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 | |
|---|---|---|---|---|---|---|
826
Iridium Communications
IRDM
$1.87B
| $3.33M | 0.01% |
83,534
| – | – |
|
827
Arista Networks
ANET
$194B
| $3.33M | 0.01% |
154,864
+30,944
| +25% | +$665K |
|
|
ANSS
828
DELISTED
Ansys
ANSS
| $3.33M | 0.01% |
9,771
-1,763
| -15% | -$600K |
|
829
Robert Half
RHI
$3.6B
| $3.32M | 0.01% |
33,084
-49,167
| -60% | -$4.93M |
|
830
Enphase Energy
ENPH
$4.96B
| $3.32M | 0.01% |
22,128
+10,358
| +88% | +$1.55M |
|
831
SM Energy
SM
$3.12B
| $3.32M | 0.01% |
125,800
+29,000
| +30% | +$765K |
|
832
Crane NXT
CXT
$3.52B
| $3.31M | 0.01% |
100,615
+2,087
| +2% | +$68.7K |
|
833
Brookfield
BN
$102B
| $3.3M | 0.01% |
76,418
| – | – |
|
834
UBS Group
UBS
$129B
| $3.29M | 0.01% |
194,394
| – | – |
|
835
United Bankshares
UBSI
$5.36B
| $3.28M | 0.01% |
90,253
| – | – |
|
836
CNO Financial Group
CNO
$3.81B
| $3.27M | 0.01% |
138,967
| – | – |
|
837
Viavi Solutions
VIAV
$2.69B
| $3.27M | 0.01% |
207,717
| – | – |
|
838
Commercial Metals
CMC
$6.57B
| $3.26M | 0.01% |
106,903
| – | – |
|
839
Select Medical
SEM
$1.56B
| $3.25M | 0.01% |
166,771
| – | – |
|
840
Simulations Plus
SLP
$280M
| $3.25M | 0.01% |
82,187
-180
| -0.2% | -$7.11K |
|
841
Adient
ADNT
$1.95B
| $3.23M | 0.01% |
78,000
| – | – |
|
|
DRE
842
DELISTED
Duke Realty Corp.
DRE
| $3.23M | 0.01% |
67,406
-9,882
| -13% | -$473K |
|
843
ServisFirst Bancshares
SFBS
$4.59B
| $3.22M | 0.01% |
41,435
| – | – |
|
844
Carter's
CRI
$1.06B
| $3.22M | 0.01% |
33,065
-4,190
| -11% | -$407K |
|
845
Expedia Group
EXPE
$26.9B
| $3.22M | 0.01% |
19,616
+4,834
| +33% | +$792K |
|
846
WD-40
WDFC
$2.86B
| $3.21M | 0.01% |
13,884
| – | – |
|
847
VF Corp
VFC
$6B
| $3.2M | 0.01% |
47,695
-4,102
| -8% | -$275K |
|
848
U-Haul Holding Co
UHAL
$10.9B
| $3.19M | 0.01% |
49,350
-31,050
| -39% | -$2.01M |
|
849
Palo Alto Networks
PANW
$134B
| $3.18M | 0.01% |
39,840
+6,300
| +19% | +$503K |
|
850
The Ensign Group
ENSG
$9.64B
| $3.16M | 0.01% |
42,204
| – | – |
|