Ensign Peak Advisors Portfolio holdings
AUM
$58.4B
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
+$36.8B
(+23%)
Cap. Flow
+$307M
Cap. Flow
% of AUM
0.83%
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 | |
|---|---|---|---|---|---|---|
|
DFS
126
DELISTED
Discover Financial Services
DFS
| $55.3M | 0.15% | 1,103,354 +490,235 | +80% | +$24.6M |
|
127
Centene
CNC
$14.3B
| $55.3M | 0.15% | 869,550 +237,168 | +38% | +$15.1M |
|
128
Equitable Holdings
EQH
$16B
| $54.8M | 0.15% | 2,839,274 +1,682,223 | +145% | +$32.4M |
|
129
RB Global
RBA
$21.3B
| $53.9M | 0.15% | 1,318,535 -167,411 | -11% | -$6.84M |
|
130
American Express
AXP
$231B
| $53.4M | 0.15% | 560,731 +359,094 | +178% | +$34.2M |
|
131
Vistra
VST
$64.1B
| $52.4M | 0.14% | 2,815,906 -164,484 | -6% | -$3.06M |
|
132
Biogen
BIIB
$19.4B
| $49.9M | 0.14% | 186,633 -92,105 | -33% | -$24.6M |
|
|
CTXS
133
DELISTED
Citrix Systems Inc
CTXS
| $49.8M | 0.14% | 336,542 -103,055 | -23% | -$15.2M |
|
134
Eversource Energy
ES
$23.8B
| $48.7M | 0.13% | 584,989 +460,051 | +368% | +$38.3M |
|
135
Estee Lauder
EL
$33B
| $48.6M | 0.13% | 257,509 +30,861 | +14% | +$5.82M |
|
136
RTX Corp
RTX
$212B
| $48.5M | 0.13% | 786,504 +593,515 | +308% | +$36.6M |
|
137
American Electric Power
AEP
$59.4B
| $47.3M | 0.13% | 593,549 -120,686 | -17% | -$9.61M |
|
138
IBM
IBM
$227B
| $47M | 0.13% | 388,945 -13,488 | -3% | -$1.63M |
|
139
Monolithic Power Systems
MPWR
$40B
| $45.9M | 0.12% | 193,799 +36,890 | +24% | +$8.74M |
|
140
STAAR Surgical
STAA
$1.36B
| $45.3M | 0.12% | 736,606 -80,517 | -10% | -$4.96M |
|
141
Cummins
CMI
$54.9B
| $45M | 0.12% | 259,897 -58,448 | -18% | -$10.1M |
|
142
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $44.5M | 0.12% | 710,643 -29,000 | -4% | -$1.82M |
|
143
VeriSign
VRSN
$25.5B
| $44.5M | 0.12% | 214,952 -21,029 | -9% | -$4.35M |
|
144
iShares MSCI EAFE ETF
EFA
$66B
| $43.6M | 0.12% | 715,925 | – | – |
|
145
HCA Healthcare
HCA
$94.5B
| $42.4M | 0.12% | 436,712 +143,049 | +49% | +$13.9M |
|
146
Sprouts Farmers Market
SFM
$13.7B
| $42.3M | 0.12% | 1,654,168 +17,623 | +1% | +$451K |
|
147
Qorvo
QRVO
$8.4B
| $42.3M | 0.11% | 382,244 +160,331 | +72% | +$17.7M |
|
148
Reliance Steel & Aluminium
RS
$15.5B
| $42.2M | 0.11% | 445,010 -33,408 | -7% | -$3.17M |
|
149
WNS Holdings
WNS
$3.24B
| $42.2M | 0.11% | 767,624 +272,883 | +55% | +$15M |
|
150
Prudential Financial
PRU
$38.6B
| $42M | 0.11% | 689,333 +249,886 | +57% | +$15.2M |
|