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 | |
|---|---|---|---|---|---|---|
1351
Burlington
BURL
$17.6B
| $1.22M | ﹤0.01% |
+4,285
| New | +$1.22M |
|
1352
Cohu
COHU
$976M
| $1.21M | ﹤0.01% |
38,000
| – | – |
|
1353
Astec Industries
ASTE
$1.06B
| $1.21M | ﹤0.01% |
22,550
| – | – |
|
1354
Xerox
XRX
$456M
| $1.21M | ﹤0.01% |
59,900
| – | – |
|
1355
Franco-Nevada
FNV
$38.3B
| $1.21M | ﹤0.01% |
9,323
| – | – |
|
1356
ePlus
PLUS
$1.93B
| $1.21M | ﹤0.01% |
23,570
| – | – |
|
1357
Employers Holdings
EIG
$982M
| $1.21M | ﹤0.01% |
30,585
| – | – |
|
1358
ProPetro Holding
PUMP
$505M
| $1.21M | ﹤0.01% |
139,509
-13,952
| -9% | -$121K |
|
1359
Buckle
BKE
$3.06B
| $1.2M | ﹤0.01% |
30,417
| – | – |
|
1360
G-III Apparel Group
GIII
$1.13B
| $1.2M | ﹤0.01% |
42,531
| – | – |
|
1361
Expeditors International
EXPD
$16.5B
| $1.2M | ﹤0.01% |
10,058
-3,139
| -24% | -$374K |
|
1362
Shattuck Labs
STTK
$83.8M
| $1.2M | ﹤0.01% |
58,822
+28,822
| +96% | +$587K |
|
|
INVX
1363
Innovex International, Inc.
INVX
$1.15B
| $1.2M | ﹤0.01% |
47,633
| – | – |
|
|
ONC
1364
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
| $1.2M | ﹤0.01% |
3,300
| – | – |
|
1365
ProAssurance
PRA
$1.22B
| $1.19M | ﹤0.01% |
50,220
| – | – |
|
1366
Tootsie Roll Industries
TR
$2.88B
| $1.19M | ﹤0.01% |
44,022
| – | – |
|
1367
DiamondRock Hospitality
DRH
$1.72B
| $1.19M | ﹤0.01% |
125,700
| – | – |
|
1368
Henry Schein
HSIC
$8.17B
| $1.19M | ﹤0.01% |
15,603
-3,711
| -19% | -$283K |
|
1369
Enanta Pharmaceuticals
ENTA
$178M
| $1.19M | ﹤0.01% |
20,900
| – | – |
|
1370
OFG Bancorp
OFG
$1.96B
| $1.19M | ﹤0.01% |
46,999
| – | – |
|
1371
Carpenter Technology
CRS
$12.3B
| $1.18M | ﹤0.01% |
36,052
| – | – |
|
1372
AnaptysBio
ANAB
$637M
| $1.18M | ﹤0.01% |
+43,442
| New | +$1.18M |
|
|
ABMD
1373
DELISTED
Abiomed Inc
ABMD
| $1.17M | ﹤0.01% |
3,581
-1,374
| -28% | -$447K |
|
1374
Ichor Holdings
ICHR
$567M
| $1.16M | ﹤0.01% |
28,300
| – | – |
|
1375
Enviri
NVRI
$959M
| $1.16M | ﹤0.01% |
68,554
| – | – |
|