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 | |
|---|---|---|---|---|---|---|
1126
Mercury Systems
MRCY
$4.39B
| $1.99M | ﹤0.01% |
42,021
| – | – |
|
1127
Independent Bank
INDB
$3.48B
| $1.99M | ﹤0.01% |
26,151
| – | – |
|
1128
Dycom Industries
DY
$7.56B
| $1.99M | ﹤0.01% |
27,918
| – | – |
|
1129
Arcosa
ACA
$4.77B
| $1.99M | ﹤0.01% |
39,600
| – | – |
|
1130
Compass Minerals
CMP
$769M
| $1.99M | ﹤0.01% |
30,853
| – | – |
|
1131
Mid-America Apartment Communities
MAA
$16.7B
| $1.99M | ﹤0.01% |
10,633
-2,363
| -18% | -$441K |
|
1132
Medifast
MED
$153M
| $1.98M | ﹤0.01% |
10,300
| – | – |
|
1133
CareTrust REIT
CTRE
$7.57B
| $1.98M | ﹤0.01% |
97,434
| – | – |
|
1134
International Bancshares
IBOC
$4.4B
| $1.98M | ﹤0.01% |
47,497
| – | – |
|
1135
Regency Centers
REG
$13B
| $1.98M | ﹤0.01% |
29,390
+5,004
| +21% | +$337K |
|
1136
SPX Corp
SPXC
$9.45B
| $1.97M | ﹤0.01% |
36,888
| – | – |
|
1137
John Wiley & Sons Class A
WLY
$2.21B
| $1.97M | ﹤0.01% |
37,770
| – | – |
|
|
UNVR
1138
DELISTED
Univar Solutions Inc.
UNVR
| $1.97M | ﹤0.01% |
82,800
+11,500
| +16% | +$274K |
|
1139
Banner Corp
BANR
$2.31B
| $1.97M | ﹤0.01% |
35,586
| – | – |
|
1140
Urban Edge Properties
UE
$2.67B
| $1.96M | ﹤0.01% |
107,251
| – | – |
|
1141
Minerals Technologies
MTX
$2.01B
| $1.96M | ﹤0.01% |
28,021
| – | – |
|
1142
Sanmina
SANM
$6.46B
| $1.95M | ﹤0.01% |
50,608
| – | – |
|
1143
Nu Skin
NUS
$582M
| $1.95M | ﹤0.01% |
48,120
| – | – |
|
1144
Customers Bancorp
CUBI
$2.34B
| $1.94M | ﹤0.01% |
45,084
| – | – |
|
1145
Federal Signal
FSS
$7.77B
| $1.94M | ﹤0.01% |
50,176
| – | – |
|
1146
Kontoor Brands
KTB
$4.51B
| $1.94M | ﹤0.01% |
38,800
| – | – |
|
1147
Triumph Financial, Inc.
TFIN
$1.42B
| $1.93M | ﹤0.01% |
19,300
+1,000
| +5% | +$100K |
|
1148
Stellantis
STLA
$27.1B
| $1.93M | ﹤0.01% |
96,993
+600
| +0.6% | +$12K |
|
1149
O-I Glass
OI
$2.01B
| $1.93M | ﹤0.01% |
135,283
| – | – |
|
|
MRO
1150
DELISTED
Marathon Oil Corporation
MRO
| $1.93M | ﹤0.01% |
141,236
+4,819
| +4% | +$65.9K |
|