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 | |
|---|---|---|---|---|---|---|
1701
StoneX
SNEX
$5.37B
| $310K | ﹤0.01% |
10,575
| – | – |
|
1702
Confluent
CFLT
$6.67B
| $304K | ﹤0.01% |
5,100
+100
| +2% | +$5.96K |
|
1703
West Fraser Timber
WFG
$5.92B
| $299K | ﹤0.01% |
3,500
+200
| +6% | +$17.1K |
|
1704
Immunic
IMUX
$75.1M
| $297K | ﹤0.01% |
33,614
-58,381
| -63% | -$516K |
|
1705
Orthofix Medical
OFIX
$575M
| $297K | ﹤0.01% |
7,800
| – | – |
|
1706
SiriusPoint
SPNT
$2.19B
| $294K | ﹤0.01% |
31,700
| – | – |
|
1707
CTS Corp
CTS
$1.25B
| $294K | ﹤0.01% |
9,500
| – | – |
|
1708
Kinross Gold
KGC
$26.9B
| $294K | ﹤0.01% |
54,821
| – | – |
|
1709
Preferred Bank
PFBC
$1.18B
| $293K | ﹤0.01% |
4,400
+1,200
| +38% | +$79.9K |
|
1710
Heidrick & Struggles
HSII
$1.04B
| $286K | ﹤0.01% |
6,400
+2,000
| +45% | +$89.4K |
|
1711
Petco
WOOF
$1.03B
| $283K | ﹤0.01% |
+13,395
| New | +$283K |
|
1712
Dorian LPG
LPG
$1.33B
| $282K | ﹤0.01% |
22,700
| – | – |
|
1713
FirstService
FSV
$9.18B
| $279K | ﹤0.01% |
1,500
| – | – |
|
1714
Cullinan Oncology
CGEM
$413M
| $276K | ﹤0.01% |
12,212
+7,212
| +144% | +$163K |
|
1715
Applied Optoelectronics
AAOI
$1.5B
| $273K | ﹤0.01% |
37,985
| – | – |
|
1716
Oil States International
OIS
$334M
| $271K | ﹤0.01% |
+42,400
| New | +$271K |
|
1717
Artivion
AORT
$2.05B
| $267K | ﹤0.01% |
12,000
| – | – |
|
1718
HCI Group
HCI
$2.21B
| $266K | ﹤0.01% |
2,400
+1,600
| +200% | +$177K |
|
1719
HealthStream
HSTM
$834M
| $263K | ﹤0.01% |
9,200
| – | – |
|
1720
S&T Bancorp
STBA
$1.52B
| $262K | ﹤0.01% |
8,900
| – | – |
|
1721
Nomad Foods
NOMD
$2.21B
| $255K | ﹤0.01% |
9,249
+4,949
| +115% | +$136K |
|
1722
Collegium Pharmaceutical
COLL
$1.21B
| $253K | ﹤0.01% |
12,800
+5,300
| +71% | +$105K |
|
1723
GFL Environmental
GFL
$17.4B
| $253K | ﹤0.01% |
6,800
| – | – |
|
1724
CommScope
COMM
$3.55B
| $251K | ﹤0.01% |
18,435
+12,965
| +237% | +$177K |
|
1725
Roku
ROKU
$14B
| $251K | ﹤0.01% |
+800
| New | +$251K |
|