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 | |
|---|---|---|---|---|---|---|
326
Skyworks Solutions
SWKS
$11.2B
| $18.8M | 0.04% |
113,815
-27,782
| -20% | -$4.58M |
|
|
SWCH
327
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $18.6M | 0.04% |
733,919
+52,894
| +8% | +$1.34M |
|
|
DISH
328
DELISTED
DISH Network Corp.
DISH
| $18.4M | 0.04% |
422,443
-154,402
| -27% | -$6.71M |
|
329
General Mills
GIS
$27B
| $18.3M | 0.04% |
306,540
-49,771
| -14% | -$2.98M |
|
330
Marsh & McLennan
MMC
$100B
| $18.3M | 0.04% |
120,581
+12,620
| +12% | +$1.91M |
|
331
Repligen
RGEN
$7.01B
| $18.2M | 0.04% |
63,124
+3,355
| +6% | +$970K |
|
332
NiSource
NI
$19B
| $18.2M | 0.04% |
751,476
+64,075
| +9% | +$1.55M |
|
333
Equifax
EFX
$30.8B
| $18.1M | 0.04% |
71,498
-32,274
| -31% | -$8.18M |
|
334
Weyerhaeuser
WY
$18.9B
| $18.1M | 0.04% |
507,926
-75,856
| -13% | -$2.7M |
|
335
Electronic Arts
EA
$42.2B
| $17.6M | 0.04% |
123,755
-9,928
| -7% | -$1.41M |
|
336
RingCentral
RNG
$2.89B
| $17.1M | 0.04% |
78,672
-549
| -0.7% | -$119K |
|
337
F5
FFIV
$18.1B
| $17.1M | 0.04% |
85,976
+1,633
| +2% | +$325K |
|
338
RB Global
RBA
$21.4B
| $17M | 0.04% |
275,767
+9,817
| +4% | +$606K |
|
339
Amgen
AMGN
$153B
| $16.7M | 0.03% |
78,702
-7,155
| -8% | -$1.52M |
|
340
Coupang
CPNG
$52.7B
| $16.7M | 0.03% |
+600,000
| New | +$16.7M |
|
|
TWKS
341
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $16.7M | 0.03% |
+581,723
| New | +$16.7M |
|
342
Factset
FDS
$14B
| $16.6M | 0.03% |
42,166
-4,014
| -9% | -$1.58M |
|
343
Liberty Global Class C
LBTYK
$4.12B
| $16.6M | 0.03% |
564,885
+222,210
| +65% | +$6.55M |
|
344
Ciena
CIEN
$16.5B
| $16.5M | 0.03% |
320,468
-99,613
| -24% | -$5.12M |
|
345
Fox Class A
FOXA
$27.4B
| $16.5M | 0.03% |
410,138
+27,983
| +7% | +$1.12M |
|
346
Sea Limited
SE
$113B
| $16.4M | 0.03% |
51,482
+4,103
| +9% | +$1.31M |
|
347
Arrow Electronics
ARW
$6.57B
| $15.9M | 0.03% |
141,496
-43,180
| -23% | -$4.85M |
|
348
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $15.8M | 0.03% |
+197,654
| New | +$15.8M |
|
349
Deere & Co
DE
$128B
| $15.8M | 0.03% |
47,222
-15,255
| -24% | -$5.11M |
|
350
Generation Bio
GBIO
$40.3M
| $15.7M | 0.03% |
62,776
-10,004
| -14% | -$2.51M |
|