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 | |
|---|---|---|---|---|---|---|
251
Pool Corp
POOL
$12.4B
| $29.9M | 0.06% |
68,718
+10,953
| +19% | +$4.76M |
|
252
Prudential Financial
PRU
$37.2B
| $29.8M | 0.06% |
283,427
-12,576
| -4% | -$1.32M |
|
253
MetLife
MET
$52.9B
| $29.7M | 0.06% |
481,462
-30,234
| -6% | -$1.87M |
|
254
Cintas
CTAS
$82.4B
| $29.7M | 0.06% |
312,284
+125,796
| +67% | +$12M |
|
255
Northern Trust
NTRS
$24.3B
| $29.7M | 0.06% |
275,568
-88,477
| -24% | -$9.54M |
|
256
Amphenol
APH
$135B
| $29.6M | 0.06% |
808,928
-14,452
| -2% | -$529K |
|
257
BlackLine
BL
$3.32B
| $29.6M | 0.06% |
250,749
-159,090
| -39% | -$18.8M |
|
258
Vontier
VNT
$6.37B
| $29.4M | 0.06% |
874,568
-293,165
| -25% | -$9.85M |
|
259
Blackrock
BLK
$170B
| $29.3M | 0.06% |
34,934
+5,051
| +17% | +$4.24M |
|
260
HubSpot
HUBS
$25.7B
| $28.7M | 0.06% |
42,520
+13,910
| +49% | +$9.4M |
|
261
SBA Communications
SBAC
$21.2B
| $28.6M | 0.06% |
86,418
+60,917
| +239% | +$20.1M |
|
262
Five Below
FIVE
$8.46B
| $28.5M | 0.06% |
160,978
+7,275
| +5% | +$1.29M |
|
263
Voya Financial
VOYA
$7.38B
| $28.1M | 0.06% |
458,223
+21,545
| +5% | +$1.32M |
|
|
ATVI
264
DELISTED
Activision Blizzard Inc.
ATVI
| $28.1M | 0.06% |
362,898
-23,771
| -6% | -$1.84M |
|
265
Technology Select Sector SPDR Fund
XLK
$84.1B
| $27.9M | 0.06% |
+186,909
| New | +$27.9M |
|
266
Lumen
LUMN
$4.87B
| $27.9M | 0.06% |
2,250,687
-5,814
| -0.3% | -$72K |
|
267
Colgate-Palmolive
CL
$68.8B
| $27.8M | 0.06% |
367,332
+138,186
| +60% | +$10.4M |
|
268
Lockheed Martin
LMT
$108B
| $27.3M | 0.06% |
79,044
+17,423
| +28% | +$6.01M |
|
269
MarketAxess Holdings
MKTX
$7.01B
| $26.9M | 0.06% |
64,042
-5,151
| -7% | -$2.17M |
|
270
Vulcan Materials
VMC
$39B
| $26.2M | 0.05% |
154,831
-19,068
| -11% | -$3.23M |
|
271
Datadog
DDOG
$47.5B
| $25.9M | 0.05% |
182,966
-517
| -0.3% | -$73.1K |
|
272
Archer Daniels Midland
ADM
$30.2B
| $25.5M | 0.05% |
425,649
+129,913
| +44% | +$7.8M |
|
273
Fortinet
FTNT
$60.4B
| $25.5M | 0.05% |
437,335
-75,735
| -15% | -$4.42M |
|
274
Cummins
CMI
$55.1B
| $25.5M | 0.05% |
113,674
-18,826
| -14% | -$4.23M |
|
275
ALX Oncology
ALXO
$65.3M
| $25.5M | 0.05% |
345,484
-31,381
| -8% | -$2.32M |
|