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 | |
|---|---|---|---|---|---|---|
776
H&R Block
HRB
$6.73B
| $3.72M | 0.01% |
148,812
-910
| -0.6% | -$22.8K |
|
777
Simpson Manufacturing
SSD
$7.97B
| $3.72M | 0.01% |
34,787
| – | – |
|
778
News Corp Class A
NWSA
$16.2B
| $3.72M | 0.01% |
158,051
+27,766
| +21% | +$654K |
|
779
eBay
EBAY
$41.7B
| $3.71M | 0.01% |
53,299
-7,024
| -12% | -$489K |
|
780
TEGNA Inc
TGNA
$3.37B
| $3.7M | 0.01% |
187,615
| – | – |
|
781
Core Laboratories
CLB
$577M
| $3.69M | 0.01% |
133,106
| – | – |
|
782
EPR Properties
EPR
$4.19B
| $3.69M | 0.01% |
74,737
-172,200
| -70% | -$8.5M |
|
783
Korn Ferry
KFY
$3.81B
| $3.69M | 0.01% |
51,008
| – | – |
|
784
EXL Service
EXLS
$6.9B
| $3.69M | 0.01% |
149,760
| – | – |
|
785
American Eagle Outfitters
AEO
$3.34B
| $3.68M | 0.01% |
142,482
| – | – |
|
|
PRFT
786
DELISTED
Perficient Inc
PRFT
| $3.67M | 0.01% |
31,715
| – | – |
|
787
RLI Corp
RLI
$6.08B
| $3.67M | 0.01% |
73,168
| – | – |
|
788
UMB Financial
UMBF
$9.26B
| $3.66M | 0.01% |
37,800
| – | – |
|
789
Hancock Whitney
HWC
$5.35B
| $3.65M | 0.01% |
77,486
| – | – |
|
|
CHX
790
DELISTED
ChampionX
CHX
| $3.65M | 0.01% |
163,100
| – | – |
|
791
Selective Insurance
SIGI
$4.75B
| $3.65M | 0.01% |
48,284
| – | – |
|
792
Valley National Bancorp
VLY
$5.99B
| $3.61M | 0.01% |
271,516
| – | – |
|
793
ONE Gas
OGS
$4.5B
| $3.61M | 0.01% |
56,970
| – | – |
|
794
Airbnb
ABNB
$75.6B
| $3.61M | 0.01% |
21,500
+9,500
| +79% | +$1.59M |
|
795
Unity
U
$18.2B
| $3.6M | 0.01% |
28,500
+2,000
| +8% | +$252K |
|
796
Scotiabank
BNS
$79.4B
| $3.6M | 0.01% |
58,606
+300
| +0.5% | +$18.4K |
|
797
National Storage Affiliates Trust
NSA
$2.45B
| $3.6M | 0.01% |
68,100
+6,100
| +10% | +$322K |
|
798
Goodyear
GT
$2.45B
| $3.59M | 0.01% |
202,900
| – | – |
|
799
ChargePoint
CHPT
$235M
| $3.57M | 0.01% |
8,937
-3,535
| -28% | -$1.41M |
|
|
SAIL
800
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $3.54M | 0.01% |
82,600
| – | – |
|