Ensign Peak Advisors Portfolio holdings
AUM
$58.4B
1-Year Return
23.83%
This Quarter Return
-3.67%
1 Year Return
+23.83%
3 Year Return
+106.64%
5 Year Return
+193.2%
10 Year Return
–
AUM
$40.3B
AUM Growth
-$1.82B
(-4.3%)
Cap. Flow
+$271M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
25.24%
Holding
2,395
New
237
Increased
785
Reduced
642
Closed
83
Top Buys
| 1 |
Mastercard
MA
|
$198M |
| 2 |
Gilead Sciences
GILD
|
$110M |
| 3 |
PG&E
PCG
|
$109M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$79.2M |
| 5 |
Allstate
ALL
|
$64.6M |
Top Sells
| 1 |
Visa
V
|
$472M |
| 2 |
AbbVie
ABBV
|
$113M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
$61.4M |
| 4 |
Home Depot
HD
|
$58.3M |
| 5 |
Salesforce
CRM
|
$54.6M |
Sector Composition
| 1 | Technology | 20.24% |
| 2 | Healthcare | 19.03% |
| 3 | Financials | 13.01% |
| 4 | Consumer Discretionary | 9.39% |
| 5 | Industrials | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
AGNC Investment
AGNC
$10.8B
| $27.8M | 0.07% |
3,306,055
+3,152,575
| +2,054% | +$26.5M |
|
227
Kraft Heinz
KHC
$32.3B
| $27.7M | 0.07% |
830,584
+38,580
| +5% | +$1.29M |
|
228
United Rentals
URI
$62.7B
| $27.7M | 0.07% |
102,377
-3,030
| -3% | -$818K |
|
229
Illinois Tool Works
ITW
$77.6B
| $27.4M | 0.07% |
151,591
+3,097
| +2% | +$559K |
|
230
Royalty Pharma
RPRX
$15.6B
| $27.2M | 0.07% |
677,916
+579,802
| +591% | +$23.3M |
|
231
Fortinet
FTNT
$60.4B
| $26.9M | 0.07% |
547,602
+146,377
| +36% | +$7.19M |
|
|
HES
232
DELISTED
Hess
HES
| $26.8M | 0.07% |
246,268
+50,915
| +26% | +$5.55M |
|
233
Shopify
SHOP
$191B
| $26.4M | 0.07% |
974,617
+125,777
| +15% | +$3.41M |
|
234
Devon Energy
DVN
$22.1B
| $26.3M | 0.07% |
437,426
-45,192
| -9% | -$2.72M |
|
235
Teledyne Technologies
TDY
$25.7B
| $26.3M | 0.07% |
77,816
+13,635
| +21% | +$4.6M |
|
236
NiSource
NI
$19B
| $25.9M | 0.06% |
1,028,749
-120,507
| -10% | -$3.04M |
|
237
Conagra Brands
CAG
$9.23B
| $25.8M | 0.06% |
791,525
+119,345
| +18% | +$3.89M |
|
238
PayPal
PYPL
$65.2B
| $25.6M | 0.06% |
297,676
-105,760
| -26% | -$9.1M |
|
239
Xcel Energy
XEL
$43B
| $25.1M | 0.06% |
392,764
+137,430
| +54% | +$8.8M |
|
240
Baker Hughes
BKR
$44.9B
| $25.1M | 0.06% |
1,198,414
+30,651
| +3% | +$642K |
|
241
Blackrock
BLK
$170B
| $24.9M | 0.06% |
45,319
+10,785
| +31% | +$5.93M |
|
242
Ford
F
$46.7B
| $24.8M | 0.06% |
2,214,545
+666,006
| +43% | +$7.46M |
|
243
Constellation Energy
CEG
$94.2B
| $24.8M | 0.06% |
297,675
+3,470
| +1% | +$289K |
|
244
NRG Energy
NRG
$28.6B
| $24.7M | 0.06% |
646,543
-39,720
| -6% | -$1.52M |
|
245
General Dynamics
GD
$86.8B
| $24.7M | 0.06% |
116,506
-19,785
| -15% | -$4.2M |
|
|
SWCH
246
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $24.2M | 0.06% |
718,409
| – | – |
|
247
HealthEquity
HQY
$7.88B
| $24.2M | 0.06% |
360,284
-214
| -0.1% | -$14.4K |
|
248
T Rowe Price
TROW
$23.8B
| $24.1M | 0.06% |
229,759
+55,230
| +32% | +$5.8M |
|
249
GE Aerospace
GE
$296B
| $24.1M | 0.06% |
625,229
-91,296
| -13% | -$3.52M |
|
250
Williams Companies
WMB
$69.9B
| $24.1M | 0.06% |
840,424
+3,970
| +0.5% | +$114K |
|