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 | |
|---|---|---|---|---|---|---|
876
Sabre
SABR
$722M
| $2.99M | 0.01% |
252,500
| – | – |
|
877
UFP Industries
UFPI
$5.97B
| $2.99M | 0.01% |
43,920
| – | – |
|
878
Ameris Bancorp
ABCB
$5.1B
| $2.98M | 0.01% |
57,519
| – | – |
|
879
California Water Service
CWT
$2.74B
| $2.98M | 0.01% |
50,636
| – | – |
|
880
H.B. Fuller
FUL
$3.4B
| $2.98M | 0.01% |
46,171
| – | – |
|
881
Hexcel
HXL
$5.03B
| $2.98M | 0.01% |
50,100
| – | – |
|
882
Meritage Homes
MTH
$5.73B
| $2.98M | 0.01% |
61,338
| – | – |
|
883
Mr. Cooper
COOP
$14.8B
| $2.97M | 0.01% |
72,200
| – | – |
|
884
SiriusXM
SIRI
$7.97B
| $2.97M | 0.01% |
48,711
+39,425
| +425% | +$2.4M |
|
885
Agree Realty
ADC
$8.11B
| $2.97M | 0.01% |
44,782
+800
| +2% | +$53K |
|
886
MaxLinear
MXL
$1.36B
| $2.97M | 0.01% |
60,200
| – | – |
|
887
Sprouts Farmers Market
SFM
$13.4B
| $2.96M | 0.01% |
127,725
| – | – |
|
888
Walker & Dunlop
WD
$2.97B
| $2.96M | 0.01% |
26,053
| – | – |
|
889
Avient
AVNT
$3.41B
| $2.95M | 0.01% |
63,708
| – | – |
|
890
Shake Shack
SHAK
$4.11B
| $2.95M | 0.01% |
37,535
| – | – |
|
|
RUTH
891
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $2.95M | 0.01% |
142,200
| – | – |
|
892
Group 1 Automotive
GPI
$6.26B
| $2.93M | 0.01% |
15,617
| – | – |
|
893
Welltower
WELL
$113B
| $2.93M | 0.01% |
35,543
-2,691
| -7% | -$222K |
|
894
Avnet
AVT
$4.5B
| $2.93M | 0.01% |
79,162
+4,720
| +6% | +$175K |
|
895
Varonis Systems
VRNS
$6.41B
| $2.92M | 0.01% |
48,023
+2,259
| +5% | +$137K |
|
896
Haemonetics
HAE
$2.59B
| $2.92M | 0.01% |
41,371
| – | – |
|
897
MSC Industrial Direct
MSM
$5.14B
| $2.92M | 0.01% |
36,418
+1,485
| +4% | +$119K |
|
|
OMEG
898
DELISTED
Omega Alpha SPAC Class A Ordinary Shares
OMEG
| $2.92M | 0.01% |
300,000
| – | – |
|
899
Alarm.com
ALRM
$2.78B
| $2.92M | 0.01% |
37,300
| – | – |
|
900
PotlatchDeltic
PCH
$3.28B
| $2.91M | 0.01% |
56,400
| – | – |
|