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 | |
|---|---|---|---|---|---|---|
201
NXP Semiconductors
NXPI
$57.2B
| $40.1M | 0.08% |
204,471
+64,864
| +46% | +$12.7M |
|
202
Atlassian
TEAM
$45.2B
| $40M | 0.08% |
102,301
-7,362
| -7% | -$2.88M |
|
|
WBA
203
DELISTED
Walgreens Boots Alliance
WBA
| $39.6M | 0.08% |
842,061
+44,651
| +6% | +$2.1M |
|
204
Mercado Libre
MELI
$123B
| $39.6M | 0.08% |
23,556
+12,576
| +115% | +$21.1M |
|
205
US Foods
USFD
$17.5B
| $39.1M | 0.08% |
1,128,836
+3,185
| +0.3% | +$110K |
|
206
Replimune Group
REPL
$494M
| $38.2M | 0.08% |
1,289,861
-173,659
| -12% | -$5.15M |
|
207
SPDR S&P Biotech ETF
XBI
$5.39B
| $37.7M | 0.08% |
+300,000
| New | +$37.7M |
|
208
DexCom
DXCM
$31.6B
| $37.6M | 0.08% |
274,848
+19,876
| +8% | +$2.72M |
|
209
Phathom Pharmaceuticals
PHAT
$875M
| $37.6M | 0.08% |
1,170,224
-49,786
| -4% | -$1.6M |
|
210
Linde
LIN
$220B
| $37.2M | 0.08% |
126,852
+13,030
| +11% | +$3.82M |
|
211
Qorvo
QRVO
$8.61B
| $37.1M | 0.08% |
221,978
-39,315
| -15% | -$6.57M |
|
212
Whirlpool
WHR
$5.28B
| $36.8M | 0.08% |
180,692
+2,154
| +1% | +$439K |
|
213
Air Lease Corp
AL
$7.12B
| $36.7M | 0.08% |
932,483
+4,129
| +0.4% | +$162K |
|
214
D.R. Horton
DHI
$54.2B
| $36.5M | 0.08% |
435,201
+11,999
| +3% | +$1.01M |
|
215
Illinois Tool Works
ITW
$77.6B
| $36M | 0.08% |
174,060
-86,723
| -33% | -$17.9M |
|
216
Becton Dickinson
BDX
$55.1B
| $36M | 0.07% |
149,924
-6,039
| -4% | -$1.45M |
|
|
LHCG
217
DELISTED
LHC Group LLC
LHCG
| $35.7M | 0.07% |
227,477
+77,721
| +52% | +$12.2M |
|
218
Interactive Brokers
IBKR
$26.8B
| $35.4M | 0.07% |
2,272,068
+84,020
| +4% | +$1.31M |
|
219
Advanced Micro Devices
AMD
$245B
| $34.6M | 0.07% |
336,707
+209,282
| +164% | +$21.5M |
|
220
Okta
OKTA
$16.1B
| $34.4M | 0.07% |
145,101
+7,303
| +5% | +$1.73M |
|
221
Globant
GLOB
$2.78B
| $34.3M | 0.07% |
122,078
+13,168
| +12% | +$3.7M |
|
222
Monro
MNRO
$530M
| $34.2M | 0.07% |
593,963
+17,298
| +3% | +$995K |
|
223
Biogen
BIIB
$20.6B
| $33.6M | 0.07% |
118,756
-24,794
| -17% | -$7.02M |
|
|
CTXS
224
DELISTED
Citrix Systems Inc
CTXS
| $33.6M | 0.07% |
312,809
-7,567
| -2% | -$812K |
|
225
Caterpillar
CAT
$198B
| $33.3M | 0.07% |
173,426
+2,786
| +2% | +$535K |
|