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 | |
|---|---|---|---|---|---|---|
|
HSKA
1201
DELISTED
Heska Corp
HSKA
| $1.73M | ﹤0.01% |
6,700
+1,700
| +34% | +$439K |
|
1202
Axcelis
ACLS
$2.62B
| $1.73M | ﹤0.01% |
36,700
| – | – |
|
1203
NETSCOUT
NTCT
$1.8B
| $1.72M | ﹤0.01% |
63,960
| – | – |
|
1204
Northwest Bancshares
NWBI
$1.83B
| $1.72M | ﹤0.01% |
129,827
| – | – |
|
1205
Corcept Therapeutics
CORT
$7.55B
| $1.72M | ﹤0.01% |
87,400
| – | – |
|
1206
Cal-Maine
CALM
$5.31B
| $1.72M | ﹤0.01% |
47,418
| – | – |
|
|
DOC
1207
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.71M | ﹤0.01% |
97,000
| – | – |
|
1208
Fulgent Genetics
FLGT
$667M
| $1.7M | ﹤0.01% |
18,900
| – | – |
|
1209
News Corp Class B
NWS
$17.8B
| $1.7M | ﹤0.01% |
73,192
-1,060
| -1% | -$24.6K |
|
1210
Sealed Air
SEE
$4.83B
| $1.69M | ﹤0.01% |
30,758
-8,260
| -21% | -$453K |
|
1211
Kaiser Aluminum
KALU
$1.22B
| $1.68M | ﹤0.01% |
15,435
| – | – |
|
1212
Veritex Holdings
VBTX
$1.87B
| $1.68M | ﹤0.01% |
42,700
| – | – |
|
1213
Etsy
ETSY
$5.73B
| $1.68M | ﹤0.01% |
8,078
-2,592
| -24% | -$539K |
|
1214
First Financial Bancorp
FFBC
$2.48B
| $1.67M | ﹤0.01% |
71,500
| – | – |
|
1215
Sally Beauty Holdings
SBH
$1.45B
| $1.67M | ﹤0.01% |
99,000
| – | – |
|
1216
Tanger
SKT
$3.86B
| $1.65M | ﹤0.01% |
101,350
| – | – |
|
1217
Nutrien
NTR
$27.9B
| $1.65M | ﹤0.01% |
25,539
| – | – |
|
|
HIBB
1218
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.65M | ﹤0.01% |
23,329
| – | – |
|
1219
Northwest Natural Holdings
NWN
$1.7B
| $1.65M | ﹤0.01% |
35,866
| – | – |
|
|
PLAN
1220
DELISTED
Anaplan, Inc.
PLAN
| $1.64M | ﹤0.01% |
26,997
-19,342
| -42% | -$1.18M |
|
1221
Mueller Industries
MLI
$10.8B
| $1.64M | ﹤0.01% |
79,966
| – | – |
|
1222
OrthoPediatrics
KIDS
$484M
| $1.64M | ﹤0.01% |
24,955
+4,703
| +23% | +$308K |
|
|
GMS
1223
DELISTED
GMS Inc
GMS
| $1.63M | ﹤0.01% |
37,300
| – | – |
|
1224
TechTarget
TTGT
$404M
| $1.63M | ﹤0.01% |
19,800
| – | – |
|
1225
Vericel Corp
VCEL
$1.58B
| $1.63M | ﹤0.01% |
33,400
+700
| +2% | +$34.2K |
|