% |
16,802
| – | – |
|
1261
HNI Corp
HNI
$2.14B
| $1.06M | ﹤0.01% |
34,583
| – | – |
|
1262
Ferrari
RACE
$87.1B
| $1.05M | ﹤0.01% |
6,150
| – | – |
|
1263
PBF Energy
PBF
$3.3B
| $1.05M | ﹤0.01% |
102,317
| – | – |
|
1264
Astec Industries
ASTE
$1.08B
| $1.04M | ﹤0.01% |
22,550
| – | – |
|
1265
Pacira BioSciences
PCRX
$1.19B
| $1.04M | ﹤0.01% |
19,800
| – | – |
|
1266
Addus HomeCare
ADUS
$2.08B
| $1.04M | ﹤0.01% |
11,200
| – | – |
|
1267
Kite Realty
KRG
$5.11B
| $1.04M | ﹤0.01% |
89,849
| – | – |
|
|
SYKE
1268
DELISTED
SYKES Enterprises Inc
SYKE
| $1.04M | ﹤0.01% |
37,506
| – | – |
|
|
BMY.RT
1269
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $1.04M | ﹤0.01% |
289,578
+26,590
| +10% | +$95.2K |
|
1270
HEICO
HEI
$44.8B
| $1.03M | ﹤0.01% |
10,337
| – | – |
|
1271
Dave & Buster's
PLAY
$820M
| $1.03M | ﹤0.01% |
76,990
+32,400
| +73% | +$432K |
|
|
AYX
1272
DELISTED
Alteryx, Inc.
AYX
| $1.03M | ﹤0.01% |
6,240
-206
| -3% | -$33.8K |
|
1273
Encore Capital Group
ECPG
$1.02B
| $1.02M | ﹤0.01% |
29,903
+200
| +0.7% | +$6.84K |
|
1274
Sunrun
RUN
$4.19B
| $1.02M | ﹤0.01% |
51,800
| – | – |
|
1275
BCE
BCE
$23.1B
| $1.02M | ﹤0.01% |
23,372
+329
| +1% | +$14.3K |
|