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 | |
|---|---|---|---|---|---|---|
301
Citizens Financial Group
CFG
$22.3B
| $22M | 0.05% |
467,269
-74,619
| -14% | -$3.51M |
|
302
Bank of New York Mellon
BK
$73.1B
| $21.8M | 0.05% |
421,143
+80,918
| +24% | +$4.19M |
|
|
MORF
303
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $21.6M | 0.04% |
380,647
-42,767
| -10% | -$2.42M |
|
|
XLRN
304
DELISTED
Acceleron Pharma Inc.
XLRN
| $21.5M | 0.04% |
124,807
-15,141
| -11% | -$2.61M |
|
305
Northrop Grumman
NOC
$83.2B
| $21.4M | 0.04% |
59,372
-3,988
| -6% | -$1.44M |
|
306
PACCAR
PCAR
$52B
| $21.4M | 0.04% |
406,349
-81,501
| -17% | -$4.29M |
|
307
NetApp
NTAP
$23.7B
| $20.8M | 0.04% |
231,760
-48,622
| -17% | -$4.36M |
|
308
Dell
DELL
$84.4B
| $20.7M | 0.04% |
391,631
-88,252
| -18% | -$4.65M |
|
309
Littelfuse
LFUS
$6.51B
| $20.6M | 0.04% |
75,424
+32,617
| +76% | +$8.91M |
|
310
The Mosaic Company
MOS
$10.3B
| $20.4M | 0.04% |
572,102
-78,444
| -12% | -$2.8M |
|
311
Royal Caribbean
RCL
$95.7B
| $20.4M | 0.04% |
229,515
-3,345
| -1% | -$298K |
|
312
IDEX
IEX
$12.4B
| $20.4M | 0.04% |
98,386
-15,556
| -14% | -$3.22M |
|
313
Western Digital
WDC
$31.9B
| $20.2M | 0.04% |
474,604
+119,938
| +34% | +$5.12M |
|
314
Molina Healthcare
MOH
$9.47B
| $20.1M | 0.04% |
74,202
-5,435
| -7% | -$1.47M |
|
315
Trex
TREX
$6.93B
| $20M | 0.04% |
196,389
+7,697
| +4% | +$785K |
|
316
Eaton
ETN
$136B
| $19.9M | 0.04% |
133,244
+18,778
| +16% | +$2.8M |
|
317
Intuit
INTU
$188B
| $19.5M | 0.04% |
36,111
+18,173
| +101% | +$9.8M |
|
318
Veeva Systems
VEEV
$44.7B
| $19.3M | 0.04% |
66,939
+16,939
| +34% | +$4.88M |
|
319
General Dynamics
GD
$86.8B
| $19.2M | 0.04% |
98,063
-2,060
| -2% | -$404K |
|
320
iShares MSCI Saudi Arabia ETF
KSA
$577M
| $19.2M | 0.04% |
459,433
+3,508
| +0.8% | +$147K |
|
321
Advance Auto Parts
AAP
$3.63B
| $19.1M | 0.04% |
91,616
-1,609
| -2% | -$336K |
|
322
Telos
TLS
$456M
| $19.1M | 0.04% |
670,422
+606
| +0.1% | +$17.2K |
|
323
Copart
CPRT
$47B
| $18.8M | 0.04% |
543,000
+54,696
| +11% | +$1.9M |
|
324
FTAI Aviation
FTAI
$15.8B
| $18.8M | 0.04% |
867,841
+14,482
| +2% | +$314K |
|
325
Energizer
ENR
$1.96B
| $18.8M | 0.04% |
481,591
-4,197
| -0.9% | -$164K |
|