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 | |
|---|---|---|---|---|---|---|
1301
Methode Electronics
MEI
$292M
| $1.36M | ﹤0.01% |
32,217
| – | – |
|
1302
Nuvalent
NUVL
$5.66B
| $1.35M | ﹤0.01% |
+60,000
| New | +$1.35M |
|
|
LTC
1303
LTC Properties
LTC
$1.68B
| $1.35M | ﹤0.01% |
42,664
| – | – |
|
1304
Oxford Industries
OXM
$604M
| $1.35M | ﹤0.01% |
14,965
| – | – |
|
|
ALEX
1305
Alexander & Baldwin
ALEX
$1.36B
| $1.35M | ﹤0.01% |
57,423
| – | – |
|
1306
Adeia
ADEA
$1.65B
| $1.34M | ﹤0.01% |
269,401
| – | – |
|
1307
Autoliv
ALV
$9.63B
| $1.34M | ﹤0.01% |
+15,665
| New | +$1.34M |
|
1308
AZZ Inc
AZZ
$3.46B
| $1.34M | ﹤0.01% |
25,200
| – | – |
|
1309
JB Hunt Transport Services
JBHT
$13.3B
| $1.34M | ﹤0.01% |
8,007
-5,068
| -39% | -$848K |
|
1310
Supernus Pharmaceuticals
SUPN
$2.59B
| $1.34M | ﹤0.01% |
50,086
| – | – |
|
1311
The Greenbrier Companies
GBX
$1.42B
| $1.33M | ﹤0.01% |
30,970
| – | – |
|
1312
Graphic Packaging
GPK
$6.14B
| $1.32M | ﹤0.01% |
69,425
+32,445
| +88% | +$618K |
|
1313
Hilltop Holdings
HTH
$2.19B
| $1.32M | ﹤0.01% |
40,400
| – | – |
|
1314
Openlane
KAR
$3.12B
| $1.32M | ﹤0.01% |
80,400
| – | – |
|
1315
Under Armour
UAA
$2.14B
| $1.32M | ﹤0.01% |
65,297
+10,415
| +19% | +$210K |
|
1316
W.R. Berkley
WRB
$27.4B
| $1.32M | ﹤0.01% |
40,550
+1,929
| +5% | +$62.7K |
|
1317
Heron Therapeutics
HRTX
$195M
| $1.32M | ﹤0.01% |
+123,115
| New | +$1.32M |
|
|
KDNY
1318
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $1.32M | ﹤0.01% |
103,068
| – | – |
|
1319
Equity Lifestyle Properties
ELS
$11.7B
| $1.31M | ﹤0.01% |
16,785
+15,280
| +1,015% | +$1.19M |
|
1320
Packaging Corp of America
PKG
$19.2B
| $1.31M | ﹤0.01% |
9,505
-2,175
| -19% | -$299K |
|
|
RWT
1321
Redwood Trust
RWT
$801M
| $1.31M | ﹤0.01% |
101,300
| – | – |
|
1322
Regenxbio
RGNX
$483M
| $1.3M | ﹤0.01% |
31,100
| – | – |
|
1323
Avanos Medical
AVNS
$558M
| $1.29M | ﹤0.01% |
41,454
| – | – |
|
|
EVBG
1324
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.29M | ﹤0.01% |
8,519
+167
| +2% | +$25.2K |
|
1325
Community Health Systems
CYH
$409M
| $1.29M | ﹤0.01% |
109,900
| – | – |
|