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 | |
|---|---|---|---|---|---|---|
376
Cencora
COR
$57.9B
| $13.5M | 0.03% |
113,062
-2,960
| -3% | -$354K |
|
377
United Therapeutics
UTHR
$18.3B
| $13.4M | 0.03% |
72,560
+25,235
| +53% | +$4.66M |
|
378
BorgWarner
BWA
$9.45B
| $13.4M | 0.03% |
351,698
-18,914
| -5% | -$719K |
|
379
Wolfspeed
WOLF
$285M
| $13.3M | 0.03% |
164,587
-170,965
| -51% | -$13.8M |
|
380
UGI
UGI
$7.36B
| $13.1M | 0.03% |
307,046
-49,760
| -14% | -$2.12M |
|
381
McCormick & Company Non-Voting
MKC
$18.7B
| $13M | 0.03% |
160,917
+10,592
| +7% | +$858K |
|
382
Olin
OLN
$2.91B
| $13M | 0.03% |
270,139
+76,105
| +39% | +$3.67M |
|
383
Power Integrations
POWI
$2.51B
| $13M | 0.03% |
131,595
+5,325
| +4% | +$527K |
|
|
BHVN
384
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $13M | 0.03% |
93,492
+14,031
| +18% | +$1.95M |
|
385
Snap-on
SNA
$16.8B
| $12.9M | 0.03% |
61,644
-12,591
| -17% | -$2.63M |
|
|
IGMS
386
DELISTED
IGM Biosciences
IGMS
| $12.9M | 0.03% |
195,605
-1,373
| -0.7% | -$90.3K |
|
387
Starwood Property Trust
STWD
$7.57B
| $12.7M | 0.03% |
519,702
+2,890
| +0.6% | +$70.5K |
|
388
Crown Holdings
CCK
$11B
| $12.7M | 0.03% |
125,643
-249,102
| -66% | -$25.1M |
|
389
Omega Healthcare
OHI
$12.6B
| $12.7M | 0.03% |
422,530
+13,910
| +3% | +$417K |
|
390
Automatic Data Processing
ADP
$120B
| $12.6M | 0.03% |
63,205
-9,565
| -13% | -$1.91M |
|
391
Jones Lang LaSalle
JLL
$14.5B
| $12.6M | 0.03% |
50,810
-5,185
| -9% | -$1.29M |
|
392
Cloudflare
NET
$76.2B
| $12.6M | 0.03% |
111,869
+70,756
| +172% | +$7.97M |
|
393
Exponent
EXPO
$3.52B
| $12.5M | 0.03% |
110,512
+3,301
| +3% | +$374K |
|
394
Darling Ingredients
DAR
$5.01B
| $12.4M | 0.03% |
173,019
+20,875
| +14% | +$1.5M |
|
395
Williams-Sonoma
WSM
$24.7B
| $12.3M | 0.03% |
139,128
-11,000
| -7% | -$975K |
|
|
XIFR
396
XPLR Infrastructure, LP
XIFR
$930M
| $12.3M | 0.03% |
163,617
+8,428
| +5% | +$635K |
|
397
Eastern Bankshares
EBC
$3.4B
| $12.2M | 0.03% |
600,039
+27,992
| +5% | +$568K |
|
398
Nuvation Bio
NUVB
$1.15B
| $12.2M | 0.03% |
1,222,980
+35,428
| +3% | +$352K |
|
399
Masimo
MASI
$8.05B
| $12.1M | 0.03% |
44,671
+105
| +0.2% | +$28.4K |
|
400
Delta Air Lines
DAL
$39.6B
| $12M | 0.03% |
282,056
-9,552
| -3% | -$407K |
|