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 | |
|---|---|---|---|---|---|---|
526
Encompass Health
EHC
$12.6B
| $6.78M | 0.01% |
113,497
+421
| +0.4% | +$25.1K |
|
527
Universal Health Services
UHS
$11.8B
| $6.75M | 0.01% |
48,788
-29,561
| -38% | -$4.09M |
|
528
Watsco
WSO
$15.8B
| $6.74M | 0.01% |
25,485
-135
| -0.5% | -$35.7K |
|
529
Yeti Holdings
YETI
$2.88B
| $6.74M | 0.01% |
78,655
+18,355
| +30% | +$1.57M |
|
530
MKS Inc. Common Stock
MKSI
$7.43B
| $6.74M | 0.01% |
44,653
-1,230
| -3% | -$186K |
|
531
New York Times
NYT
$9.37B
| $6.74M | 0.01% |
136,700
| – | – |
|
532
Azenta
AZTA
$1.34B
| $6.73M | 0.01% |
65,772
| – | – |
|
533
Flowers Foods
FLO
$3.02B
| $6.72M | 0.01% |
284,373
-14,605
| -5% | -$345K |
|
534
Eastman Chemical
EMN
$7.47B
| $6.72M | 0.01% |
66,668
-7,546
| -10% | -$760K |
|
535
Tradeweb Markets
TW
$25.3B
| $6.71M | 0.01% |
83,047
+12,066
| +17% | +$975K |
|
536
Sonoco
SON
$4.54B
| $6.71M | 0.01% |
112,570
+7,945
| +8% | +$473K |
|
537
Brixmor Property Group
BRX
$8.51B
| $6.67M | 0.01% |
301,590
+21,945
| +8% | +$485K |
|
538
TopBuild
BLD
$11.8B
| $6.66M | 0.01% |
32,518
| – | – |
|
539
First Solar
FSLR
$21.9B
| $6.62M | 0.01% |
69,354
+505
| +0.7% | +$48.2K |
|
540
Bright Horizons
BFAM
$6.36B
| $6.62M | 0.01% |
47,486
+4,691
| +11% | +$654K |
|
|
SYNH
541
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $6.61M | 0.01% |
75,593
+4,900
| +7% | +$429K |
|
542
Alliant Energy
LNT
$16.4B
| $6.59M | 0.01% |
117,788
-8,802
| -7% | -$493K |
|
543
Edison International
EIX
$21.4B
| $6.58M | 0.01% |
118,548
+62,528
| +112% | +$3.47M |
|
544
Marriott Vacations Worldwide
VAC
$2.64B
| $6.55M | 0.01% |
41,623
+2,950
| +8% | +$464K |
|
545
Brunswick
BC
$4.23B
| $6.54M | 0.01% |
68,649
-340
| -0.5% | -$32.4K |
|
546
First American
FAF
$6.74B
| $6.54M | 0.01% |
97,511
-6,900
| -7% | -$463K |
|
547
Envista
NVST
$3.45B
| $6.54M | 0.01% |
156,355
+81,075
| +108% | +$3.39M |
|
548
Natera
NTRA
$23.3B
| $6.53M | 0.01% |
58,629
+32,196
| +122% | +$3.59M |
|
549
Teradata
TDC
$1.99B
| $6.52M | 0.01% |
113,729
+4,185
| +4% | +$240K |
|
|
CTLT
550
DELISTED
CATALENT, INC.
CTLT
| $6.52M | 0.01% |
49,023
-27,794
| -36% | -$3.7M |
|