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 | |
|---|---|---|---|---|---|---|
1276
Xencor
XNCR
$596M
| $1.44M | ﹤0.01% |
44,000
| – | – |
|
1277
Innoviva
INVA
$1.25B
| $1.44M | ﹤0.01% |
85,901
| – | – |
|
1278
Inspire Medical Systems
INSP
$2.33B
| $1.43M | ﹤0.01% |
6,160
+726
| +13% | +$169K |
|
1279
Bruker
BRKR
$4.63B
| $1.43M | ﹤0.01% |
+18,315
| New | +$1.43M |
|
1280
Donnelley Financial Solutions
DFIN
$1.49B
| $1.42M | ﹤0.01% |
40,964
| – | – |
|
|
EPAY
1281
DELISTED
Bottomline Technologies Inc
EPAY
| $1.42M | ﹤0.01% |
36,318
| – | – |
|
1282
Palomar
PLMR
$3.18B
| $1.42M | ﹤0.01% |
17,500
| – | – |
|
|
VRE
1283
Veris Residential
VRE
$1.49B
| $1.41M | ﹤0.01% |
82,605
| – | – |
|
1284
Vertiv
VRT
$52.2B
| $1.41M | ﹤0.01% |
58,695
+17,365
| +42% | +$418K |
|
|
ISEE
1285
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $1.41M | ﹤0.01% |
+86,797
| New | +$1.41M |
|
|
B
1286
DELISTED
Barnes Group Inc.
B
| $1.41M | ﹤0.01% |
33,672
| – | – |
|
1287
Eagle Bancorp
EGBN
$596M
| $1.4M | ﹤0.01% |
24,400
| – | – |
|
1288
Deluxe
DLX
$858M
| $1.4M | ﹤0.01% |
39,036
| – | – |
|
1289
CenterPoint Energy
CNP
$24.7B
| $1.4M | ﹤0.01% |
56,939
-19,803
| -26% | -$487K |
|
1290
CarMax
KMX
$8.88B
| $1.4M | ﹤0.01% |
10,934
-2,910
| -21% | -$372K |
|
1291
Sun Life Financial
SLF
$33B
| $1.4M | ﹤0.01% |
27,300
+400
| +1% | +$20.5K |
|
1292
NOV
NOV
$4.85B
| $1.4M | ﹤0.01% |
106,600
+25,538
| +32% | +$335K |
|
1293
NeueHealth
NEUE
$60.8M
| – | – |
-1,736
| Closed | -$2.38M |
|
1294
NMI Holdings
NMIH
$3.07B
| $1.39M | ﹤0.01% |
61,600
| – | – |
|
|
VRTV
1295
DELISTED
VERITIV CORPORATION
VRTV
| $1.39M | ﹤0.01% |
15,466
| – | – |
|
1296
Trimble
TRMB
$19.1B
| $1.38M | ﹤0.01% |
16,744
-991
| -6% | -$81.6K |
|
|
HA
1297
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.37M | ﹤0.01% |
63,234
| – | – |
|
|
MANT
1298
DELISTED
Mantech International Corp
MANT
| $1.37M | ﹤0.01% |
18,000
| – | – |
|
1299
Altice USA
ATUS
$1.09B
| $1.36M | ﹤0.01% |
65,460
+27,710
| +73% | +$574K |
|
|
XHR
1300
Xenia Hotels & Resorts
XHR
$1.38B
| $1.36M | ﹤0.01% |
76,500
| – | – |
|