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 | |
|---|---|---|---|---|---|---|
851
Jack in the Box
JACK
$341M
| $3.16M | 0.01% |
32,469
| – | – |
|
852
Traeger
COOK
$178M
| $3.16M | 0.01% |
+150,769
| New | +$3.16M |
|
853
LivePerson
LPSN
$90.9M
| $3.15M | 0.01% |
53,500
| – | – |
|
854
Yum China
YUMC
$16.5B
| $3.15M | 0.01% |
54,290
-6,760
| -11% | -$393K |
|
855
Associated Banc-Corp
ASB
$4.33B
| $3.15M | 0.01% |
147,068
| – | – |
|
856
LivaNova
LIVN
$3.11B
| $3.15M | 0.01% |
39,738
| – | – |
|
857
Spire
SR
$4.52B
| $3.14M | 0.01% |
51,387
| – | – |
|
|
ITCI
858
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $3.14M | 0.01% |
84,260
+12,463
| +17% | +$465K |
|
859
Raymond James Financial
RJF
$33.9B
| $3.13M | 0.01% |
33,963
-14,292
| -30% | -$1.32M |
|
860
Fabrinet
FN
$13.3B
| $3.13M | 0.01% |
30,552
| – | – |
|
|
ARI
861
Apollo Commercial Real Estate
ARI
$1.54B
| $3.13M | 0.01% |
211,100
| – | – |
|
862
Entergy
ETR
$39.9B
| $3.11M | 0.01% |
62,640
-13,752
| -18% | -$683K |
|
863
Coterra Energy
CTRA
$18.6B
| $3.11M | 0.01% |
142,657
-32,847
| -19% | -$715K |
|
|
VG
864
DELISTED
Vonage Holdings Corporation
VG
| $3.09M | 0.01% |
191,883
| – | – |
|
|
HR
865
DELISTED
Healthcare Realty Trust Incorporated
HR
| $3.09M | 0.01% |
103,878
| – | – |
|
866
CONMED
CNMD
$1.65B
| $3.09M | 0.01% |
23,620
| – | – |
|
867
Ollie's Bargain Outlet
OLLI
$8.11B
| $3.08M | 0.01% |
51,100
+5,000
| +11% | +$301K |
|
868
Waters Corp
WAT
$17.9B
| $3.05M | 0.01% |
8,547
-196
| -2% | -$70K |
|
869
Equity Residential
EQR
$25.5B
| $3.05M | 0.01% |
37,666
-1,303
| -3% | -$105K |
|
870
Bank of Montreal
BMO
$91.2B
| $3.03M | 0.01% |
30,429
+400
| +1% | +$39.8K |
|
871
Zoom
ZM
$25.1B
| $3.03M | 0.01% |
11,579
+1,674
| +17% | +$438K |
|
|
CPE
872
DELISTED
Callon Petroleum Company
CPE
| $3.01M | 0.01% |
61,400
+11,600
| +23% | +$569K |
|
873
Baidu
BIDU
$38.7B
| $3.01M | 0.01% |
19,550
+50
| +0.3% | +$7.69K |
|
|
SWN
874
DELISTED
Southwestern Energy Company
SWN
| $3M | 0.01% |
541,800
+239,300
| +79% | +$1.33M |
|
875
Assured Guaranty
AGO
$3.91B
| $3M | 0.01% |
63,990
+8,390
| +15% | +$393K |
|