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 | |
|---|---|---|---|---|---|---|
626
10x Genomics
TXG
$1.57B
| $5.43M | 0.01% |
37,300
-23,080
| -38% | -$3.36M |
|
|
FLG
627
Flagstar Financial, Inc.
FLG
$5.24B
| $5.4M | 0.01% |
139,775
| – | – |
|
628
Gartner
IT
$17.6B
| $5.39M | 0.01% |
17,748
+3,158
| +22% | +$960K |
|
|
COR
629
DELISTED
Coresite Realty Corporation
COR
| $5.36M | 0.01% |
38,717
+365
| +1% | +$50.6K |
|
630
Saia
SAIA
$8.19B
| $5.34M | 0.01% |
22,439
| – | – |
|
631
Avis
CAR
$5.48B
| $5.34M | 0.01% |
45,834
| – | – |
|
632
Toll Brothers
TOL
$13.8B
| $5.34M | 0.01% |
96,545
-11,425
| -11% | -$632K |
|
633
MasTec
MTZ
$15B
| $5.32M | 0.01% |
61,690
+11,835
| +24% | +$1.02M |
|
634
Omnicell
OMCL
$1.46B
| $5.31M | 0.01% |
35,800
| – | – |
|
635
Rexford Industrial Realty
REXR
$10.1B
| $5.29M | 0.01% |
93,200
+16,200
| +21% | +$919K |
|
636
Wingstop
WING
$7.84B
| $5.27M | 0.01% |
32,130
| – | – |
|
637
Ameren
AEE
$26.8B
| $5.23M | 0.01% |
64,629
-8,001
| -11% | -$648K |
|
638
Cirrus Logic
CRUS
$5.78B
| $5.23M | 0.01% |
63,551
-1,005
| -2% | -$82.8K |
|
639
Mattel
MAT
$5.78B
| $5.23M | 0.01% |
281,900
-18,590
| -6% | -$345K |
|
640
Trupanion
TRUP
$1.86B
| $5.23M | 0.01% |
67,315
+156
| +0.2% | +$12.1K |
|
641
Cousins Properties
CUZ
$4.91B
| $5.22M | 0.01% |
140,092
+9,930
| +8% | +$370K |
|
642
Loews
L
$19.9B
| $5.22M | 0.01% |
96,863
+63,778
| +193% | +$3.44M |
|
643
Hanover Insurance
THG
$6.37B
| $5.22M | 0.01% |
40,288
+3,615
| +10% | +$469K |
|
644
Arrowhead Research
ARWR
$3.99B
| $5.21M | 0.01% |
83,500
-17,596
| -17% | -$1.1M |
|
|
SWTX
645
DELISTED
SpringWorks Therapeutics
SWTX
| $5.21M | 0.01% |
82,161
+17,527
| +27% | +$1.11M |
|
646
Nasdaq
NDAQ
$54.3B
| $5.2M | 0.01% |
80,892
+16,809
| +26% | +$1.08M |
|
647
Landstar System
LSTR
$4.5B
| $5.19M | 0.01% |
32,891
| – | – |
|
648
Brighthouse Financial
BHF
$2.79B
| $5.17M | 0.01% |
114,350
+29,850
| +35% | +$1.35M |
|
649
Exelixis
EXEL
$10.1B
| $5.17M | 0.01% |
244,400
-9,590
| -4% | -$203K |
|
650
Emerson Electric
EMR
$75.2B
| $5.15M | 0.01% |
54,680
+2,035
| +4% | +$192K |
|