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 | |
|---|---|---|---|---|---|---|
251
Snowflake
SNOW
$75.3B
| $24M | 0.06% |
141,115
+44,453
| +46% | +$7.56M |
|
252
Dow Inc
DOW
$17.4B
| $23.7M | 0.06% |
540,422
+35,345
| +7% | +$1.55M |
|
253
Domino's
DPZ
$15.7B
| $23.6M | 0.06% |
76,126
+13,954
| +22% | +$4.33M |
|
254
Kroger
KR
$44.8B
| $23.5M | 0.06% |
537,765
-82,650
| -13% | -$3.62M |
|
255
Interactive Brokers
IBKR
$26.8B
| $23.5M | 0.06% |
1,468,976
-73,904
| -5% | -$1.18M |
|
256
Deere & Co
DE
$128B
| $23.2M | 0.06% |
69,421
-84,863
| -55% | -$28.3M |
|
257
Dorman Products
DORM
$5B
| $23.1M | 0.06% |
281,753
+181
| +0.1% | +$14.9K |
|
|
TWKS
258
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $22.9M | 0.06% |
2,186,264
+6,936
| +0.3% | +$72.8K |
|
259
CSX Corp
CSX
$60.6B
| $22.5M | 0.06% |
845,270
+16,738
| +2% | +$446K |
|
260
General Motors
GM
$55.5B
| $22.4M | 0.06% |
696,771
-355,104
| -34% | -$11.4M |
|
261
Electronic Arts
EA
$42.2B
| $22M | 0.05% |
190,155
+15,405
| +9% | +$1.78M |
|
262
Ingersoll Rand
IR
$32.2B
| $21.5M | 0.05% |
496,690
-54,917
| -10% | -$2.38M |
|
263
RTX Corp
RTX
$211B
| $21.5M | 0.05% |
262,374
+68,020
| +35% | +$5.57M |
|
|
LTHM
264
DELISTED
Livent Corporation
LTHM
| $21.4M | 0.05% |
697,912
-270,515
| -28% | -$8.29M |
|
265
NXP Semiconductors
NXPI
$57.2B
| $21.3M | 0.05% |
144,721
+20,145
| +16% | +$2.97M |
|
266
Fidelity National Information Services
FIS
$35.9B
| $21.2M | 0.05% |
280,933
+5,587
| +2% | +$422K |
|
267
VeriSign
VRSN
$26.2B
| $20.7M | 0.05% |
119,130
+690
| +0.6% | +$120K |
|
268
RB Global
RBA
$21.4B
| $20.4M | 0.05% |
326,097
+154,090
| +90% | +$9.64M |
|
269
PNC Financial Services
PNC
$80.5B
| $20.4M | 0.05% |
136,467
-2,825
| -2% | -$422K |
|
270
Hologic
HOLX
$14.8B
| $20.3M | 0.05% |
315,262
-8,890
| -3% | -$574K |
|
271
HP
HPQ
$27.4B
| $20.2M | 0.05% |
808,978
-20,890
| -3% | -$521K |
|
272
Nucor
NUE
$33.8B
| $20.2M | 0.05% |
188,389
-92,580
| -33% | -$9.91M |
|
273
Vistra
VST
$63.7B
| $20.1M | 0.05% |
959,047
+334,944
| +54% | +$7.03M |
|
274
Copart
CPRT
$47B
| $19.7M | 0.05% |
740,980
+8,180
| +1% | +$218K |
|
275
CF Industries
CF
$13.7B
| $19.5M | 0.05% |
202,834
-16,980
| -8% | -$1.63M |
|