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 | |
|---|---|---|---|---|---|---|
476
HSBC
HSBC
$237B
| $8.46M | 0.02% |
323,539
| – | – |
|
477
FirstEnergy
FE
$25B
| $8.46M | 0.02% |
237,399
+44,423
| +23% | +$1.58M |
|
478
Teradyne
TER
$18.7B
| $8.32M | 0.02% |
76,226
+50,267
| +194% | +$5.49M |
|
479
Ecolab
ECL
$76.4B
| $8.28M | 0.02% |
39,682
-3,761
| -9% | -$785K |
|
480
Halozyme
HALO
$8.86B
| $8.26M | 0.02% |
203,043
+49,732
| +32% | +$2.02M |
|
481
Generac Holdings
GNRC
$10.9B
| $8.23M | 0.02% |
20,131
+2,530
| +14% | +$1.03M |
|
482
Omnicom Group
OMC
$14.7B
| $8.2M | 0.02% |
113,141
-15,820
| -12% | -$1.15M |
|
483
Allstate
ALL
$52.7B
| $8.19M | 0.02% |
64,357
-25,586
| -28% | -$3.26M |
|
484
DaVita
DVA
$9.46B
| $8.18M | 0.02% |
70,360
-1,741
| -2% | -$202K |
|
485
Manhattan Associates
MANH
$12.8B
| $8.11M | 0.02% |
52,965
-350
| -0.7% | -$53.6K |
|
486
Penumbra
PEN
$10.6B
| $8.08M | 0.02% |
30,300
| – | – |
|
487
ON Semiconductor
ON
$19.7B
| $8.07M | 0.02% |
176,270
+136,100
| +339% | +$6.23M |
|
488
Builders FirstSource
BLDR
$15.5B
| $8.05M | 0.02% |
155,700
-2,920
| -2% | -$151K |
|
489
Regions Financial
RF
$24.1B
| $8.02M | 0.02% |
376,395
+211,645
| +128% | +$4.51M |
|
490
WEC Energy
WEC
$35.2B
| $7.97M | 0.02% |
90,336
-8,756
| -9% | -$772K |
|
|
SGI
491
Somnigroup International Inc.
SGI
$17.9B
| $7.92M | 0.02% |
170,558
-10,985
| -6% | -$510K |
|
492
Trade Desk
TTD
$22.6B
| $7.88M | 0.02% |
112,091
+55,695
| +99% | +$3.92M |
|
493
Bunge Global
BG
$16.5B
| $7.86M | 0.02% |
96,690
+14,620
| +18% | +$1.19M |
|
494
Hubbell
HUBB
$23.5B
| $7.79M | 0.02% |
43,122
-355
| -0.8% | -$64.1K |
|
495
Capri Holdings
CPRI
$2.54B
| $7.79M | 0.02% |
160,915
+25,050
| +18% | +$1.21M |
|
496
RPM International
RPM
$16B
| $7.78M | 0.02% |
100,228
| – | – |
|
497
Reliance Steel & Aluminium
RS
$15.4B
| $7.76M | 0.02% |
54,498
-12,175
| -18% | -$1.73M |
|
|
CDAK
498
DELISTED
Codiak BioSciences, Inc. Common Stock
CDAK
| $7.74M | 0.02% |
474,007
-176,505
| -27% | -$2.88M |
|
499
Synovus
SNV
$7.13B
| $7.72M | 0.02% |
175,798
+22,200
| +14% | +$974K |
|
500
Travelers Companies
TRV
$61.3B
| $7.7M | 0.02% |
50,650
+17,863
| +54% | +$2.72M |
|