Ensign Peak Advisors Portfolio holdings
AUM
$58.4B
1-Year Return
23.83%
This Quarter Return
+8.62%
1 Year Return
+23.83%
3 Year Return
+106.64%
5 Year Return
+193.2%
10 Year Return
–
AUM
$46.5B
AUM Growth
+$2.42B
(+5.5%)
Cap. Flow
-$465M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
22.88%
Holding
1,939
New
86
Increased
672
Reduced
507
Closed
115
Top Buys
| 1 |
Tesla
TSLA
|
+$121M |
| 2 |
Bank of America
BAC
|
+$89.3M |
| 3 |
Goldman Sachs
GS
|
+$78.4M |
| 4 |
ConocoPhillips
COP
|
+$76.4M |
| 5 |
General Motors
GM
|
+$63.9M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$261M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$148M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$101M |
| 4 |
L3Harris
LHX
|
+$74.3M |
| 5 |
Royal Bank of Canada
RY
|
+$64.9M |
Sector Composition
| 1 | Technology | 22.71% |
| 2 | Financials | 15.4% |
| 3 | Healthcare | 14.79% |
| 4 | Consumer Discretionary | 11.28% |
| 5 | Communication Services | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Cincinnati Financial
CINF
$24.1B
| $3.81M | 0.01% |
36,958
-2,679
| -7% | -$276K |
|
752
Nasdaq
NDAQ
$54.9B
| $3.8M | 0.01% |
77,298
-5,586
| -7% | -$275K |
|
753
Grocery Outlet
GO
$1.74B
| $3.8M | 0.01% |
102,889
+18,492
| +22% | +$682K |
|
754
Bloomin' Brands
BLMN
$588M
| $3.79M | 0.01% |
140,100
| – | – |
|
755
Choice Hotels
CHH
$5.24B
| $3.79M | 0.01% |
35,300
| – | – |
|
|
JWN
756
DELISTED
Nordstrom
JWN
| $3.77M | 0.01% |
99,563
+521
| +0.5% | +$19.7K |
|
757
Wintrust Financial
WTFC
$9.17B
| $3.76M | 0.01% |
49,649
| – | – |
|
758
Medpace
MEDP
$13.5B
| $3.76M | 0.01% |
22,900
| – | – |
|
759
NCR Voyix
VYX
$1.76B
| $3.75M | 0.01% |
160,914
| – | – |
|
760
Sabre
SABR
$714M
| $3.74M | 0.01% |
252,500
| – | – |
|
761
Brighthouse Financial
BHF
$2.79B
| $3.74M | 0.01% |
84,500
-1,684
| -2% | -$74.5K |
|
762
Valley National Bancorp
VLY
$6.04B
| $3.73M | 0.01% |
271,516
| – | – |
|
763
Canadian National Railway
CNI
$57.1B
| $3.71M | 0.01% |
32,400
| – | – |
|
764
Moderna
MRNA
$9.84B
| $3.71M | 0.01% |
28,310
-5,237
| -16% | -$686K |
|
765
Silgan Holdings
SLGN
$4.74B
| $3.69M | 0.01% |
87,823
+13,913
| +19% | +$585K |
|
766
Pinterest
PINS
$23.6B
| $3.69M | 0.01% |
49,815
+27,921
| +128% | +$2.07M |
|
767
Fortune Brands Innovations
FBIN
$7.2B
| $3.69M | 0.01% |
45,004
+16,383
| +57% | +$1.34M |
|
|
STMP
768
DELISTED
Stamps.com, Inc.
STMP
| $3.68M | 0.01% |
18,451
| – | – |
|
769
Spire
SR
$4.49B
| $3.66M | 0.01% |
49,587
+14,600
| +42% | +$1.08M |
|
|
DRE
770
DELISTED
Duke Realty Corp.
DRE
| $3.66M | 0.01% |
87,258
-51,073
| -37% | -$2.14M |
|
771
ResMed
RMD
$40.1B
| $3.66M | 0.01% |
18,844
-6,347
| -25% | -$1.23M |
|
772
Highwoods Properties
HIW
$3.49B
| $3.63M | 0.01% |
84,616
-14,112
| -14% | -$606K |
|
773
Incyte
INCY
$16.8B
| $3.62M | 0.01% |
44,545
+25,120
| +129% | +$2.04M |
|
774
nVent Electric
NVT
$15.5B
| $3.62M | 0.01% |
129,660
-51,029
| -28% | -$1.42M |
|
775
Brinker International
EAT
$6.89B
| $3.61M | 0.01% |
50,831
| – | – |
|