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 | |
|---|---|---|---|---|---|---|
1476
Designer Brands
DBI
$228M
| $878K | ﹤0.01% |
63,000
+4,400
| +8% | +$61.3K |
|
1477
Par Pacific Holdings
PARR
$1.81B
| $877K | ﹤0.01% |
55,800
| – | – |
|
1478
Shoe Carnival
SCVL
$645M
| $875K | ﹤0.01% |
27,000
| – | – |
|
1479
Fortis
FTS
$24.7B
| $872K | ﹤0.01% |
19,751
| – | – |
|
1480
El Pollo Loco
LOCO
$310M
| $869K | ﹤0.01% |
51,400
| – | – |
|
1481
Scholastic
SCHL
$651M
| $868K | ﹤0.01% |
24,336
| – | – |
|
|
KREF
1482
KKR Real Estate Finance Trust
KREF
$645M
| $859K | ﹤0.01% |
40,700
| – | – |
|
1483
NovoCure
NVCR
$1.38B
| $856K | ﹤0.01% |
7,365
+1,355
| +23% | +$157K |
|
|
GAP
1484
The Gap, Inc.
GAP
$8.77B
| $856K | ﹤0.01% |
37,709
-21,887
| -37% | -$497K |
|
1485
NETGEAR
NTGR
$824M
| $853K | ﹤0.01% |
26,717
| – | – |
|
|
MTOR
1486
DELISTED
MERITOR, Inc.
MTOR
| $852K | ﹤0.01% |
40,000
| – | – |
|
1487
REX American Resources
REX
$1.01B
| $851K | ﹤0.01% |
31,953
| – | – |
|
1488
Alaska Air
ALK
$7.2B
| $842K | ﹤0.01% |
14,372
-2,338
| -14% | -$137K |
|
1489
Independence Realty Trust
IRT
$4.15B
| $842K | ﹤0.01% |
41,400
+17,300
| +72% | +$352K |
|
1490
Kiniksa Pharmaceuticals
KNSA
$2.72B
| $841K | ﹤0.01% |
73,813
+20,688
| +39% | +$236K |
|
1491
Adtran
ADTN
$830M
| $840K | ﹤0.01% |
44,764
| – | – |
|
1492
Biomea Fusion
BMEA
$108M
| $838K | ﹤0.01% |
70,000
| – | – |
|
1493
DNOW Inc
DNOW
$1.63B
| $826K | ﹤0.01% |
107,987
| – | – |
|
1494
Ambac
AMBC
$417M
| $823K | ﹤0.01% |
57,500
| – | – |
|
|
TUP
1495
DELISTED
Tupperware Brands Corporation
TUP
| $822K | ﹤0.01% |
38,900
| – | – |
|
1496
B. Riley Financial
RILY
$166M
| $821K | ﹤0.01% |
13,900
+3,700
| +36% | +$219K |
|
1497
IPG Photonics
IPGP
$3.48B
| $817K | ﹤0.01% |
5,154
-661
| -11% | -$105K |
|
1498
Clearwater Paper
CLW
$344M
| $809K | ﹤0.01% |
21,100
| – | – |
|
|
EFC
1499
Ellington Financial
EFC
$1.36B
| $808K | ﹤0.01% |
44,200
+11,600
| +36% | +$212K |
|
|
GTM
1500
ZoomInfo Technologies
GTM
$3.51B
| $808K | ﹤0.01% |
13,209
+380
| +3% | +$23.2K |
|