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 | |
|---|---|---|---|---|---|---|
901
Sleep Number
SNBR
$234M
| $2.91M | 0.01% |
31,084
| – | – |
|
902
Aurinia Pharmaceuticals
AUPH
$1.66B
| $2.9M | 0.01% |
131,203
-20,396
| -13% | -$451K |
|
903
M&T Bank
MTB
$30.9B
| $2.9M | 0.01% |
19,429
+7,825
| +67% | +$1.17M |
|
904
Qualys
QLYS
$4.86B
| $2.9M | 0.01% |
26,033
| – | – |
|
905
Pinduoduo
PDD
$179B
| $2.88M | 0.01% |
31,750
+50
| +0.2% | +$4.53K |
|
906
W.P. Carey
WPC
$14.9B
| $2.87M | 0.01% |
40,125
-21,640
| -35% | -$1.55M |
|
907
Strategy Inc Common Stock Class A
MSTR
$92.2B
| $2.87M | 0.01% |
49,620
-73,870
| -60% | -$4.27M |
|
908
First Bancorp
FBP
$3.52B
| $2.87M | 0.01% |
218,000
| – | – |
|
909
Outset Medical
OM
$251M
| $2.86M | 0.01% |
3,859
+407
| +12% | +$302K |
|
910
Grand Canyon Education
LOPE
$5.83B
| $2.85M | 0.01% |
32,400
| – | – |
|
911
argenx
ARGX
$46.4B
| $2.85M | 0.01% |
9,423
+843
| +10% | +$255K |
|
912
Charles River Laboratories
CRL
$7.76B
| $2.84M | 0.01% |
6,877
+3,487
| +103% | +$1.44M |
|
913
Cheesecake Factory
CAKE
$2.88B
| $2.84M | 0.01% |
60,317
| – | – |
|
914
Simmons First National
SFNC
$2.97B
| $2.83M | 0.01% |
95,740
| – | – |
|
915
Sonic Automotive
SAH
$2.79B
| $2.83M | 0.01% |
53,851
| – | – |
|
916
Adaptive Biotechnologies
ADPT
$2.06B
| $2.82M | 0.01% |
83,064
+6,032
| +8% | +$205K |
|
917
ACI Worldwide
ACIW
$5.19B
| $2.82M | 0.01% |
91,726
| – | – |
|
918
Ascendis Pharma
ASND
$11.9B
| $2.82M | 0.01% |
17,685
-11,000
| -38% | -$1.75M |
|
|
MZTI
919
The Marzetti Company Common Stock
MZTI
$5.06B
| $2.82M | 0.01% |
16,683
| – | – |
|
920
GATX Corp
GATX
$6.06B
| $2.81M | 0.01% |
31,339
| – | – |
|
921
Dana Inc
DAN
$2.78B
| $2.8M | 0.01% |
125,879
| – | – |
|
922
Diamondback Energy
FANG
$40B
| $2.79M | 0.01% |
29,460
+3,890
| +15% | +$368K |
|
923
Helmerich & Payne
HP
$2.05B
| $2.79M | 0.01% |
101,600
| – | – |
|
924
Rogers Corp
ROG
$1.48B
| $2.78M | 0.01% |
14,902
| – | – |
|
925
Home BancShares
HOMB
$5.76B
| $2.76M | 0.01% |
117,326
| – | – |
|