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 | |
|---|---|---|---|---|---|---|
576
SEI Investments
SEIC
$10.7B
| $6.08M | 0.01% |
102,544
| – | – |
|
577
AutoNation
AN
$8.42B
| $6.06M | 0.01% |
49,772
-22,615
| -31% | -$2.75M |
|
578
MDU Resources
MDU
$3.36B
| $6.06M | 0.01% |
537,186
-14,753
| -3% | -$166K |
|
579
Acadia Healthcare
ACHC
$1.94B
| $6.06M | 0.01% |
94,954
+2,070
| +2% | +$132K |
|
580
Southwest Airlines
LUV
$16.3B
| $6.05M | 0.01% |
117,648
-6,081
| -5% | -$313K |
|
|
IAA
581
DELISTED
IAA, Inc. Common Stock
IAA
| $6.05M | 0.01% |
110,800
| – | – |
|
582
Silicon Laboratories
SLAB
$4.34B
| $6.03M | 0.01% |
43,054
| – | – |
|
583
ITT
ITT
$13.6B
| $6.01M | 0.01% |
70,043
+205
| +0.3% | +$17.6K |
|
584
CACI
CACI
$10.7B
| $5.98M | 0.01% |
22,831
-2,100
| -8% | -$550K |
|
585
Teledyne Technologies
TDY
$25.6B
| $5.97M | 0.01% |
13,886
+10,641
| +328% | +$4.57M |
|
|
AZPN
586
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $5.96M | 0.01% |
48,500
+11,585
| +31% | +$1.42M |
|
587
Zebra Technologies
ZBRA
$15.6B
| $5.93M | 0.01% |
11,496
+3,653
| +47% | +$1.88M |
|
588
Chipotle Mexican Grill
CMG
$51.9B
| $5.92M | 0.01% |
162,800
+400
| +0.2% | +$14.5K |
|
589
Lincoln Electric
LECO
$13.4B
| $5.88M | 0.01% |
45,655
| – | – |
|
590
Concentrix
CNXC
$3.25B
| $5.88M | 0.01% |
33,217
-400
| -1% | -$70.8K |
|
591
Jefferies Financial Group
JEF
$13.5B
| $5.87M | 0.01% |
165,462
+11,146
| +7% | +$396K |
|
592
First Financial Bankshares
FFIN
$5.13B
| $5.83M | 0.01% |
126,954
| – | – |
|
|
AIRC
593
DELISTED
Apartment Income REIT Corp.
AIRC
| $5.81M | 0.01% |
119,027
+5,440
| +5% | +$266K |
|
594
Toronto Dominion Bank
TD
$130B
| $5.81M | 0.01% |
87,953
+200
| +0.2% | +$13.2K |
|
595
Campbell Soup
CPB
$9.98B
| $5.79M | 0.01% |
138,418
-29,976
| -18% | -$1.25M |
|
596
Oneok
OKE
$46.2B
| $5.78M | 0.01% |
99,691
-37,142
| -27% | -$2.15M |
|
597
Primerica
PRI
$8.74B
| $5.77M | 0.01% |
37,536
| – | – |
|
598
Universal Display
OLED
$6.52B
| $5.76M | 0.01% |
33,700
| – | – |
|
599
Kilroy Realty
KRC
$4.98B
| $5.76M | 0.01% |
86,996
-3,350
| -4% | -$222K |
|
600
Tenet Healthcare
THC
$16.9B
| $5.76M | 0.01% |
86,673
+2,100
| +2% | +$140K |
|