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 | |
|---|---|---|---|---|---|---|
1451
Pitney Bowes
PBI
$1.95B
| $955K | ﹤0.01% |
132,500
| – | – |
|
|
CSII
1452
DELISTED
Cardiovascular Systems, Inc.
CSII
| $946K | ﹤0.01% |
28,800
| – | – |
|
|
TBI
1453
Trueblue
TBI
$166M
| $945K | ﹤0.01% |
34,903
| – | – |
|
|
EGRX
1454
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $944K | ﹤0.01% |
16,917
| – | – |
|
1455
Texas Pacific Land
TPL
$21.4B
| $943K | ﹤0.01% |
+2,340
| New | +$943K |
|
1456
Varex Imaging
VREX
$470M
| $942K | ﹤0.01% |
33,405
| – | – |
|
1457
DMC Global
BOOM
$139M
| $941K | ﹤0.01% |
25,500
| – | – |
|
1458
IDEAYA Biosciences
IDYA
$2.18B
| $941K | ﹤0.01% |
36,915
| – | – |
|
|
AAMI
1459
Acadian Asset Management Inc.
AAMI
$1.67B
| $941K | ﹤0.01% |
36,000
| – | – |
|
1460
Quanta Services
PWR
$58.4B
| $928K | ﹤0.01% |
8,156
-20,574
| -72% | -$2.34M |
|
1461
Interface
TILE
$1.6B
| $928K | ﹤0.01% |
61,274
| – | – |
|
1462
Ginkgo Bioworks
DNA
$645M
| $918K | ﹤0.01% |
+2,013
| New | +$918K |
|
1463
Real Estate Select Sector SPDR Fund
XLRE
$7.74B
| $916K | ﹤0.01% |
+20,600
| New | +$916K |
|
1464
Vanda Pharmaceuticals
VNDA
$271M
| $914K | ﹤0.01% |
53,300
| – | – |
|
1465
CorVel
CRVL
$4.49B
| $912K | ﹤0.01% |
14,700
+900
| +7% | +$55.8K |
|
1466
Matthews International
MATW
$754M
| $912K | ﹤0.01% |
26,301
| – | – |
|
1467
TTEC Holdings
TTEC
$182M
| $907K | ﹤0.01% |
9,700
| – | – |
|
1468
Floor & Decor
FND
$9.23B
| $906K | ﹤0.01% |
7,500
-7,536
| -50% | -$910K |
|
1469
Addus HomeCare
ADUS
$2.04B
| $893K | ﹤0.01% |
11,200
| – | – |
|
1470
PTC
PTC
$24.4B
| $891K | ﹤0.01% |
7,438
-1,782
| -19% | -$213K |
|
1471
Chefs' Warehouse
CHEF
$2.59B
| $889K | ﹤0.01% |
27,300
| – | – |
|
1472
Bio-Techne
TECH
$8.14B
| $887K | ﹤0.01% |
7,316
-129,428
| -95% | -$15.7M |
|
1473
Nutanix
NTNX
$20.6B
| $883K | ﹤0.01% |
+23,410
| New | +$883K |
|
1474
Oceaneering
OII
$2.44B
| $883K | ﹤0.01% |
66,300
+45,800
| +223% | +$610K |
|
1475
Logitech
LOGI
$16B
| $881K | ﹤0.01% |
9,350
| – | – |
|