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 | |
|---|---|---|---|---|---|---|
501
Twist Bioscience
TWST
$1.46B
| $7.68M | 0.02% |
71,770
+13,791
| +24% | +$1.48M |
|
502
Principal Financial Group
PFG
$17.8B
| $7.65M | 0.02% |
118,842
-37,489
| -24% | -$2.41M |
|
503
Synopsys
SNPS
$71.8B
| $7.65M | 0.02% |
25,563
+2,513
| +11% | +$752K |
|
504
NNN REIT
NNN
$8.06B
| $7.64M | 0.02% |
176,774
-5,600
| -3% | -$242K |
|
505
Commerce Bancshares
CBSH
$8B
| $7.61M | 0.02% |
132,696
| – | – |
|
506
West Pharmaceutical
WST
$18.4B
| $7.6M | 0.02% |
17,894
-2,213
| -11% | -$940K |
|
507
Wyndham Hotels & Resorts
WH
$6.43B
| $7.55M | 0.02% |
97,800
-785
| -0.8% | -$60.6K |
|
508
Edwards Lifesciences
EW
$46B
| $7.54M | 0.02% |
66,609
+114
| +0.2% | +$12.9K |
|
509
Middleby
MIDD
$6.99B
| $7.53M | 0.02% |
44,160
+2,160
| +5% | +$368K |
|
510
Affiliated Managers Group
AMG
$6.6B
| $7.52M | 0.02% |
49,775
+2,830
| +6% | +$428K |
|
|
CONE
511
DELISTED
CyrusOne Inc Common Stock
CONE
| $7.47M | 0.02% |
96,540
+300
| +0.3% | +$23.2K |
|
512
Annaly Capital Management
NLY
$14.2B
| $7.4M | 0.02% |
219,713
-136,000
| -38% | -$4.58M |
|
513
Darden Restaurants
DRI
$24.7B
| $7.27M | 0.02% |
47,988
+21,643
| +82% | +$3.28M |
|
514
Cullen/Frost Bankers
CFR
$8.11B
| $7.25M | 0.02% |
61,094
+10,525
| +21% | +$1.25M |
|
515
Labcorp
LH
$22.7B
| $7.24M | 0.02% |
29,925
-3,071
| -9% | -$743K |
|
516
RenaissanceRe
RNR
$11.2B
| $7.21M | 0.02% |
51,722
+10,705
| +26% | +$1.49M |
|
517
Devon Energy
DVN
$22.5B
| $7.18M | 0.02% |
202,206
+132,333
| +189% | +$4.7M |
|
518
SS&C Technologies
SSNC
$21.6B
| $7.11M | 0.01% |
102,450
+8,895
| +10% | +$617K |
|
519
Cytokinetics
CYTK
$6.22B
| $7.1M | 0.01% |
198,555
-4,000
| -2% | -$143K |
|
520
BJs Wholesale Club
BJ
$12.8B
| $7.01M | 0.01% |
127,600
+10,700
| +9% | +$588K |
|
521
Pinnacle Financial Partners
PNFP
$7.58B
| $6.87M | 0.01% |
72,971
+16,660
| +30% | +$1.57M |
|
522
Sunrun
RUN
$3.74B
| $6.85M | 0.01% |
155,600
+13,500
| +10% | +$594K |
|
523
Macy's
M
$4.56B
| $6.82M | 0.01% |
301,600
+9,100
| +3% | +$206K |
|
524
WEX
WEX
$5.81B
| $6.81M | 0.01% |
38,653
-180
| -0.5% | -$31.7K |
|
525
Janus Henderson
JHG
$6.96B
| $6.8M | 0.01% |
164,445
+30,640
| +23% | +$1.27M |
|