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 | |
|---|---|---|---|---|---|---|
401
Dollar Tree
DLTR
$20B
| $12M | 0.03% |
125,303
-30,013
| -19% | -$2.87M |
|
|
DISCA
402
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $11.6M | 0.02% |
456,858
-44,067
| -9% | -$1.12M |
|
403
SolarEdge
SEDG
$1.78B
| $11.6M | 0.02% |
43,600
| – | – |
|
404
Interpublic Group of Companies
IPG
$9.45B
| $11.5M | 0.02% |
312,746
+47,262
| +18% | +$1.73M |
|
405
Lennox International
LII
$19.8B
| $11.5M | 0.02% |
38,960
+9,240
| +31% | +$2.72M |
|
406
Aflac
AFL
$56.8B
| $11.3M | 0.02% |
217,486
-11,926
| -5% | -$622K |
|
407
Cadence Design Systems
CDNS
$91.8B
| $11.2M | 0.02% |
73,740
+865
| +1% | +$131K |
|
408
TSMC
TSM
$1.36T
| $11.1M | 0.02% |
99,355
-260,667
| -72% | -$29.1M |
|
409
United Airlines
UAL
$34.7B
| $11.1M | 0.02% |
232,987
-37,924
| -14% | -$1.8M |
|
410
Graco
GGG
$14.1B
| $10.8M | 0.02% |
154,768
+12,905
| +9% | +$903K |
|
411
Ally Financial
ALLY
$12.6B
| $10.8M | 0.02% |
211,845
-53,135
| -20% | -$2.71M |
|
412
DTE Energy
DTE
$28B
| $10.8M | 0.02% |
96,797
-20,088
| -17% | -$2.24M |
|
|
JNPR
413
DELISTED
Juniper Networks
JNPR
| $10.7M | 0.02% |
388,596
-35,599
| -8% | -$980K |
|
414
Medical Properties Trust
MPW
$2.78B
| $10.6M | 0.02% |
528,312
-44,895
| -8% | -$901K |
|
415
East-West Bancorp
EWBC
$15B
| $10.6M | 0.02% |
136,441
-1,635
| -1% | -$127K |
|
416
Fair Isaac
FICO
$37.1B
| $10.6M | 0.02% |
26,572
-30
| -0.1% | -$11.9K |
|
417
ING
ING
$73.1B
| $10.4M | 0.02% |
720,619
| – | – |
|
418
Invesco
IVZ
$9.9B
| $10.4M | 0.02% |
432,376
-31,117
| -7% | -$750K |
|
419
NRG Energy
NRG
$30.9B
| $10.4M | 0.02% |
255,112
+33,297
| +15% | +$1.36M |
|
420
Targa Resources
TRGP
$35.4B
| $10.4M | 0.02% |
211,350
+63,755
| +43% | +$3.14M |
|
421
Microchip Technology
MCHP
$34.8B
| $10.4M | 0.02% |
135,110
+1,064
| +0.8% | +$81.7K |
|
422
Cleveland-Cliffs
CLF
$5.5B
| $10.3M | 0.02% |
520,735
+101,835
| +24% | +$2.02M |
|
423
Service Corp International
SCI
$11B
| $10.3M | 0.02% |
171,163
-6,630
| -4% | -$400K |
|
424
RH
RH
$4.36B
| $10.3M | 0.02% |
15,443
+1,345
| +10% | +$897K |
|
425
Neurocrine Biosciences
NBIX
$14.1B
| $10.3M | 0.02% |
106,957
-2,322
| -2% | -$223K |
|