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 | |
|---|---|---|---|---|---|---|
1426
Magna International
MGA
$12.9B
| $1.01M | ﹤0.01% |
13,391
+100
| +0.8% | +$7.53K |
|
1427
American Woodmark
AMWD
$950M
| $1.01M | ﹤0.01% |
15,401
| – | – |
|
1428
ZTO Express
ZTO
$15.4B
| $1.01M | ﹤0.01% |
32,850
| – | – |
|
|
ARYD
1429
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
| $1.01M | ﹤0.01% |
100,000
| – | – |
|
|
SAFE
1430
DELISTED
Safehold Inc.
SAFE
| $1.01M | ﹤0.01% |
14,000
| – | – |
|
1431
Nabors Industries
NBR
$619M
| $1M | ﹤0.01% |
10,400
+2,400
| +30% | +$231K |
|
1432
American Axle
AXL
$704M
| $984K | ﹤0.01% |
111,700
| – | – |
|
1433
XPeng
XPEV
$19.1B
| $984K | ﹤0.01% |
27,700
-65,800
| -70% | -$2.34M |
|
|
KAMN
1434
DELISTED
Kaman Corp
KAMN
| $984K | ﹤0.01% |
27,585
| – | – |
|
|
VMW
1435
DELISTED
VMware, Inc
VMW
| $980K | ﹤0.01% |
6,590
-6,060
| -48% | -$901K |
|
|
SMAR
1436
DELISTED
Smartsheet Inc.
SMAR
| $979K | ﹤0.01% |
14,231
-6,601
| -32% | -$454K |
|
1437
ESCO Technologies
ESE
$5.31B
| $978K | ﹤0.01% |
12,700
| – | – |
|
1438
AMERISAFE
AMSF
$856M
| $977K | ﹤0.01% |
17,401
| – | – |
|
1439
AdvanSix
ASIX
$554M
| $977K | ﹤0.01% |
24,584
| – | – |
|
1440
Energy Select Sector SPDR Fund
XLE
$27.1B
| $973K | ﹤0.01% |
+18,680
| New | +$973K |
|
1441
Chesapeake Utilities
CPK
$2.91B
| $972K | ﹤0.01% |
8,100
| – | – |
|
1442
Global Net Lease
GNL
$1.81B
| $972K | ﹤0.01% |
60,700
| – | – |
|
|
WW
1443
DELISTED
WW International
WW
| $969K | ﹤0.01% |
53,100
| – | – |
|
1444
Leggett & Platt
LEG
$1.35B
| $966K | ﹤0.01% |
21,544
-10,646
| -33% | -$477K |
|
1445
Perrigo
PRGO
$3.04B
| $966K | ﹤0.01% |
20,400
-5,025
| -20% | -$238K |
|
1446
CEVA Inc
CEVA
$549M
| $962K | ﹤0.01% |
22,551
| – | – |
|
1447
OraSure Technologies
OSUR
$239M
| $960K | ﹤0.01% |
84,918
| – | – |
|
1448
Advanced Drainage Systems
WMS
$11B
| $958K | ﹤0.01% |
+8,855
| New | +$958K |
|
1449
Li Auto
LI
$24.3B
| $956K | ﹤0.01% |
36,350
+2,150
| +6% | +$56.5K |
|
|
SAGE
1450
DELISTED
Sage Therapeutics
SAGE
| $956K | ﹤0.01% |
21,567
-7,745
| -26% | -$343K |
|