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 | |
|---|---|---|---|---|---|---|
1226
Glaukos
GKOS
$5.02B
| $1.62M | ﹤0.01% |
33,700
+300
| +0.9% | +$14.4K |
|
1227
Westamerica Bancorp
WABC
$1.25B
| $1.62M | ﹤0.01% |
28,836
| – | – |
|
1228
Innospec
IOSP
$2.06B
| $1.62M | ﹤0.01% |
19,252
| – | – |
|
1229
Boston Properties
BXP
$11.7B
| $1.62M | ﹤0.01% |
14,956
-5,001
| -25% | -$542K |
|
1230
Carnival Corp
CCL
$42.5B
| $1.61M | ﹤0.01% |
64,551
-6,504
| -9% | -$163K |
|
1231
Jacobs Solutions
J
$17.3B
| $1.61M | ﹤0.01% |
14,671
-3,832
| -21% | -$420K |
|
|
CVET
1232
DELISTED
Covetrus, Inc. Common Stock
CVET
| $1.61M | ﹤0.01% |
88,600
| – | – |
|
|
WIRE
1233
DELISTED
Encore Wire Corp
WIRE
| $1.59M | ﹤0.01% |
16,767
| – | – |
|
1234
Bio-Rad Laboratories Class A
BIO
$7.49B
| $1.59M | ﹤0.01% |
2,131
-244
| -10% | -$182K |
|
|
HPP
1235
Hudson Pacific Properties
HPP
$1.1B
| $1.59M | ﹤0.01% |
60,400
| – | – |
|
1236
Amkor Technology
AMKR
$6.13B
| $1.58M | ﹤0.01% |
63,500
| – | – |
|
1237
Lindsay Corp
LNN
$1.5B
| $1.58M | ﹤0.01% |
10,435
| – | – |
|
1238
Prothena Corp
PRTA
$447M
| $1.58M | ﹤0.01% |
22,162
+4,534
| +26% | +$323K |
|
1239
PBF Energy
PBF
$3.26B
| $1.58M | ﹤0.01% |
121,617
+11,600
| +11% | +$150K |
|
1240
Iron Mountain
IRM
$28.8B
| $1.57M | ﹤0.01% |
36,206
-12,788
| -26% | -$556K |
|
1241
Zions Bancorporation
ZION
$8.56B
| $1.57M | ﹤0.01% |
25,439
-12,652
| -33% | -$782K |
|
|
SJI
1242
DELISTED
South Jersey Industries, Inc.
SJI
| $1.57M | ﹤0.01% |
73,989
| – | – |
|
1243
AeroVironment
AVAV
$12.3B
| $1.57M | ﹤0.01% |
18,200
| – | – |
|
1244
Federal Realty Investment Trust
FRT
$8.67B
| $1.57M | ﹤0.01% |
13,294
+155
| +1% | +$18.3K |
|
1245
Ferguson
FERG
$45B
| $1.57M | ﹤0.01% |
11,080
| – | – |
|
1246
Luminar Technologies
LAZR
$116M
| $1.56M | ﹤0.01% |
+6,648
| New | +$1.56M |
|
1247
SITE Centers
SITC
$468M
| $1.56M | ﹤0.01% |
129,200
+17,047
| +15% | +$205K |
|
1248
Pacira BioSciences
PCRX
$1.2B
| $1.55M | ﹤0.01% |
27,600
| – | – |
|
1249
TTM Technologies
TTMI
$5.11B
| $1.54M | ﹤0.01% |
122,720
| – | – |
|
1250
Simply Good Foods
SMPL
$2.73B
| $1.54M | ﹤0.01% |
44,700
+9,300
| +26% | +$321K |
|