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 | |
|---|---|---|---|---|---|---|
1076
Onto Innovation
ONTO
$5.3B
| $2.17M | ﹤0.01% |
30,000
| – | – |
|
1077
Pediatrix Medical
MD
$1.48B
| $2.17M | ﹤0.01% |
76,189
| – | – |
|
1078
C.H. Robinson
CHRW
$15.5B
| $2.16M | ﹤0.01% |
24,832
-1,825
| -7% | -$159K |
|
1079
Trustmark
TRMK
$2.44B
| $2.16M | ﹤0.01% |
66,959
| – | – |
|
|
VSTO
1080
DELISTED
Vista Outdoor Inc.
VSTO
| $2.16M | ﹤0.01% |
53,500
+4,000
| +8% | +$161K |
|
1081
Aaon
AAON
$6.72B
| $2.16M | ﹤0.01% |
49,502
| – | – |
|
1082
NVR
NVR
$23.6B
| $2.15M | ﹤0.01% |
449
-2,097
| -82% | -$10.1M |
|
1083
Dover
DOV
$24.4B
| $2.15M | ﹤0.01% |
13,831
-3,473
| -20% | -$540K |
|
1084
Invitation Homes
INVH
$18.8B
| $2.15M | ﹤0.01% |
56,095
+47,600
| +560% | +$1.82M |
|
1085
Cheniere Energy
LNG
$52.1B
| $2.15M | ﹤0.01% |
22,003
-2,212
| -9% | -$216K |
|
1086
Texas Capital Bancshares
TCBI
$4B
| $2.15M | ﹤0.01% |
35,800
| – | – |
|
|
UNIT
1087
Uniti Group
UNIT
$1.75B
| $2.14M | ﹤0.01% |
173,258
| – | – |
|
1088
PVH
PVH
$3.95B
| $2.14M | ﹤0.01% |
20,827
-2,267
| -10% | -$233K |
|
1089
Four Corners Property Trust
FCPT
$2.66B
| $2.13M | ﹤0.01% |
79,429
| – | – |
|
1090
Kirby Corp
KEX
$4.91B
| $2.13M | ﹤0.01% |
44,437
| – | – |
|
|
MODV
1091
DELISTED
ModivCare
MODV
| $2.13M | ﹤0.01% |
11,734
| – | – |
|
1092
Markel Group
MKL
$24.8B
| $2.12M | ﹤0.01% |
1,770
-2,105
| -54% | -$2.52M |
|
1093
8x8 Inc
EGHT
$303M
| $2.11M | ﹤0.01% |
90,380
| – | – |
|
1094
Yelp
YELP
$2B
| $2.11M | ﹤0.01% |
56,700
| – | – |
|
|
ROIC
1095
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.11M | ﹤0.01% |
120,952
| – | – |
|
|
ZEN
1096
DELISTED
ZENDESK INC
ZEN
| $2.1M | ﹤0.01% |
18,077
+4,133
| +30% | +$481K |
|
|
CERE
1097
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $2.1M | ﹤0.01% |
71,159
| – | – |
|
1098
Bankunited
BKU
$2.96B
| $2.09M | ﹤0.01% |
50,000
| – | – |
|
|
RCM
1099
DELISTED
R1 RCM Inc. Common Stock
RCM
| $2.09M | ﹤0.01% |
94,900
| – | – |
|
1100
UiPath
PATH
$6.25B
| $2.08M | ﹤0.01% |
39,571
-10,044
| -20% | -$528K |
|