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 | |
|---|---|---|---|---|---|---|
1726
Heritage Financial
HFWA
$842M
| $245K | ﹤0.01% |
9,600
| – | – |
|
1727
PTC Therapeutics
PTCT
$4.55B
| $243K | ﹤0.01% |
6,526
-12,042
| -65% | -$448K |
|
1728
Uber
UBER
$190B
| $240K | ﹤0.01% |
+5,360
| New | +$240K |
|
1729
Tredegar Corp
TG
$273M
| $239K | ﹤0.01% |
19,649
| – | – |
|
1730
Harmonic Inc
HLIT
$1.14B
| $235K | ﹤0.01% |
26,900
+10,700
| +66% | +$93.5K |
|
|
CNSL
1731
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $233K | ﹤0.01% |
25,300
+8,400
| +50% | +$77.4K |
|
1732
Autohome
ATHM
$3.39B
| $232K | ﹤0.01% |
4,950
| – | – |
|
|
CLDT
1733
Chatham Lodging
CLDT
$363M
| $232K | ﹤0.01% |
18,900
| – | – |
|
1734
New Oriental
EDU
$7.98B
| $232K | ﹤0.01% |
11,325
| – | – |
|
1735
First Citizens BancShares
FCNCA
$24.9B
| $232K | ﹤0.01% |
275
+205
| +293% | +$173K |
|
1736
HUTCHMED
HCM
$2.74B
| $231K | ﹤0.01% |
6,300
+800
| +15% | +$29.3K |
|
1737
First Commonwealth Financial
FCF
$1.87B
| $228K | ﹤0.01% |
16,700
| – | – |
|
|
DQ
1738
Daqo New Energy
DQ
$1.96B
| $228K | ﹤0.01% |
4,000
+250
| +7% | +$14.3K |
|
1739
Alcoa
AA
$8.24B
| $225K | ﹤0.01% |
+4,600
| New | +$225K |
|
1740
Marcus Corp
MCS
$483M
| $222K | ﹤0.01% |
12,700
| – | – |
|
|
JOYY
1741
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $219K | ﹤0.01% |
4,000
| – | – |
|
1742
Titan International
TWI
$562M
| $211K | ﹤0.01% |
29,400
+7,200
| +32% | +$51.7K |
|
1743
Weibo
WB
$2.87B
| $211K | ﹤0.01% |
4,450
+50
| +1% | +$2.37K |
|
1744
Amphastar Pharmaceuticals
AMPH
$1.37B
| $207K | ﹤0.01% |
10,900
| – | – |
|
1745
Marten Transport
MRTN
$957M
| $201K | ﹤0.01% |
12,800
| – | – |
|
1746
Futu Holdings
FUTU
$26.1B
| $200K | ﹤0.01% |
2,200
| – | – |
|
1747
Dime Community Bancshares
DCOM
$1.34B
| $199K | ﹤0.01% |
6,100
+3,700
| +154% | +$121K |
|
1748
Utz Brands
UTZ
$1.19B
| $199K | ﹤0.01% |
11,597
-7,067
| -38% | -$121K |
|
1749
Dayforce
DAY
$10.9B
| $198K | ﹤0.01% |
1,760
-108,640
| -98% | -$12.2M |
|
|
IMAB
1750
I-MAB
IMAB
$358M
| $196K | ﹤0.01% |
2,700
| – | – |
|