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 | |
|---|---|---|---|---|---|---|
651
Bank OZK
OZK
$5.89B
| $5.14M | 0.01% |
119,618
+4,985
| +4% | +$214K |
|
652
Yum! Brands
YUM
$40.5B
| $5.14M | 0.01% |
42,032
-5,887
| -12% | -$720K |
|
653
Ziff Davis
ZD
$1.5B
| $5.12M | 0.01% |
43,053
| – | – |
|
|
UMPQ
654
DELISTED
Umpqua Holdings Corp
UMPQ
| $5.1M | 0.01% |
251,912
+2,590
| +1% | +$52.4K |
|
655
Lumentum
LITE
$11.5B
| $5.08M | 0.01% |
60,853
| – | – |
|
656
Paycom
PAYC
$12.4B
| $5.08M | 0.01% |
10,252
-2,547
| -20% | -$1.26M |
|
|
SIX
657
DELISTED
Six Flags Entertainment Corp.
SIX
| $5.08M | 0.01% |
119,555
+19,855
| +20% | +$844K |
|
658
ICU Medical
ICUI
$3.3B
| $5.08M | 0.01% |
21,755
+3,110
| +17% | +$726K |
|
659
Woodward
WWD
$14.3B
| $5.06M | 0.01% |
44,739
| – | – |
|
660
BILL Holdings
BILL
$5.38B
| $5.06M | 0.01% |
+18,949
| New | +$5.06M |
|
661
nVent Electric
NVT
$15.3B
| $5.03M | 0.01% |
155,705
+25,150
| +19% | +$813K |
|
662
Viatris
VTRS
$11.9B
| $5.03M | 0.01% |
371,012
+224,399
| +153% | +$3.04M |
|
663
Lattice Semiconductor
LSCC
$9.06B
| $4.97M | 0.01% |
76,900
| – | – |
|
664
NeoGenomics
NEO
$966M
| $4.97M | 0.01% |
103,000
| – | – |
|
|
PACW
665
DELISTED
PacWest Bancorp
PACW
| $4.96M | 0.01% |
109,461
-1,220
| -1% | -$55.3K |
|
666
Coherent
COHR
$16.1B
| $4.94M | 0.01% |
83,252
| – | – |
|
667
Emcor
EME
$28.4B
| $4.92M | 0.01% |
42,602
| – | – |
|
668
Range Resources
RRC
$8.3B
| $4.9M | 0.01% |
216,300
+2,500
| +1% | +$56.6K |
|
|
BPMC
669
DELISTED
Blueprint Medicines
BPMC
| $4.88M | 0.01% |
47,446
+16,953
| +56% | +$1.74M |
|
670
Regal Rexnord
RRX
$9.39B
| $4.86M | 0.01% |
32,339
-3,975
| -11% | -$598K |
|
671
Elanco Animal Health
ELAN
$9.11B
| $4.84M | 0.01% |
151,681
-244,929
| -62% | -$7.81M |
|
672
Acuity Brands
AYI
$10.1B
| $4.78M | 0.01% |
27,590
-4,530
| -14% | -$785K |
|
|
CNTA
673
Centessa Pharmaceuticals
CNTA
$3.04B
| $4.78M | 0.01% |
286,404
-63,596
| -18% | -$1.06M |
|
674
Invivyd
IVVD
$270M
| $4.78M | 0.01% |
+113,183
| New | +$4.78M |
|
675
Iovance Biotherapeutics
IOVA
$861M
| $4.78M | 0.01% |
193,814
+156,909
| +425% | +$3.87M |
|