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 | |
|---|---|---|---|---|---|---|
726
American States Water
AWR
$2.82B
| $4.21M | 0.01% |
49,253
| – | – |
|
727
Curtiss-Wright
CW
$18.7B
| $4.2M | 0.01% |
33,272
-1,200
| -3% | -$151K |
|
728
KeyCorp
KEY
$21.1B
| $4.18M | 0.01% |
193,470
+84,980
| +78% | +$1.84M |
|
729
ResMed
RMD
$39.6B
| $4.17M | 0.01% |
15,836
+397
| +3% | +$105K |
|
730
Mine Safety
MSA
$6.63B
| $4.17M | 0.01% |
28,586
| – | – |
|
731
FNB Corp
FNB
$5.88B
| $4.15M | 0.01% |
357,230
+86,305
| +32% | +$1M |
|
732
Integra LifeSciences
IART
$1.2B
| $4.14M | 0.01% |
60,426
| – | – |
|
733
Neogen
NEOG
$1.21B
| $4.12M | 0.01% |
94,958
| – | – |
|
734
Semtech
SMTC
$5.36B
| $4.12M | 0.01% |
52,823
| – | – |
|
735
Wendy's
WEN
$1.87B
| $4.1M | 0.01% |
189,209
-1,750
| -0.9% | -$37.9K |
|
736
NCR Voyix
VYX
$1.73B
| $4.1M | 0.01% |
172,364
-20,221
| -10% | -$481K |
|
737
Financial Select Sector SPDR Fund
XLF
$53.9B
| $4.08M | 0.01% |
+108,820
| New | +$4.08M |
|
738
Chemours
CC
$2.44B
| $4.07M | 0.01% |
140,156
-17,225
| -11% | -$501K |
|
739
Highwoods Properties
HIW
$3.44B
| $4.07M | 0.01% |
92,746
-1,995
| -2% | -$87.5K |
|
740
Southwest Gas
SWX
$5.67B
| $4.05M | 0.01% |
60,488
| – | – |
|
|
FL
741
DELISTED
Foot Locker
FL
| $4.02M | 0.01% |
88,040
-14,275
| -14% | -$652K |
|
742
Cboe Global Markets
CBOE
$24.5B
| $4.02M | 0.01% |
32,436
+2,251
| +7% | +$279K |
|
743
Wintrust Financial
WTFC
$9.17B
| $3.99M | 0.01% |
49,649
| – | – |
|
744
W.W. Grainger
GWW
$47.5B
| $3.98M | 0.01% |
10,110
+4,908
| +94% | +$1.93M |
|
745
Papa John's
PZZA
$1.63B
| $3.97M | 0.01% |
31,263
| – | – |
|
746
Park Hotels & Resorts
PK
$2.36B
| $3.96M | 0.01% |
206,700
| – | – |
|
747
Ashland
ASH
$2.42B
| $3.93M | 0.01% |
44,100
+400
| +0.9% | +$35.7K |
|
|
PXD
748
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.92M | 0.01% |
23,552
-113,162
| -83% | -$18.8M |
|
749
Rayonier
RYN
$4.04B
| $3.92M | 0.01% |
115,335
| – | – |
|
|
BCEL
750
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
| $3.92M | 0.01% |
628,536
| – | – |
|