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 | |
|---|---|---|---|---|---|---|
176
Tyson Foods
TSN
$20B
| $36.3M | 0.1% |
608,666
+334,310
| +122% | +$20M |
|
177
United Rentals
URI
$61.6B
| $35.1M | 0.1% |
235,594
+69,188
| +42% | +$10.3M |
|
178
Kroger
KR
$45.2B
| $35.1M | 0.1% |
1,037,012
-58,504
| -5% | -$1.98M |
|
179
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.65B
| $34.5M | 0.09% |
356,557
-22,000
| -6% | -$2.13M |
|
180
Kimberly-Clark
KMB
$42.7B
| $34.1M | 0.09% |
241,339
-78,778
| -25% | -$11.1M |
|
181
T-Mobile US
TMUS
$284B
| $33.9M | 0.09% |
325,287
+281,691
| +646% | +$29.3M |
|
182
Lamb Weston
LW
$7.84B
| $33.9M | 0.09% |
529,518
+437,026
| +473% | +$27.9M |
|
183
Accenture
ACN
$158B
| $33.6M | 0.09% |
156,585
-29,674
| -16% | -$6.37M |
|
184
Nucor
NUE
$33.2B
| $33.5M | 0.09% |
809,945
-4,395
| -0.5% | -$182K |
|
185
eBay
EBAY
$42.1B
| $33.3M | 0.09% |
635,120
-704,551
| -53% | -$37M |
|
186
Healthcare Services Group
HCSG
$1.13B
| $32.4M | 0.09% |
1,324,623
+58,062
| +5% | +$1.42M |
|
|
WRI
187
DELISTED
Weingarten Realty Investors
WRI
| $32.1M | 0.09% |
1,695,766
+549,460
| +48% | +$10.4M |
|
188
Allison Transmission
ALSN
$7.42B
| $31.9M | 0.09% |
868,402
+75,602
| +10% | +$2.78M |
|
189
HEICO Class A
HEI.A
$35.2B
| $31.9M | 0.09% |
392,612
+172,050
| +78% | +$14M |
|
190
ManpowerGroup
MAN
$1.89B
| $31.8M | 0.09% |
462,787
+66,049
| +17% | +$4.54M |
|
191
Lear
LEA
$5.84B
| $31.8M | 0.09% |
291,752
+22,052
| +8% | +$2.4M |
|
192
Mohawk Industries
MHK
$8.29B
| $31.8M | 0.09% |
312,513
+85,796
| +38% | +$8.73M |
|
193
Linde
LIN
$220B
| $31.5M | 0.09% |
148,573
+26,005
| +21% | +$5.52M |
|
194
BlackLine
BL
$3.29B
| $31.4M | 0.09% |
378,354
+79,888
| +27% | +$6.62M |
|
195
Target
TGT
$42B
| $31.1M | 0.08% |
259,015
-226,094
| -47% | -$27.1M |
|
196
Regal Rexnord
RRX
$9.62B
| $31M | 0.08% |
355,123
+92,069
| +35% | +$8.04M |
|
197
General Motors
GM
$55.2B
| $30.9M | 0.08% |
1,220,885
+289,079
| +31% | +$7.31M |
|
198
Henry Schein
HSIC
$8.23B
| $30.9M | 0.08% |
528,576
+171,650
| +48% | +$10M |
|
199
Norfolk Southern
NSC
$62.6B
| $30.8M | 0.08% |
175,175
+108,501
| +163% | +$19.1M |
|
200
HealthEquity
HQY
$8.46B
| $30.7M | 0.08% |
523,062
+47,915
| +10% | +$2.81M |
|