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 | |
|---|---|---|---|---|---|---|
551
Oshkosh
OSK
$8.75B
| $6.51M | 0.01% |
63,550
+1,730
| +3% | +$177K |
|
552
Chemed
CHE
$6.57B
| $6.48M | 0.01% |
13,936
-720
| -5% | -$335K |
|
553
Gentex
GNTX
$6.15B
| $6.48M | 0.01% |
196,476
+380
| +0.2% | +$12.5K |
|
554
Ingredion
INGR
$8.08B
| $6.45M | 0.01% |
72,465
+3,055
| +4% | +$272K |
|
555
Align Technology
ALGN
$9.64B
| $6.44M | 0.01% |
9,684
+1,431
| +17% | +$952K |
|
556
Polaris
PII
$3.29B
| $6.42M | 0.01% |
53,646
-2,180
| -4% | -$261K |
|
557
Rollins
ROL
$27.3B
| $6.4M | 0.01% |
181,085
+5,644
| +3% | +$199K |
|
558
Autodesk
ADSK
$69B
| $6.39M | 0.01% |
22,409
-32,911
| -59% | -$9.38M |
|
559
SLM Corp
SLM
$6.01B
| $6.39M | 0.01% |
362,908
-19,380
| -5% | -$341K |
|
560
AGCO
AGCO
$8.02B
| $6.37M | 0.01% |
51,971
-17,180
| -25% | -$2.11M |
|
561
Old Republic International
ORI
$9.92B
| $6.36M | 0.01% |
274,909
+15,655
| +6% | +$362K |
|
562
Newell Brands
NWL
$2.54B
| $6.35M | 0.01% |
286,990
+77,578
| +37% | +$1.72M |
|
563
Dropbox
DBX
$8.29B
| $6.35M | 0.01% |
217,400
+72,880
| +50% | +$2.13M |
|
564
First Industrial Realty Trust
FR
$6.77B
| $6.35M | 0.01% |
121,918
+8,260
| +7% | +$430K |
|
565
Tetra Tech
TTEK
$9.37B
| $6.35M | 0.01% |
212,455
| – | – |
|
566
Cincinnati Financial
CINF
$23.8B
| $6.29M | 0.01% |
55,106
-7,252
| -12% | -$828K |
|
567
National Fuel Gas
NFG
$7.87B
| $6.26M | 0.01% |
119,098
+12,115
| +11% | +$636K |
|
568
Stifel
SF
$11.6B
| $6.24M | 0.01% |
91,757
-1,555
| -2% | -$106K |
|
569
Skechers
SKX
$9.5B
| $6.2M | 0.01% |
147,250
+19,750
| +15% | +$832K |
|
570
Royal Gold
RGLD
$12.3B
| $6.16M | 0.01% |
64,521
+816
| +1% | +$77.9K |
|
571
Evercore
EVR
$12.8B
| $6.13M | 0.01% |
45,894
-3,520
| -7% | -$470K |
|
572
Donaldson
DCI
$9.34B
| $6.12M | 0.01% |
106,596
+3,590
| +3% | +$206K |
|
|
X
573
DELISTED
US Steel
X
| $6.11M | 0.01% |
278,005
+76,880
| +38% | +$1.69M |
|
574
Idacorp
IDA
$6.76B
| $6.1M | 0.01% |
58,983
-2,000
| -3% | -$207K |
|
575
AGNC Investment
AGNC
$10.7B
| $6.09M | 0.01% |
386,285
+291,765
| +309% | +$4.6M |
|