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 | |
|---|---|---|---|---|---|---|
1151
Coty
COTY
$3.51B
| $1.93M | ﹤0.01% |
245,140
+91,640
| +60% | +$720K |
|
1152
Kymera Therapeutics
KYMR
$3.11B
| $1.92M | ﹤0.01% |
32,740
-30,000
| -48% | -$1.76M |
|
1153
PRA Group
PRAA
$653M
| $1.92M | ﹤0.01% |
45,554
| – | – |
|
1154
Genuine Parts
GPC
$19.4B
| $1.92M | ﹤0.01% |
15,802
-890
| -5% | -$108K |
|
1155
Pinterest
PINS
$24B
| $1.91M | ﹤0.01% |
37,550
+7,355
| +24% | +$375K |
|
|
REGI
1156
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.91M | ﹤0.01% |
38,100
+700
| +2% | +$35.1K |
|
1157
Gibraltar Industries
ROCK
$1.79B
| $1.9M | ﹤0.01% |
27,317
| – | – |
|
1158
Progress Software
PRGS
$1.83B
| $1.9M | ﹤0.01% |
38,672
| – | – |
|
1159
Arch Capital
ACGL
$33.8B
| $1.9M | ﹤0.01% |
49,625
-525
| -1% | -$20K |
|
1160
Emergent Biosolutions
EBS
$425M
| $1.89M | ﹤0.01% |
37,836
| – | – |
|
1161
Pathward Financial
CASH
$1.74B
| $1.89M | ﹤0.01% |
36,000
| – | – |
|
1162
MillerKnoll
MLKN
$1.38B
| $1.89M | ﹤0.01% |
50,069
| – | – |
|
1163
Stepan Co
SCL
$1.09B
| $1.89M | ﹤0.01% |
16,686
| – | – |
|
1164
Adtalem Global Education
ATGE
$4.79B
| $1.88M | ﹤0.01% |
49,822
| – | – |
|
1165
Kimco Realty
KIM
$15.1B
| $1.88M | ﹤0.01% |
90,536
-28,891
| -24% | -$600K |
|
1166
OSI Systems
OSIS
$3.97B
| $1.86M | ﹤0.01% |
19,602
| – | – |
|
1167
World Kinect Corp
WKC
$1.41B
| $1.85M | ﹤0.01% |
54,981
| – | – |
|
1168
iRobot
IRBT
$107M
| $1.85M | ﹤0.01% |
23,535
| – | – |
|
1169
Telephone and Data Systems
TDS
$4.45B
| $1.84M | ﹤0.01% |
94,584
| – | – |
|
1170
Hope Bancorp
HOPE
$1.41B
| $1.84M | ﹤0.01% |
127,638
| – | – |
|
1171
CyberArk
CYBR
$23.6B
| $1.84M | ﹤0.01% |
11,667
+204
| +2% | +$32.2K |
|
1172
Moog
MOG.A
$6.24B
| $1.84M | ﹤0.01% |
24,120
| – | – |
|
1173
Owens & Minor
OMI
$423M
| $1.84M | ﹤0.01% |
58,700
| – | – |
|
1174
Piper Sandler
PIPR
$5.95B
| $1.84M | ﹤0.01% |
13,268
| – | – |
|
1175
Edgewell Personal Care
EPC
$1.01B
| $1.83M | ﹤0.01% |
50,508
| – | – |
|