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 | |
|---|---|---|---|---|---|---|
351
US Physical Therapy
USPH
$1.28B
| $15.7M | 0.03% |
142,146
+48,053
| +51% | +$5.31M |
|
352
Stanley Black & Decker
SWK
$11.9B
| $15.6M | 0.03% |
89,192
+3,043
| +4% | +$533K |
|
|
DISCK
353
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $15.6M | 0.03% |
644,181
-134,834
| -17% | -$3.27M |
|
354
Kimberly-Clark
KMB
$43.5B
| $15.4M | 0.03% |
116,552
-12,780
| -10% | -$1.69M |
|
355
Western Union
WU
$2.79B
| $15.4M | 0.03% |
762,669
-126,843
| -14% | -$2.56M |
|
356
American Electric Power
AEP
$58B
| $15.3M | 0.03% |
188,579
-6,095
| -3% | -$495K |
|
357
MSCI
MSCI
$44B
| $15.2M | 0.03% |
24,972
+15,625
| +167% | +$9.51M |
|
|
SILK
358
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $15M | 0.03% |
272,532
+18,055
| +7% | +$994K |
|
|
SRCL
359
DELISTED
Stericycle Inc
SRCL
| $14.8M | 0.03% |
218,098
+12,373
| +6% | +$841K |
|
360
Consolidated Edison
ED
$35B
| $14.7M | 0.03% |
202,982
-5,135
| -2% | -$373K |
|
361
3M
MMM
$81.5B
| $14.7M | 0.03% |
100,385
-7,908
| -7% | -$1.16M |
|
|
SBNY
362
DELISTED
Signature Bank
SBNY
| $14.7M | 0.03% |
54,009
+6,625
| +14% | +$1.8M |
|
363
Evergy
EVRG
$16.4B
| $14.6M | 0.03% |
233,979
-8,935
| -4% | -$556K |
|
364
Camden Property Trust
CPT
$11.9B
| $14.5M | 0.03% |
98,533
+7,130
| +8% | +$1.05M |
|
365
Lam Research
LRCX
$134B
| $14.3M | 0.03% |
251,600
-43,120
| -15% | -$2.45M |
|
366
Lamb Weston
LW
$7.96B
| $14.2M | 0.03% |
231,840
+130,832
| +130% | +$8.03M |
|
367
Quest Diagnostics
DGX
$20.4B
| $14.2M | 0.03% |
97,520
-20,280
| -17% | -$2.95M |
|
368
HF Sinclair
DINO
$9.81B
| $14.2M | 0.03% |
427,545
-61,905
| -13% | -$2.05M |
|
369
Vistra
VST
$65.7B
| $14.1M | 0.03% |
826,073
-256,030
| -24% | -$4.38M |
|
370
Mohawk Industries
MHK
$8.42B
| $14.1M | 0.03% |
79,421
-2,488
| -3% | -$441K |
|
371
Domino's
DPZ
$15.6B
| $13.8M | 0.03% |
28,939
-23,246
| -45% | -$11.1M |
|
|
MRTX
372
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $13.7M | 0.03% |
77,707
+28,835
| +59% | +$5.1M |
|
373
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $13.7M | 0.03% |
139,762
+132,453
| +1,812% | +$13M |
|
374
Jazz Pharmaceuticals
JAZZ
$7.8B
| $13.6M | 0.03% |
104,720
-28,375
| -21% | -$3.69M |
|
375
Roblox
RBLX
$91.4B
| $13.6M | 0.03% |
180,314
+26,397
| +17% | +$1.99M |
|