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 | |
|---|---|---|---|---|---|---|
601
OGE Energy
OGE
$8.85B
| $5.74M | 0.01% |
173,991
| – | – |
|
602
Thor Industries
THO
$5.66B
| $5.72M | 0.01% |
46,602
+1,200
| +3% | +$147K |
|
603
Keysight
KEYS
$29.3B
| $5.7M | 0.01% |
34,685
+9,018
| +35% | +$1.48M |
|
604
EastGroup Properties
EGP
$8.72B
| $5.66M | 0.01% |
33,939
+2,900
| +9% | +$483K |
|
605
FTI Consulting
FCN
$5.23B
| $5.62M | 0.01% |
41,712
+640
| +2% | +$86.2K |
|
606
ManpowerGroup
MAN
$1.75B
| $5.61M | 0.01% |
51,778
-3,070
| -6% | -$332K |
|
607
Texas Roadhouse
TXRH
$11B
| $5.6M | 0.01% |
61,316
| – | – |
|
|
ACC
608
DELISTED
American Campus Communities, Inc.
ACC
| $5.59M | 0.01% |
115,467
| – | – |
|
609
Clean Harbors
CLH
$12.6B
| $5.59M | 0.01% |
53,820
+9,580
| +22% | +$995K |
|
610
Synaptics
SYNA
$2.67B
| $5.58M | 0.01% |
31,051
| – | – |
|
611
Globe Life
GL
$11.3B
| $5.55M | 0.01% |
62,313
+1,861
| +3% | +$166K |
|
612
Hain Celestial
HAIN
$176M
| $5.55M | 0.01% |
129,616
+25,435
| +24% | +$1.09M |
|
613
Globus Medical
GMED
$7.89B
| $5.53M | 0.01% |
72,192
+5,500
| +8% | +$421K |
|
614
Eagle Materials
EXP
$7.49B
| $5.52M | 0.01% |
42,081
-2,570
| -6% | -$337K |
|
615
Chart Industries
GTLS
$8.95B
| $5.52M | 0.01% |
28,870
| – | – |
|
616
Prosperity Bancshares
PB
$6.4B
| $5.52M | 0.01% |
77,536
| – | – |
|
617
Crown Castle
CCI
$40.9B
| $5.51M | 0.01% |
31,796
-2,994
| -9% | -$519K |
|
618
Energy Transfer Partners
ET
$59.8B
| $5.51M | 0.01% |
+575,000
| New | +$5.51M |
|
619
Medpace
MEDP
$13.4B
| $5.49M | 0.01% |
29,000
| – | – |
|
620
Jabil
JBL
$23.2B
| $5.46M | 0.01% |
93,614
+1,355
| +1% | +$79.1K |
|
621
Insulet
PODD
$23.8B
| $5.46M | 0.01% |
19,221
+1,168
| +6% | +$332K |
|
622
Travel + Leisure Co
TNL
$4B
| $5.45M | 0.01% |
99,915
-7,630
| -7% | -$416K |
|
623
SPS Commerce
SPSC
$4.18B
| $5.45M | 0.01% |
33,770
| – | – |
|
624
Louisiana-Pacific
LPX
$6.64B
| $5.45M | 0.01% |
88,720
-10,805
| -11% | -$663K |
|
625
Incyte
INCY
$16.8B
| $5.44M | 0.01% |
79,109
+9,434
| +14% | +$649K |
|