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 | |
|---|---|---|---|---|---|---|
|
LSI
451
DELISTED
Life Storage, Inc.
LSI
| $9.16M | 0.02% |
79,836
+12,500
| +19% | +$1.43M |
|
452
Corteva
CTVA
$48.7B
| $9.15M | 0.02% |
217,474
-8,635
| -4% | -$363K |
|
453
Crocs
CROX
$4.43B
| $9.05M | 0.02% |
63,090
| – | – |
|
454
Deckers Outdoor
DECK
$16.9B
| $9.01M | 0.02% |
150,000
+6,090
| +4% | +$366K |
|
455
International Paper
IP
$24.5B
| $9M | 0.02% |
169,917
-34,592
| -17% | -$1.83M |
|
|
Y
456
DELISTED
Alleghany Corporation
Y
| $8.98M | 0.02% |
14,387
+2,270
| +19% | +$1.42M |
|
457
Dick's Sporting Goods
DKS
$18.2B
| $8.97M | 0.02% |
74,867
-17,645
| -19% | -$2.11M |
|
458
Liberty Global Class A
LBTYA
$3.93B
| $8.95M | 0.02% |
300,455
+145,795
| +94% | +$4.34M |
|
459
Aecom
ACM
$16.6B
| $8.94M | 0.02% |
141,503
+6,785
| +5% | +$428K |
|
460
Kohl's
KSS
$1.8B
| $8.87M | 0.02% |
188,405
+68,460
| +57% | +$3.22M |
|
461
PG&E
PCG
$33.5B
| $8.86M | 0.02% |
922,750
| – | – |
|
462
American Financial Group
AFG
$11.4B
| $8.85M | 0.02% |
70,306
-6,365
| -8% | -$801K |
|
463
Paylocity
PCTY
$9.34B
| $8.83M | 0.02% |
31,500
+200
| +0.6% | +$56.1K |
|
464
Schlumberger
SLB
$53.9B
| $8.81M | 0.02% |
297,219
-55,448
| -16% | -$1.64M |
|
465
Cable One
CABO
$893M
| $8.8M | 0.02% |
4,851
| – | – |
|
466
Freshpet
FRPT
$2.61B
| $8.78M | 0.02% |
61,522
+4,949
| +9% | +$706K |
|
467
Ball Corp
BALL
$13.6B
| $8.76M | 0.02% |
97,328
+74,844
| +333% | +$6.73M |
|
468
Kellanova
K
$27.5B
| $8.69M | 0.02% |
144,798
-12,256
| -8% | -$736K |
|
469
Global Payments
GPN
$20.6B
| $8.66M | 0.02% |
54,981
+2,873
| +6% | +$453K |
|
470
Fox Class B
FOX
$23.1B
| $8.65M | 0.02% |
232,974
+1,384
| +0.6% | +$51.4K |
|
471
Sana Biotechnology
SANA
$739M
| $8.61M | 0.02% |
382,427
-6,362
| -2% | -$143K |
|
472
Tyler Technologies
TYL
$23.6B
| $8.6M | 0.02% |
18,741
-889
| -5% | -$408K |
|
473
Post Holdings
POST
$5.69B
| $8.53M | 0.02% |
118,376
+14,761
| +14% | +$1.06M |
|
474
AptarGroup
ATR
$8.98B
| $8.51M | 0.02% |
71,318
-17,101
| -19% | -$2.04M |
|
475
American Water Works
AWK
$27B
| $8.46M | 0.02% |
50,070
-7,290
| -13% | -$1.23M |
|