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
+$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 | |
|---|---|---|---|---|---|---|
201
Unum
UNM
$12.5B
| $30.4M | 0.08% |
1,835,125
+578,697
| +46% | +$9.6M |
|
202
Jefferies Financial Group
JEF
$13.2B
| $30.4M | 0.08% |
2,046,513
+535,461
| +35% | +$7.96M |
|
|
SIVB
203
DELISTED
SVB Financial Group
SIVB
| $30.3M | 0.08% |
140,780
+52,105
| +59% | +$11.2M |
|
204
Oneok
OKE
$46.5B
| $30.3M | 0.08% |
910,737
-201,942
| -18% | -$6.71M |
|
|
WBA
205
DELISTED
Walgreens Boots Alliance
WBA
| $30.1M | 0.08% |
710,655
+94,250
| +15% | +$4M |
|
206
Caterpillar
CAT
$195B
| $30.1M | 0.08% |
237,852
+56,733
| +31% | +$7.18M |
|
207
Labcorp
LH
$22.7B
| $30M | 0.08% |
210,320
-79,177
| -27% | -$11.3M |
|
208
Pinnacle West Capital
PNW
$10.7B
| $29.9M | 0.08% |
407,929
-49,938
| -11% | -$3.66M |
|
209
AutoZone
AZO
$70B
| $29.9M | 0.08% |
26,496
-22,393
| -46% | -$25.3M |
|
210
Sysco
SYY
$39B
| $29.8M | 0.08% |
544,854
-44,330
| -8% | -$2.42M |
|
211
Intuit
INTU
$185B
| $29.7M | 0.08% |
100,413
+194
| +0.2% | +$57.5K |
|
212
Masco
MAS
$15.2B
| $29.7M | 0.08% |
590,895
+249,589
| +73% | +$12.5M |
|
213
American International
AIG
$45.2B
| $29.5M | 0.08% |
946,985
+817,914
| +634% | +$25.5M |
|
214
Hershey
HSY
$37.3B
| $29.4M | 0.08% |
226,894
-38,647
| -15% | -$5.01M |
|
215
Synchrony
SYF
$28.2B
| $29.4M | 0.08% |
1,326,078
-292,064
| -18% | -$6.47M |
|
216
Ryder
R
$7.67B
| $29.2M | 0.08% |
779,386
+119,393
| +18% | +$4.48M |
|
217
Dollar Tree
DLTR
$20.2B
| $29.2M | 0.08% |
314,872
+130,070
| +70% | +$12.1M |
|
218
Hartford Financial Services
HIG
$37.7B
| $29.2M | 0.08% |
757,032
+514,303
| +212% | +$19.8M |
|
219
Jazz Pharmaceuticals
JAZZ
$8.01B
| $28.8M | 0.08% |
260,620
-49,430
| -16% | -$5.45M |
|
|
PETQ
220
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $28.7M | 0.08% |
823,277
+35,893
| +5% | +$1.25M |
|
221
Monro
MNRO
$497M
| $28.5M | 0.08% |
519,106
+34,442
| +7% | +$1.89M |
|
222
Verisk Analytics
VRSK
$37.5B
| $28.4M | 0.08% |
166,843
+67,589
| +68% | +$11.5M |
|
223
Hormel Foods
HRL
$13.9B
| $28M | 0.08% |
580,833
-57,047
| -9% | -$2.75M |
|
224
Phathom Pharmaceuticals
PHAT
$841M
| $28M | 0.08% |
850,003
+252,511
| +42% | +$8.31M |
|
225
Best Buy
BBY
$15.9B
| $27.9M | 0.08% |
320,039
-92,759
| -22% | -$8.1M |
|