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 | |
|---|---|---|---|---|---|---|
951
Dentsply Sirona
XRAY
$2.78B
| $2.65M | 0.01% |
45,684
+9,934
| +28% | +$577K |
|
952
Upbound Group
UPBD
$1.48B
| $2.65M | 0.01% |
47,100
+3,600
| +8% | +$202K |
|
953
Applied Industrial Technologies
AIT
$10.2B
| $2.64M | 0.01% |
29,270
| – | – |
|
954
Arthur J. Gallagher & Co
AJG
$77.1B
| $2.62M | 0.01% |
17,632
-2,623
| -13% | -$390K |
|
955
TripAdvisor
TRIP
$2.08B
| $2.62M | 0.01% |
77,382
+1,050
| +1% | +$35.5K |
|
|
FLOW
956
DELISTED
SPX FLOW, Inc.
FLOW
| $2.62M | 0.01% |
35,818
| – | – |
|
957
Revvity
RVTY
$9.95B
| $2.62M | 0.01% |
15,093
-4,482
| -23% | -$777K |
|
958
KB Home
KBH
$4.59B
| $2.6M | 0.01% |
66,908
| – | – |
|
959
Cogent Communications
CCOI
$1.77B
| $2.6M | 0.01% |
36,697
| – | – |
|
960
First Hawaiian
FHB
$3.21B
| $2.59M | 0.01% |
88,340
+14,540
| +20% | +$427K |
|
|
PSB
961
DELISTED
PS Business Parks, Inc.
PSB
| $2.59M | 0.01% |
16,516
| – | – |
|
962
Extra Space Storage
EXR
$31.5B
| $2.58M | 0.01% |
15,379
-3,708
| -19% | -$623K |
|
963
Allete
ALE
$3.68B
| $2.58M | 0.01% |
43,386
| – | – |
|
964
LCI Industries
LCII
$2.52B
| $2.58M | 0.01% |
19,169
| – | – |
|
965
Grocery Outlet
GO
$1.75B
| $2.58M | 0.01% |
119,529
+10,392
| +10% | +$224K |
|
966
Integer Holdings
ITGR
$3.65B
| $2.58M | 0.01% |
28,836
| – | – |
|
967
Fulton Financial
FULT
$3.52B
| $2.57M | 0.01% |
168,260
| – | – |
|
968
Matsons
MATX
$3.37B
| $2.57M | 0.01% |
31,783
| – | – |
|
969
NorthWestern Energy
NWE
$3.51B
| $2.56M | 0.01% |
44,633
| – | – |
|
970
Quaker Houghton
KWR
$2.47B
| $2.56M | 0.01% |
10,751
| – | – |
|
971
Tractor Supply
TSCO
$31.8B
| $2.56M | 0.01% |
63,070
-12,630
| -17% | -$512K |
|
972
Garmin
GRMN
$46.4B
| $2.55M | 0.01% |
16,422
-2,138
| -12% | -$332K |
|
973
WaFd
WAFD
$2.49B
| $2.55M | 0.01% |
74,319
| – | – |
|
|
UCB
974
United Community Banks, Inc.
UCB
$3.97B
| $2.55M | 0.01% |
77,668
| – | – |
|
975
Realty Income
O
$55B
| $2.53M | 0.01% |
40,283
-938
| -2% | -$58.9K |
|