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 | |
|---|---|---|---|---|---|---|
276
Old Dominion Freight Line
ODFL
$31.7B
| $25.4M | 0.05% |
177,362
+13,106
| +8% | +$1.87M |
|
277
Pinnacle West Capital
PNW
$10.6B
| $25.2M | 0.05% |
348,873
+873
| +0.3% | +$63.2K |
|
278
Nucor
NUE
$33.8B
| $25.2M | 0.05% |
256,299
-65,521
| -20% | -$6.45M |
|
279
Owens Corning
OC
$13B
| $24.8M | 0.05% |
290,305
-25,080
| -8% | -$2.14M |
|
280
Moody's
MCO
$89.5B
| $24.8M | 0.05% |
69,781
-22,968
| -25% | -$8.16M |
|
281
Ulta Beauty
ULTA
$23.1B
| $24.7M | 0.05% |
68,511
-56,630
| -45% | -$20.4M |
|
282
Hormel Foods
HRL
$14.1B
| $24.7M | 0.05% |
601,605
-3,028
| -0.5% | -$124K |
|
283
Health Catalyst
HCAT
$238M
| $24.5M | 0.05% |
489,417
+166,143
| +51% | +$8.31M |
|
284
Willis Towers Watson
WTW
$32.1B
| $24.4M | 0.05% |
105,088
+64,251
| +157% | +$14.9M |
|
|
PETQ
285
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $24.3M | 0.05% |
974,360
-149,543
| -13% | -$3.73M |
|
286
Freeport-McMoran
FCX
$66.5B
| $24.3M | 0.05% |
745,929
+21,226
| +3% | +$691K |
|
287
Marathon Petroleum
MPC
$54.8B
| $23.9M | 0.05% |
387,352
-80,051
| -17% | -$4.95M |
|
288
Pultegroup
PHM
$27.7B
| $23.9M | 0.05% |
520,680
-109,420
| -17% | -$5.02M |
|
289
Johnson Controls International
JCI
$69.5B
| $23.6M | 0.05% |
346,727
+55,345
| +19% | +$3.77M |
|
290
Xcel Energy
XEL
$43B
| $23.5M | 0.05% |
376,319
-9,045
| -2% | -$565K |
|
291
Conagra Brands
CAG
$9.23B
| $23.5M | 0.05% |
692,999
-48,751
| -7% | -$1.65M |
|
292
Illumina
ILMN
$15.7B
| $23.1M | 0.05% |
58,652
+2,846
| +5% | +$1.12M |
|
293
Seagate
STX
$40B
| $23.1M | 0.05% |
279,821
+21,811
| +8% | +$1.8M |
|
294
Best Buy
BBY
$16.1B
| $23M | 0.05% |
217,769
-63,616
| -23% | -$6.73M |
|
295
Paychex
PAYX
$48.7B
| $23M | 0.05% |
204,647
-4,912
| -2% | -$552K |
|
296
L3Harris
LHX
$51B
| $22.7M | 0.05% |
102,891
-268,357
| -72% | -$59.1M |
|
297
Corning
GLW
$61B
| $22.7M | 0.05% |
620,957
+31,181
| +5% | +$1.14M |
|
298
Textron
TXT
$14.5B
| $22.4M | 0.05% |
321,296
-253,814
| -44% | -$17.7M |
|
299
Steel Dynamics
STLD
$19.8B
| $22.4M | 0.05% |
383,189
+15,525
| +4% | +$908K |
|
300
BridgeBio Pharma
BBIO
$10.2B
| $22.3M | 0.05% |
474,820
+90,682
| +24% | +$4.25M |
|