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 | |
|---|---|---|---|---|---|---|
976
Old National Bancorp
ONB
$8.78B
| $2.53M | 0.01% |
149,230
| – | – |
|
977
Advanced Energy
AEIS
$6.02B
| $2.53M | 0.01% |
28,801
| – | – |
|
978
Brink's
BCO
$4.9B
| $2.52M | 0.01% |
39,837
| – | – |
|
979
Mirum Pharmaceuticals
MIRM
$3.82B
| $2.52M | 0.01% |
126,393
| – | – |
|
980
Pebblebrook Hotel Trust
PEB
$1.4B
| $2.51M | 0.01% |
112,200
| – | – |
|
981
SL Green Realty
SLG
$4.5B
| $2.51M | 0.01% |
35,429
+1,600
| +5% | +$113K |
|
982
Axos Financial
AX
$5.21B
| $2.51M | 0.01% |
48,671
| – | – |
|
983
Dine Brands
DIN
$372M
| $2.51M | 0.01% |
30,897
| – | – |
|
984
COPT Defense Properties
CDP
$3.45B
| $2.5M | 0.01% |
92,827
| – | – |
|
985
Pilgrim's Pride
PPC
$10.5B
| $2.5M | 0.01% |
86,010
+45,690
| +113% | +$1.33M |
|
986
Macerich
MAC
$4.61B
| $2.5M | 0.01% |
149,561
+36,300
| +32% | +$607K |
|
987
Unifirst Corp
UNF
$3.27B
| $2.5M | 0.01% |
11,735
| – | – |
|
988
NetEase
NTES
$95B
| $2.49M | 0.01% |
29,200
| – | – |
|
989
Brinker International
EAT
$7.07B
| $2.49M | 0.01% |
50,831
| – | – |
|
|
ALLK
990
DELISTED
Allakos
ALLK
| $2.49M | 0.01% |
23,488
+7,468
| +47% | +$791K |
|
991
Virtus Investment Partners
VRTS
$1.36B
| $2.48M | 0.01% |
8,002
| – | – |
|
992
Cooper Companies
COO
$13.6B
| $2.48M | 0.01% |
24,012
-5,244
| -18% | -$542K |
|
993
Cathay General Bancorp
CATY
$3.4B
| $2.48M | 0.01% |
59,858
| – | – |
|
994
LiveRamp
RAMP
$1.77B
| $2.47M | 0.01% |
52,372
| – | – |
|
995
ABM Industries
ABM
$2.87B
| $2.47M | 0.01% |
54,904
| – | – |
|
996
LGI Homes
LGIH
$1.45B
| $2.47M | 0.01% |
17,400
| – | – |
|
997
EnerSys
ENS
$4.02B
| $2.45M | 0.01% |
32,852
| – | – |
|
998
Boot Barn
BOOT
$5.76B
| $2.44M | 0.01% |
27,500
+1,700
| +7% | +$151K |
|
999
Jack Henry & Associates
JKHY
$11.8B
| $2.44M | 0.01% |
14,906
-3,049
| -17% | -$500K |
|
1000
Topgolf Callaway Brands
MODG
$1.78B
| $2.44M | 0.01% |
88,456
| – | – |
|