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 | |
|---|---|---|---|---|---|---|
801
Asbury Automotive
ABG
$4.97B
| $3.53M | 0.01% |
17,934
| – | – |
|
|
HZNP
802
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $3.53M | 0.01% |
32,206
+24,997
| +347% | +$2.74M |
|
803
Silgan Holdings
SLGN
$4.76B
| $3.51M | 0.01% |
91,508
-840
| -0.9% | -$32.2K |
|
804
3D Systems Corporation
DDD
$289M
| $3.51M | 0.01% |
127,243
+9,900
| +8% | +$273K |
|
805
Public Service Enterprise Group
PEG
$40.9B
| $3.51M | 0.01% |
57,566
-85,609
| -60% | -$5.21M |
|
806
Bloomin' Brands
BLMN
$589M
| $3.5M | 0.01% |
140,100
| – | – |
|
807
Tapestry
TPR
$22.2B
| $3.5M | 0.01% |
94,435
+7,078
| +8% | +$262K |
|
808
Enovis
ENOV
$1.81B
| $3.49M | 0.01% |
44,185
+2,469
| +6% | +$195K |
|
809
Bank of Hawaii
BOH
$2.74B
| $3.48M | 0.01% |
42,351
+3,985
| +10% | +$327K |
|
810
NIO
NIO
$13.6B
| $3.46M | 0.01% |
97,100
+3,550
| +4% | +$126K |
|
811
T Rowe Price
TROW
$23.2B
| $3.46M | 0.01% |
17,571
-649
| -4% | -$128K |
|
812
Novavax
NVAX
$1.34B
| $3.45M | 0.01% |
16,635
+6,231
| +60% | +$1.29M |
|
813
CDW
CDW
$21.7B
| $3.44M | 0.01% |
18,915
-18,391
| -49% | -$3.35M |
|
814
Genpact
G
$7.55B
| $3.43M | 0.01% |
72,150
+27,305
| +61% | +$1.3M |
|
815
Timken Company
TKR
$5.51B
| $3.42M | 0.01% |
52,304
-7,655
| -13% | -$501K |
|
816
Diodes
DIOD
$2.52B
| $3.42M | 0.01% |
37,769
| – | – |
|
817
Avantor
AVTR
$8.87B
| $3.42M | 0.01% |
83,536
+49,992
| +149% | +$2.04M |
|
818
Kemper
KMPR
$3.36B
| $3.42M | 0.01% |
51,134
| – | – |
|
819
Parker-Hannifin
PH
$97.5B
| $3.41M | 0.01% |
12,180
-1,110
| -8% | -$310K |
|
|
JBTM
820
JBT Marel Corporation
JBTM
$7.28B
| $3.39M | 0.01% |
24,119
| – | – |
|
821
Cracker Barrel
CBRL
$1.16B
| $3.37M | 0.01% |
24,101
| – | – |
|
822
Murphy USA
MUSA
$7.59B
| $3.36M | 0.01% |
20,100
| – | – |
|
823
Merit Medical Systems
MMSI
$5.34B
| $3.35M | 0.01% |
46,720
| – | – |
|
824
Denali Therapeutics
DNLI
$2.17B
| $3.35M | 0.01% |
66,348
+24,406
| +58% | +$1.23M |
|
825
Kulicke & Soffa
KLIC
$2.03B
| $3.33M | 0.01% |
57,174
| – | – |
|