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 | |
|---|---|---|---|---|---|---|
1326
Strategic Education
STRA
$1.94B
| $1.28M | ﹤0.01% |
18,200
-2,208
| -11% | -$156K |
|
1327
Western Alliance Bancorporation
WAL
$9.8B
| $1.28M | ﹤0.01% |
11,765
-13,240
| -53% | -$1.44M |
|
1328
Deutsche Bank
DB
$69.7B
| $1.27M | ﹤0.01% |
95,050
| – | – |
|
|
OPI
1329
Office Properties Income Trust
OPI
$18.7M
| $1.27M | ﹤0.01% |
50,300
| – | – |
|
1330
Enova International
ENVA
$2.88B
| $1.27M | ﹤0.01% |
36,800
| – | – |
|
1331
HNI Corp
HNI
$2.06B
| $1.27M | ﹤0.01% |
34,583
| – | – |
|
1332
Huntington Bancshares
HBAN
$25.8B
| $1.27M | ﹤0.01% |
82,102
-112,758
| -58% | -$1.74M |
|
|
SGEN
1333
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.27M | ﹤0.01% |
7,468
-7,553
| -50% | -$1.28M |
|
|
ELME
1334
Elme Communities
ELME
$1.51B
| $1.27M | ﹤0.01% |
51,200
| – | – |
|
1335
American Airlines Group
AAL
$8.46B
| $1.26M | ﹤0.01% |
61,594
-301,904
| -83% | -$6.19M |
|
1336
Host Hotels & Resorts
HST
$12.1B
| $1.26M | ﹤0.01% |
77,400
-13,704
| -15% | -$224K |
|
|
IMA
1337
ImageneBio, Inc. Common Stock
IMA
$99.6M
| $1.26M | ﹤0.01% |
8,333
| – | – |
|
1338
Protolabs
PRLB
$1.17B
| $1.26M | ﹤0.01% |
18,952
| – | – |
|
1339
American Well
AMWL
$106M
| $1.26M | ﹤0.01% |
6,909
-22
| -0.3% | -$4.01K |
|
1340
Interparfums
IPAR
$3.47B
| $1.25M | ﹤0.01% |
16,735
| – | – |
|
1341
La-Z-Boy
LZB
$1.43B
| $1.24M | ﹤0.01% |
38,586
| – | – |
|
1342
CF Industries
CF
$14.1B
| $1.24M | ﹤0.01% |
22,200
-6,250
| -22% | -$349K |
|
1343
The Joint Corp
JYNT
$157M
| $1.24M | ﹤0.01% |
12,600
+6,900
| +121% | +$676K |
|
1344
Atara Biotherapeutics
ATRA
$82.7M
| $1.23M | ﹤0.01% |
+2,749
| New | +$1.23M |
|
1345
Thomson Reuters
TRI
$76.8B
| $1.23M | ﹤0.01% |
10,684
| – | – |
|
1346
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $1.22M | ﹤0.01% |
36,200
| – | – |
|
1347
Veeco
VECO
$1.52B
| $1.22M | ﹤0.01% |
55,053
| – | – |
|
1348
Patterson-UTI
PTEN
$2.11B
| $1.22M | ﹤0.01% |
135,800
+98,900
| +268% | +$890K |
|
|
CNH
1349
CNH Industrial
CNH
$14.1B
| $1.22M | ﹤0.01% |
77,902
| – | – |
|
1350
Banc of California
BANC
$2.65B
| $1.22M | ﹤0.01% |
65,821
| – | – |
|