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 | |
|---|---|---|---|---|---|---|
1051
Option Care Health
OPCH
$4.77B
| $2.24M | ﹤0.01% |
+92,500
| New | +$2.24M |
|
1052
Plexus
PLXS
$3.8B
| $2.24M | ﹤0.01% |
25,072
| – | – |
|
1053
Franklin Electric
FELE
$4.31B
| $2.24M | ﹤0.01% |
27,985
| – | – |
|
1054
PROG Holdings
PRG
$1.44B
| $2.24M | ﹤0.01% |
53,205
| – | – |
|
1055
Cadence Bank
CADE
$6.96B
| $2.23M | ﹤0.01% |
74,875
| – | – |
|
1056
Flowserve
FLS
$7.41B
| $2.23M | ﹤0.01% |
64,200
+200
| +0.3% | +$6.94K |
|
1057
Comfort Systems
FIX
$27B
| $2.23M | ﹤0.01% |
31,203
| – | – |
|
1058
Federated Hermes
FHI
$4.2B
| $2.22M | ﹤0.01% |
68,400
| – | – |
|
1059
Gentherm
THRM
$1.1B
| $2.22M | ﹤0.01% |
27,452
| – | – |
|
1060
Green Dot
GDOT
$754M
| $2.22M | ﹤0.01% |
44,119
| – | – |
|
|
AEL
1061
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.22M | ﹤0.01% |
+75,023
| New | +$2.22M |
|
1062
Fifth Third Bancorp
FITB
$30B
| $2.21M | ﹤0.01% |
52,003
+2,273
| +5% | +$96.5K |
|
1063
Trinity Industries
TRN
$2.31B
| $2.2M | ﹤0.01% |
80,960
| – | – |
|
1064
Vicor
VICR
$2.29B
| $2.2M | ﹤0.01% |
16,400
| – | – |
|
1065
Tyra Biosciences
TYRA
$665M
| $2.2M | ﹤0.01% |
+125,000
| New | +$2.2M |
|
1066
HUB Group
HUBG
$2.3B
| $2.2M | ﹤0.01% |
63,840
| – | – |
|
1067
Hillenbrand
HI
$1.81B
| $2.19M | ﹤0.01% |
51,392
| – | – |
|
|
SVC
1068
Service Properties Trust
SVC
$486M
| $2.19M | ﹤0.01% |
195,248
| – | – |
|
1069
Q2 Holdings
QTWO
$5.17B
| $2.19M | ﹤0.01% |
27,304
-1,144
| -4% | -$91.7K |
|
1070
Winnebago Industries
WGO
$988M
| $2.19M | ﹤0.01% |
30,182
| – | – |
|
1071
Progyny
PGNY
$1.99B
| $2.18M | ﹤0.01% |
39,000
+16,400
| +73% | +$918K |
|
1072
Ligand Pharmaceuticals
LGND
$3.26B
| $2.18M | ﹤0.01% |
25,061
| – | – |
|
1073
Astrana Health
ASTH
$1.4B
| $2.18M | ﹤0.01% |
+23,900
| New | +$2.18M |
|
1074
Century Communities
CCS
$2.06B
| $2.17M | ﹤0.01% |
35,300
| – | – |
|
1075
Xylem
XYL
$34.5B
| $2.17M | ﹤0.01% |
17,534
+5,684
| +48% | +$703K |
|