Ensign Peak Advisors Portfolio holdings
AUM
$58.4B
1-Year Return
23.83%
This Quarter Return
+0.56%
1 Year Return
+23.83%
3 Year Return
+106.64%
5 Year Return
+193.2%
10 Year Return
–
AUM
$48B
AUM Growth
-$1.59B
(-3.2%)
Cap. Flow
-$1.42B
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
24.06%
Holding
1,904
New
84
Increased
533
Reduced
502
Closed
55
Top Buys
| 1 |
AbbVie
ABBV
|
$57.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$49.4M |
| 3 |
Salesforce
CRM
|
$41.6M |
| 4 |
Mastercard
MA
|
$41.2M |
| 5 |
Analog Devices
ADI
|
$40.2M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$91.9M |
| 2 |
Walt Disney
DIS
|
$87.6M |
| 3 |
Eli Lilly
LLY
|
$75.6M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$72.1M |
| 5 |
Microsoft
MSFT
|
$67M |
Sector Composition
| 1 | Technology | 24.14% |
| 2 | Financials | 15.08% |
| 3 | Healthcare | 14.69% |
| 4 | Consumer Discretionary | 11.11% |
| 5 | Communication Services | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XLNX
226
DELISTED
Xilinx Inc
XLNX
| $33.2M | 0.07% |
220,090
-78,713
| -26% | -$11.9M |
|
227
Kroger
KR
$44.8B
| $33.1M | 0.07% |
818,154
-197,144
| -19% | -$7.97M |
|
228
Bread Financial
BFH
$3.09B
| $33.1M | 0.07% |
410,460
-14,028
| -3% | -$1.13M |
|
|
KRTX
229
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $33M | 0.07% |
269,519
-16,787
| -6% | -$2.05M |
|
230
Church & Dwight Co
CHD
$23.3B
| $32.9M | 0.07% |
398,938
-30,267
| -7% | -$2.5M |
|
231
VeriSign
VRSN
$26.2B
| $32.9M | 0.07% |
160,276
+7,624
| +5% | +$1.56M |
|
232
United Parcel Service
UPS
$72.1B
| $32.3M | 0.07% |
177,368
-47,127
| -21% | -$8.58M |
|
233
Booking.com
BKNG
$178B
| $32.3M | 0.07% |
13,587
+503
| +4% | +$1.19M |
|
234
Alnylam Pharmaceuticals
ALNY
$59.2B
| $31.8M | 0.07% |
168,599
-4,144
| -2% | -$782K |
|
235
Hartford Financial Services
HIG
$37B
| $31.8M | 0.07% |
453,058
-608,801
| -57% | -$42.8M |
|
236
United Rentals
URI
$62.7B
| $31.8M | 0.07% |
90,531
-14,760
| -14% | -$5.18M |
|
237
HealthEquity
HQY
$7.88B
| $31.3M | 0.07% |
483,723
+7,488
| +2% | +$485K |
|
238
TE Connectivity
TEL
$61.7B
| $31.2M | 0.07% |
227,465
+74,896
| +49% | +$10.3M |
|
239
CSX Corp
CSX
$60.6B
| $30.9M | 0.06% |
1,038,700
+240,550
| +30% | +$7.15M |
|
240
Moderna
MRNA
$9.78B
| $30.7M | 0.06% |
79,857
+65,392
| +452% | +$25.2M |
|
241
Cognizant
CTSH
$35.1B
| $30.7M | 0.06% |
413,825
-63,986
| -13% | -$4.75M |
|
242
Simon Property Group
SPG
$59.5B
| $30.6M | 0.06% |
235,444
+15,235
| +7% | +$1.98M |
|
243
Hewlett Packard
HPE
$31B
| $30.5M | 0.06% |
2,138,585
-39,613
| -2% | -$564K |
|
244
International Flavors & Fragrances
IFF
$16.9B
| $30.4M | 0.06% |
227,160
-26,808
| -11% | -$3.58M |
|
245
KLA
KLAC
$119B
| $30.2M | 0.06% |
90,270
+26,137
| +41% | +$8.74M |
|
246
Ingersoll Rand
IR
$32.2B
| $30M | 0.06% |
595,829
-679,388
| -53% | -$34.2M |
|
247
Cognex
CGNX
$7.55B
| $30M | 0.06% |
374,134
-1,386
| -0.4% | -$111K |
|
248
Wayfair
W
$11.6B
| $30M | 0.06% |
117,369
+104,804
| +834% | +$26.8M |
|
249
Apollo Global Management
APO
$75.3B
| $29.9M | 0.06% |
486,115
| – | – |
|
250
Hyatt Hotels
H
$13.8B
| $29.9M | 0.06% |
387,952
| – | – |
|