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 | |
|---|---|---|---|---|---|---|
426
Quanterix
QTRX
$204M
| $10.2M | 0.02% |
205,709
-41,051
| -17% | -$2.04M |
|
427
AstraZeneca
AZN
$250B
| $10.2M | 0.02% |
170,127
+5,417
| +3% | +$325K |
|
428
Axon Enterprise
AXON
$58B
| $10.1M | 0.02% |
57,669
+4,180
| +8% | +$732K |
|
429
DocuSign
DOCU
$15.8B
| $10.1M | 0.02% |
39,037
+6,050
| +18% | +$1.56M |
|
430
Progressive
PGR
$144B
| $10M | 0.02% |
111,095
-5,836
| -5% | -$528K |
|
|
XM
431
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $9.98M | 0.02% |
233,450
+14,770
| +7% | +$631K |
|
432
XPO
XPO
$15.3B
| $9.91M | 0.02% |
209,562
-147,806
| -41% | -$6.99M |
|
433
Toro Company
TTC
$7.69B
| $9.87M | 0.02% |
101,288
+915
| +0.9% | +$89.1K |
|
434
Nordson
NDSN
$12.6B
| $9.83M | 0.02% |
41,259
+355
| +0.9% | +$84.5K |
|
435
CMS Energy
CMS
$21.2B
| $9.81M | 0.02% |
164,177
+17,607
| +12% | +$1.05M |
|
436
Hilton Worldwide
HLT
$64.3B
| $9.77M | 0.02% |
73,911
-26,223
| -26% | -$3.46M |
|
437
Carlisle Companies
CSL
$16.4B
| $9.71M | 0.02% |
48,862
+3,575
| +8% | +$711K |
|
438
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
| $9.66M | 0.02% |
53,833
+16,476
| +44% | +$2.96M |
|
439
GXO Logistics
GXO
$5.78B
| $9.66M | 0.02% |
+123,097
| New | +$9.66M |
|
440
First Horizon
FHN
$11.5B
| $9.58M | 0.02% |
588,075
+4,530
| +0.8% | +$73.8K |
|
441
Steris
STE
$24.1B
| $9.53M | 0.02% |
46,634
+1,746
| +4% | +$357K |
|
442
Essential Utilities
WTRG
$10.7B
| $9.5M | 0.02% |
206,250
+3,000
| +1% | +$138K |
|
443
Lamar Advertising Co
LAMR
$12.9B
| $9.5M | 0.02% |
83,756
-3,085
| -4% | -$350K |
|
444
Everest Group
EG
$14.2B
| $9.47M | 0.02% |
37,768
+4,808
| +15% | +$1.21M |
|
445
Lithia Motors
LAD
$8.72B
| $9.47M | 0.02% |
29,878
+4,045
| +16% | +$1.28M |
|
|
WRK
446
DELISTED
WestRock Company
WRK
| $9.47M | 0.02% |
190,076
-38,862
| -17% | -$1.94M |
|
|
KRON
447
DELISTED
Kronos Bio
KRON
| $9.37M | 0.02% |
447,215
-33,954
| -7% | -$712K |
|
448
Otis Worldwide
OTIS
$34.5B
| $9.33M | 0.02% |
113,447
-63,113
| -36% | -$5.19M |
|
449
Arcutis Biotherapeutics
ARQT
$2.12B
| $9.32M | 0.02% |
389,938
-7,278
| -2% | -$174K |
|
450
Healthpeak Properties
DOC
$12.6B
| $9.22M | 0.02% |
275,338
-13,276
| -5% | -$444K |
|