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 | |
|---|---|---|---|---|---|---|
151
Crown Holdings
CCK
$11.6B
| $41.8M | 0.11% | 641,086 +277,465 | +76% | +$18.1M |
|
152
Republic Services
RSG
$73B
| $41.7M | 0.11% | 507,889 +75,228 | +17% | +$6.17M |
|
153
Cognizant
CTSH
$35.3B
| $41.6M | 0.11% | 731,923 +195,124 | +36% | +$11.1M |
|
154
Colgate-Palmolive
CL
$67.9B
| $41.6M | 0.11% | 567,641 +157,862 | +39% | +$11.6M |
|
155
F5
FFIV
$18B
| $41.3M | 0.11% | 296,240 -63,060 | -18% | -$8.8M |
|
156
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $40.5M | 0.11% | 227,630 -13,000 | -5% | -$2.31M |
|
157
Goldman Sachs
GS
$226B
| $40.4M | 0.11% | 204,346 +145,597 | +248% | +$28.8M |
|
158
Host Hotels & Resorts
HST
$11.8B
| $40.3M | 0.11% | 3,736,172 +1,094,008 | +41% | +$11.8M |
|
159
MetLife
MET
$54.1B
| $40M | 0.11% | 1,095,747 +247,621 | +29% | +$9.04M |
|
160
DaVita
DVA
$9.85B
| $39.9M | 0.11% | 504,677 +54,121 | +12% | +$4.28M |
|
161
Exelon
EXC
$44.1B
| $39.8M | 0.11% | 1,096,397 +254,945 | +30% | +$9.25M |
|
162
Equinix
EQIX
$76.9B
| $39.7M | 0.11% | 56,567 +8,970 | +19% | +$6.3M |
|
|
MMP
163
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $39M | 0.11% | 902,258 -236,777 | -21% | -$10.2M |
|
164
Lockheed Martin
LMT
$106B
| $38.8M | 0.11% | 106,230 -36,291 | -25% | -$13.2M |
|
165
Quest Diagnostics
DGX
$20.3B
| $38.3M | 0.1% | 336,259 -19,200 | -5% | -$2.19M |
|
166
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $38.1M | 0.1% | 1,434,539 -13,000 | -0.9% | -$346K |
|
167
CBRE Group
CBRE
$48.2B
| $37.9M | 0.1% | 837,495 +363,592 | +77% | +$16.4M |
|
168
FedEx
FDX
$54.5B
| $37.1M | 0.1% | 264,629 +180,392 | +214% | +$25.3M |
|
169
Valero Energy
VLO
$47.2B
| $37M | 0.1% | 629,355 +396,139 | +170% | +$23.3M |
|
170
Brixmor Property Group
BRX
$8.57B
| $36.8M | 0.1% | 2,869,480 +1,115,430 | +64% | +$14.3M |
|
171
Vanguard Small-Cap ETF
VB
$66.4B
| $36.8M | 0.1% | 252,413 -16,000 | -6% | -$2.33M |
|
172
Zoetis
ZTS
$69.3B
| $36.7M | 0.1% | 267,973 +24,210 | +10% | +$3.32M |
|
173
S&P Global
SPGI
$167B
| $36.7M | 0.1% | 111,446 -6,650 | -6% | -$2.19M |
|
174
Steel Dynamics
STLD
$19.3B
| $36.7M | 0.1% | 1,407,133 +80,574 | +6% | +$2.1M |
|
175
Skyworks Solutions
SWKS
$11.1B
| $36.4M | 0.1% | 284,812 -24,022 | -8% | -$3.07M |
|