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 | |
|---|---|---|---|---|---|---|
1176
Kite Realty
KRG
$4.98B
| $1.83M | ﹤0.01% |
89,849
| – | – |
|
1177
Fortune Brands Innovations
FBIN
$7.2B
| $1.83M | ﹤0.01% |
23,902
+4,480
| +23% | +$342K |
|
1178
Central Garden & Pet Class A
CENTA
$2.08B
| $1.83M | ﹤0.01% |
53,045
| – | – |
|
|
LABP
1179
DELISTED
Landos Biopharma, Inc. Common Stock
LABP
| $1.83M | ﹤0.01% |
12,500
| – | – |
|
1180
Gossamer Bio
GOSS
$748M
| $1.82M | ﹤0.01% |
145,076
| – | – |
|
1181
Coinbase
COIN
$83B
| $1.82M | ﹤0.01% |
8,014
-6,223
| -44% | -$1.42M |
|
|
AAT
1182
American Assets Trust
AAT
$1.26B
| $1.82M | ﹤0.01% |
48,652
| – | – |
|
1183
Granite Construction
GVA
$4.81B
| $1.81M | ﹤0.01% |
45,702
| – | – |
|
1184
Krystal Biotech
KRYS
$3.99B
| $1.81M | ﹤0.01% |
+34,596
| New | +$1.81M |
|
1185
Rockwell Automation
ROK
$39.2B
| $1.81M | ﹤0.01% |
6,140
-18,828
| -75% | -$5.53M |
|
1186
Worthington Enterprises
WOR
$3.26B
| $1.81M | ﹤0.01% |
55,558
| – | – |
|
1187
Gen Digital
GEN
$18.2B
| $1.79M | ﹤0.01% |
70,692
-29,841
| -30% | -$755K |
|
1188
Hanesbrands
HBI
$2.23B
| $1.78M | ﹤0.01% |
103,864
-22,224
| -18% | -$381K |
|
1189
TransDigm Group
TDG
$73.3B
| $1.78M | ﹤0.01% |
2,848
-657
| -19% | -$410K |
|
1190
ATI
ATI
$10.5B
| $1.78M | ﹤0.01% |
106,706
| – | – |
|
1191
Trinseo
TSE
$87.4M
| $1.77M | ﹤0.01% |
32,800
| – | – |
|
1192
Cinemark Holdings
CNK
$3.18B
| $1.77M | ﹤0.01% |
92,042
| – | – |
|
1193
Knowles
KN
$1.9B
| $1.75M | ﹤0.01% |
93,461
| – | – |
|
1194
Vital Energy
VTLE
$636M
| $1.75M | ﹤0.01% |
21,600
+4,900
| +29% | +$397K |
|
|
SAFE
1195
Safehold
SAFE
$1.16B
| $1.75M | ﹤0.01% |
14,299
| – | – |
|
1196
Patrick Industries
PATK
$3.77B
| $1.74M | ﹤0.01% |
31,350
| – | – |
|
|
LSXMA
1197
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.74M | ﹤0.01% |
50,180
+41,102
| +453% | +$1.42M |
|
1198
Manulife Financial
MFC
$53.4B
| $1.74M | ﹤0.01% |
90,600
+1,200
| +1% | +$23K |
|
1199
Sensata Technologies
ST
$4.65B
| $1.74M | ﹤0.01% |
31,745
+29,580
| +1,366% | +$1.62M |
|
1200
Boise Cascade
BCC
$3.28B
| $1.74M | ﹤0.01% |
32,135
| – | – |
|