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 | |
|---|---|---|---|---|---|---|
1251
Cavco Industries
CVCO
$4.28B
| $1.54M | ﹤0.01% |
6,500
| – | – |
|
1252
World Acceptance Corp
WRLD
$904M
| $1.54M | ﹤0.01% |
8,100
| – | – |
|
|
IBTX
1253
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.53M | ﹤0.01% |
21,600
| – | – |
|
1254
MarineMax
HZO
$545M
| $1.53M | ﹤0.01% |
31,597
| – | – |
|
1255
Tandem Diabetes Care
TNDM
$836M
| $1.53M | ﹤0.01% |
+12,900
| New | +$1.53M |
|
1256
Anywhere Real Estate
HOUS
$699M
| $1.53M | ﹤0.01% |
87,200
| – | – |
|
1257
Fluor
FLR
$6.69B
| $1.53M | ﹤0.01% |
95,700
+9,800
| +11% | +$156K |
|
1258
Corpay
CPAY
$21.5B
| $1.53M | ﹤0.01% |
5,845
-2,750
| -32% | -$718K |
|
1259
BioLife Solutions
BLFS
$1.27B
| $1.52M | ﹤0.01% |
35,900
+23,400
| +187% | +$990K |
|
1260
ODP
ODP
$611M
| $1.52M | ﹤0.01% |
37,800
+1,400
| +4% | +$56.2K |
|
|
MCHB
1261
Mechanics Bancorp Class A Common Stock
MCHB
$2.96B
| $1.52M | ﹤0.01% |
36,818
| – | – |
|
|
B
1262
Barrick Mining Corporation
B
$50.3B
| $1.51M | ﹤0.01% |
83,720
| – | – |
|
1263
CSG Systems International
CSGS
$1.82B
| $1.5M | ﹤0.01% |
31,203
| – | – |
|
1264
Acadia Realty Trust
AKR
$2.54B
| $1.5M | ﹤0.01% |
73,474
| – | – |
|
1265
Amcor
AMCR
$19B
| $1.49M | ﹤0.01% |
128,382
-50,443
| -28% | -$585K |
|
1266
Suncor Energy
SU
$51.3B
| $1.48M | ﹤0.01% |
71,492
+1,100
| +2% | +$22.7K |
|
1267
Encore Capital Group
ECPG
$993M
| $1.47M | ﹤0.01% |
29,903
| – | – |
|
|
BIG
1268
DELISTED
Big Lots, Inc.
BIG
| $1.47M | ﹤0.01% |
33,901
| – | – |
|
1269
Ferrari
RACE
$84.4B
| $1.47M | ﹤0.01% |
6,650
| – | – |
|
1270
Greif
GEF
$3.54B
| $1.47M | ﹤0.01% |
22,686
| – | – |
|
1271
Enpro
NPO
$4.61B
| $1.47M | ﹤0.01% |
16,819
| – | – |
|
1272
Horace Mann Educators
HMN
$1.89B
| $1.46M | ﹤0.01% |
36,619
| – | – |
|
1273
Live Nation Entertainment
LYV
$39.6B
| $1.46M | ﹤0.01% |
15,962
-3,283
| -17% | -$299K |
|
1274
M/I Homes
MHO
$4B
| $1.45M | ﹤0.01% |
25,155
| – | – |
|
1275
Green Plains
GPRE
$635M
| $1.45M | ﹤0.01% |
44,400
| – | – |
|