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 | |
|---|---|---|---|---|---|---|
676
Health Care Select Sector SPDR Fund
XLV
$34B
| $4.77M | 0.01% |
+37,436
| New | +$4.77M |
|
677
TD Synnex
SNX
$12.5B
| $4.75M | 0.01% |
45,592
-7,800
| -15% | -$812K |
|
678
Broadridge
BR
$29.3B
| $4.73M | 0.01% |
28,371
-20,169
| -42% | -$3.36M |
|
679
ScottsMiracle-Gro
SMG
$3.5B
| $4.72M | 0.01% |
32,237
| – | – |
|
680
Douglas Emmett
DEI
$2.75B
| $4.7M | 0.01% |
148,575
| – | – |
|
681
Hawaiian Electric Industries
HE
$2.08B
| $4.68M | 0.01% |
114,659
| – | – |
|
682
Dow Inc
DOW
$16.9B
| $4.67M | 0.01% |
81,171
+10,988
| +16% | +$633K |
|
683
KBR
KBR
$6.42B
| $4.67M | 0.01% |
118,447
| – | – |
|
684
Cardinal Health
CAH
$35.6B
| $4.66M | 0.01% |
94,244
+39,355
| +72% | +$1.95M |
|
685
QuidelOrtho
QDEL
$1.88B
| $4.64M | 0.01% |
32,900
| – | – |
|
686
Zscaler
ZS
$43.4B
| $4.64M | 0.01% |
17,699
+2,293
| +15% | +$601K |
|
|
CERN
687
DELISTED
Cerner Corp
CERN
| $4.63M | 0.01% |
65,669
+8,428
| +15% | +$594K |
|
|
TWTR
688
DELISTED
Twitter, Inc.
TWTR
| $4.62M | 0.01% |
76,465
-1,792
| -2% | -$108K |
|
|
PDCE
689
DELISTED
PDC Energy, Inc.
PDCE
| $4.61M | 0.01% |
97,298
| – | – |
|
|
COUP
690
DELISTED
Coupa Software Incorporated
COUP
| $4.6M | 0.01% |
21,004
+889
| +4% | +$195K |
|
691
ASGN Inc
ASGN
$2.23B
| $4.6M | 0.01% |
40,642
| – | – |
|
692
EQT Corp
EQT
$31.9B
| $4.58M | 0.01% |
224,000
| – | – |
|
693
Choice Hotels
CHH
$5.2B
| $4.56M | 0.01% |
36,065
+160
| +0.4% | +$20.2K |
|
694
TC Energy
TRP
$54B
| $4.56M | 0.01% |
94,840
+2,531
| +3% | +$122K |
|
695
Essex Property Trust
ESS
$17B
| $4.53M | 0.01% |
14,168
-87
| -0.6% | -$27.8K |
|
696
JD.com
JD
$47.2B
| $4.52M | 0.01% |
62,500
+50
| +0.1% | +$3.61K |
|
697
Assurant
AIZ
$10.6B
| $4.47M | 0.01% |
28,339
-1,774
| -6% | -$280K |
|
698
Akamai
AKAM
$11B
| $4.47M | 0.01% |
42,737
+974
| +2% | +$102K |
|
699
Williams Companies
WMB
$71.8B
| $4.47M | 0.01% |
172,163
-97,284
| -36% | -$2.52M |
|
700
Allegion
ALLE
$14.6B
| $4.46M | 0.01% |
33,743
+23,733
| +237% | +$3.14M |
|