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 | |
|---|---|---|---|---|---|---|
701
Fox Factory Holding Corp
FOXF
$1.2B
| $4.45M | 0.01% |
30,755
| – | – |
|
702
JetBlue
JBLU
$1.89B
| $4.44M | 0.01% |
290,402
| – | – |
|
703
Baxter International
BAX
$12.4B
| $4.44M | 0.01% |
55,196
-12,096
| -18% | -$973K |
|
|
FLACU
704
DELISTED
Frazier Lifesciences Acquisition Corporation Unit
FLACU
| $4.44M | 0.01% |
450,000
| – | – |
|
705
Leidos
LDOS
$23.5B
| $4.44M | 0.01% |
46,149
-30,281
| -40% | -$2.91M |
|
706
Franklin Resources
BEN
$12.8B
| $4.41M | 0.01% |
148,499
-1,189
| -0.8% | -$35.3K |
|
|
LSXMK
707
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $4.41M | 0.01% |
119,831
+52,183
| +77% | +$1.92M |
|
|
SRC
708
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $4.4M | 0.01% |
95,610
+34,815
| +57% | +$1.6M |
|
709
Murphy Oil
MUR
$3.68B
| $4.4M | 0.01% |
176,255
| – | – |
|
|
CDK
710
DELISTED
CDK Global, Inc.
CDK
| $4.4M | 0.01% |
103,390
-8,935
| -8% | -$380K |
|
711
Helen of Troy
HELE
$553M
| $4.39M | 0.01% |
19,537
| – | – |
|
712
Glacier Bancorp
GBCI
$5.76B
| $4.38M | 0.01% |
79,208
| – | – |
|
713
Victoria's Secret
VSCO
$2.13B
| $4.38M | 0.01% |
+79,315
| New | +$4.38M |
|
714
AMN Healthcare
AMN
$728M
| $4.37M | 0.01% |
38,087
| – | – |
|
715
Valvoline
VVV
$5.09B
| $4.37M | 0.01% |
140,117
| – | – |
|
716
Agilent Technologies
A
$35.7B
| $4.36M | 0.01% |
27,674
+1,269
| +5% | +$200K |
|
717
Saic
SAIC
$4.78B
| $4.35M | 0.01% |
50,875
-4,535
| -8% | -$388K |
|
718
Navient
NAVI
$1.29B
| $4.35M | 0.01% |
220,200
| – | – |
|
719
Canadian National Railway
CNI
$57.3B
| $4.31M | 0.01% |
37,300
| – | – |
|
720
Tarsus Pharmaceuticals
TARS
$2.26B
| $4.31M | 0.01% |
200,000
| – | – |
|
|
NATI
721
DELISTED
National Instruments Corp
NATI
| $4.31M | 0.01% |
109,777
| – | – |
|
722
PPG Industries
PPG
$25.1B
| $4.26M | 0.01% |
29,763
-2,124
| -7% | -$304K |
|
723
MGIC Investment
MTG
$6.64B
| $4.25M | 0.01% |
283,760
+32,900
| +13% | +$492K |
|
724
Webster Financial
WBS
$10.3B
| $4.23M | 0.01% |
77,621
+2,605
| +3% | +$142K |
|
725
Digital Turbine
APPS
$487M
| $4.21M | 0.01% |
+61,300
| New | +$4.21M |
|