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 | |
|---|---|---|---|---|---|---|
1376
Unisys
UIS
$276M
| $1.16M | ﹤0.01% |
46,200
| – | – |
|
1377
APA Corp
APA
$8.33B
| $1.16M | ﹤0.01% |
53,908
-20,716
| -28% | -$444K |
|
1378
C4 Therapeutics
CCCC
$188M
| $1.15M | ﹤0.01% |
25,793
-14,207
| -36% | -$635K |
|
|
CHUY
1379
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.14M | ﹤0.01% |
36,000
| – | – |
|
1380
Red Robin
RRGB
$111M
| $1.13M | ﹤0.01% |
49,000
| – | – |
|
1381
Martin Marietta Materials
MLM
$37.2B
| $1.13M | ﹤0.01% |
3,295
-926
| -22% | -$316K |
|
1382
SpartanNash
SPTN
$900M
| $1.13M | ﹤0.01% |
51,385
| – | – |
|
|
TEAD
1383
Teads Holding Co. Common Stock
TEAD
$149M
| $1.12M | ﹤0.01% |
+75,632
| New | +$1.12M |
|
1384
Caleres
CAL
$527M
| $1.11M | ﹤0.01% |
50,100
+8,800
| +21% | +$195K |
|
1385
Comerica
CMA
$8.9B
| $1.11M | ﹤0.01% |
13,824
-4,446
| -24% | -$358K |
|
1386
Celanese
CE
$4.84B
| $1.11M | ﹤0.01% |
7,386
-1,699
| -19% | -$256K |
|
1387
E.W. Scripps
SSP
$246M
| $1.11M | ﹤0.01% |
61,454
| – | – |
|
1388
Trip.com Group
TCOM
$47.4B
| $1.11M | ﹤0.01% |
36,000
| – | – |
|
1389
Howmet Aerospace
HWM
$74.1B
| $1.11M | ﹤0.01% |
35,439
-4,909
| -12% | -$153K |
|
1390
Ralph Lauren
RL
$18.9B
| $1.1M | ﹤0.01% |
9,947
-108
| -1% | -$12K |
|
1391
Dynatrace
DT
$14.4B
| $1.1M | ﹤0.01% |
+15,515
| New | +$1.1M |
|
1392
Standex International
SXI
$2.44B
| $1.1M | ﹤0.01% |
11,118
| – | – |
|
1393
Nkarta
NKTX
$143M
| $1.1M | ﹤0.01% |
39,516
+20,524
| +108% | +$571K |
|
|
ARR
1394
Armour Residential REIT
ARR
$1.74B
| $1.1M | ﹤0.01% |
20,340
| – | – |
|
1395
Restaurant Brands International
QSR
$20.3B
| $1.09M | ﹤0.01% |
17,808
| – | – |
|
1396
LoveSac
LOVE
$302M
| $1.09M | ﹤0.01% |
16,475
| – | – |
|
1397
Mesa Laboratories
MLAB
$327M
| $1.09M | ﹤0.01% |
3,600
| – | – |
|
|
PGTI
1398
DELISTED
PGT, Inc.
PGTI
| $1.09M | ﹤0.01% |
56,867
| – | – |
|
|
TWO
1399
Two Harbors Investment
TWO
$1.06B
| $1.09M | ﹤0.01% |
+42,775
| New | +$1.09M |
|
|
GRTS
1400
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $1.09M | ﹤0.01% |
100,500
-234,136
| -70% | -$2.53M |
|