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 | |
|---|---|---|---|---|---|---|
751
Halliburton
HAL
$19.3B
| $3.9M | 0.01% |
180,595
-217,592
| -55% | -$4.7M |
|
752
AES
AES
$9.06B
| $3.9M | 0.01% |
170,626
-2,074
| -1% | -$47.3K |
|
753
Maximus
MMS
$4.94B
| $3.89M | 0.01% |
46,804
| – | – |
|
754
Sempra
SRE
$53.5B
| $3.89M | 0.01% |
61,440
-2,840
| -4% | -$180K |
|
755
Huntington Ingalls Industries
HII
$10.7B
| $3.89M | 0.01% |
20,125
-22,125
| -52% | -$4.27M |
|
756
Antero Midstream
AM
$8.79B
| $3.87M | 0.01% |
371,765
-104,520
| -22% | -$1.09M |
|
757
Pentair
PNR
$17.9B
| $3.87M | 0.01% |
53,348
+18,512
| +53% | +$1.34M |
|
758
Watts Water Technologies
WTS
$9.29B
| $3.87M | 0.01% |
23,005
| – | – |
|
759
Enbridge
ENB
$106B
| $3.86M | 0.01% |
97,050
+100
| +0.1% | +$3.97K |
|
760
Trane Technologies
TT
$92.9B
| $3.85M | 0.01% |
22,278
-1,010
| -4% | -$174K |
|
|
BCPC
761
Balchem Corporation
BCPC
$5.05B
| $3.84M | 0.01% |
26,434
| – | – |
|
762
Community Bank
CBU
$3.13B
| $3.83M | 0.01% |
55,987
| – | – |
|
763
Hologic
HOLX
$14.6B
| $3.82M | 0.01% |
51,771
-35,151
| -40% | -$2.59M |
|
764
Signet Jewelers
SIG
$3.75B
| $3.81M | 0.01% |
48,300
| – | – |
|
765
Matador Resources
MTDR
$6.16B
| $3.81M | 0.01% |
100,200
| – | – |
|
766
Zimmer Biomet
ZBH
$20.3B
| $3.81M | 0.01% |
26,788
+238
| +0.9% | +$33.8K |
|
767
Harley-Davidson
HOG
$3.65B
| $3.8M | 0.01% |
103,700
-3,050
| -3% | -$112K |
|
768
Syndax Pharmaceuticals
SNDX
$1.36B
| $3.8M | 0.01% |
198,602
+142,484
| +254% | +$2.72M |
|
769
UDR
UDR
$12.7B
| $3.79M | 0.01% |
71,569
+5,376
| +8% | +$285K |
|
770
Valmont Industries
VMI
$7.45B
| $3.78M | 0.01% |
16,097
-100
| -0.6% | -$23.5K |
|
771
United Natural Foods
UNFI
$1.72B
| $3.77M | 0.01% |
77,870
| – | – |
|
772
Occidental Petroleum
OXY
$45.6B
| $3.77M | 0.01% |
127,356
+54,177
| +74% | +$1.6M |
|
773
Avery Dennison
AVY
$12.8B
| $3.76M | 0.01% |
18,155
+10,730
| +145% | +$2.22M |
|
774
Organon & Co
OGN
$2.67B
| $3.74M | 0.01% |
114,062
-156,611
| -58% | -$5.14M |
|
775
Essent Group
ESNT
$6.24B
| $3.73M | 0.01% |
84,700
| – | – |
|