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 | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Phathom Pharmaceuticals
PHAT
$875M
| $19.5M | 0.05% |
1,761,191
+85,703
| +5% | +$950K |
|
277
Biogen
BIIB
$20.6B
| $19.4M | 0.05% |
72,742
+40,076
| +123% | +$10.7M |
|
278
iShares MSCI Saudi Arabia ETF
KSA
$577M
| $19.4M | 0.05% |
472,218
+4,664
| +1% | +$191K |
|
279
Globant
GLOB
$2.78B
| $19.3M | 0.05% |
103,309
+28,427
| +38% | +$5.32M |
|
280
US Bancorp
USB
$75.9B
| $19.2M | 0.05% |
475,966
+112,280
| +31% | +$4.53M |
|
281
Travelers Companies
TRV
$62B
| $19.1M | 0.05% |
124,456
+17,130
| +16% | +$2.62M |
|
282
APA Corp
APA
$8.14B
| $18.8M | 0.05% |
550,180
-14,125
| -3% | -$483K |
|
283
BioMarin Pharmaceuticals
BMRN
$11.1B
| $18.6M | 0.05% |
219,572
+129,246
| +143% | +$11M |
|
284
Fidelity National Financial
FNF
$16.5B
| $18.5M | 0.05% |
532,137
-131,388
| -20% | -$4.57M |
|
285
Palo Alto Networks
PANW
$130B
| $18.4M | 0.05% |
225,268
+52,870
| +31% | +$4.33M |
|
286
Littelfuse
LFUS
$6.51B
| $18.1M | 0.05% |
91,159
-7,853
| -8% | -$1.56M |
|
287
Prudential Financial
PRU
$37.2B
| $18.1M | 0.04% |
210,809
-61,810
| -23% | -$5.3M |
|
|
PXD
288
DELISTED
Pioneer Natural Resource Co.
PXD
| $18M | 0.04% |
83,267
-7,136
| -8% | -$1.55M |
|
289
IDEX
IEX
$12.4B
| $17.8M | 0.04% |
89,198
-899
| -1% | -$180K |
|
290
PACCAR
PCAR
$52B
| $17.2M | 0.04% |
308,754
+10,927
| +4% | +$610K |
|
291
MongoDB
MDB
$26.4B
| $17.1M | 0.04% |
85,956
+28,120
| +49% | +$5.58M |
|
292
Builders FirstSource
BLDR
$16.5B
| $17M | 0.04% |
287,995
+109,010
| +61% | +$6.42M |
|
293
Owens Corning
OC
$13B
| $16.9M | 0.04% |
214,825
-3,380
| -2% | -$266K |
|
294
Royal Caribbean
RCL
$95.7B
| $16.7M | 0.04% |
441,637
+32,642
| +8% | +$1.24M |
|
295
Cadence Design Systems
CDNS
$95.6B
| $16.7M | 0.04% |
101,901
-1,602
| -2% | -$262K |
|
296
Extra Space Storage
EXR
$31.3B
| $16.5M | 0.04% |
95,797
+16,585
| +21% | +$2.86M |
|
297
Quest Diagnostics
DGX
$20.5B
| $16.4M | 0.04% |
133,351
-11,320
| -8% | -$1.39M |
|
298
United Therapeutics
UTHR
$18.1B
| $15.9M | 0.04% |
76,057
+11,615
| +18% | +$2.43M |
|
299
McCormick & Company Non-Voting
MKC
$19B
| $15.9M | 0.04% |
222,738
-2,662
| -1% | -$190K |
|
300
Citizens Financial Group
CFG
$22.3B
| $15.7M | 0.04% |
456,067
-61,705
| -12% | -$2.12M |
|