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 | |
|---|---|---|---|---|---|---|
1101
Brady Corp
BRC
$3.74B
| $2.08M | ﹤0.01% |
41,053
| – | – |
|
1102
Civitas Resources
CIVI
$3.02B
| $2.08M | ﹤0.01% |
43,400
| – | – |
|
|
NVTA
1103
DELISTED
Invitae Corporation
NVTA
| $2.08M | ﹤0.01% |
73,063
+22,040
| +43% | +$627K |
|
|
HLTH
1104
DELISTED
Cue Health Inc. Common Stock
HLTH
| $2.07M | ﹤0.01% |
+175,000
| New | +$2.07M |
|
1105
Avista
AVA
$2.94B
| $2.07M | ﹤0.01% |
52,800
| – | – |
|
1106
Ventas
VTR
$31.5B
| $2.07M | ﹤0.01% |
37,416
+2,820
| +8% | +$156K |
|
1107
Cabot Corp
CBT
$4.27B
| $2.06M | ﹤0.01% |
41,056
| – | – |
|
1108
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $2.05M | ﹤0.01% |
+29,731
| New | +$2.05M |
|
|
AVLR
1109
DELISTED
Avalara, Inc.
AVLR
| $2.04M | ﹤0.01% |
11,687
+229
| +2% | +$40K |
|
1110
Installed Building Products
IBP
$7.4B
| $2.04M | ﹤0.01% |
19,034
| – | – |
|
1111
Werner Enterprises
WERN
$1.69B
| $2.03M | ﹤0.01% |
45,947
| – | – |
|
1112
J&J Snack Foods
JJSF
$2.09B
| $2.03M | ﹤0.01% |
13,302
| – | – |
|
1113
Hasbro
HAS
$11.1B
| $2.03M | ﹤0.01% |
22,755
-1,970
| -8% | -$176K |
|
1114
Myriad Genetics
MYGN
$689M
| $2.03M | ﹤0.01% |
62,798
| – | – |
|
1115
Norwegian Cruise Line
NCLH
$11.9B
| $2.03M | ﹤0.01% |
75,891
-135,626
| -64% | -$3.62M |
|
1116
InterDigital
IDCC
$8.17B
| $2.02M | ﹤0.01% |
29,788
| – | – |
|
1117
Teleflex
TFX
$5.82B
| $2.02M | ﹤0.01% |
5,359
-781
| -13% | -$294K |
|
1118
Forward Air
FWRD
$925M
| $2.02M | ﹤0.01% |
24,288
| – | – |
|
1119
B&G Foods
BGS
$366M
| $2.01M | ﹤0.01% |
67,201
| – | – |
|
1120
Evertec
EVTC
$2.16B
| $2.01M | ﹤0.01% |
43,900
| – | – |
|
1121
Belden
BDC
$5.25B
| $2.01M | ﹤0.01% |
34,419
| – | – |
|
|
AKUS
1122
DELISTED
Akouos, Inc. Common Stock
AKUS
| $2.01M | ﹤0.01% |
172,785
-16,653
| -9% | -$193K |
|
1123
Visteon
VC
$3.49B
| $2M | ﹤0.01% |
21,200
| – | – |
|
1124
Canadian Natural Resources
CNQ
$65B
| $2M | ﹤0.01% |
111,697
+408
| +0.4% | +$7.29K |
|
1125
Wolverine World Wide
WWW
$2.53B
| $2M | ﹤0.01% |
66,867
| – | – |
|