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 | |
|---|---|---|---|---|---|---|
|
BHVN
301
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $15.5M | 0.04% |
102,726
| – | – |
|
302
Crown Holdings
CCK
$11B
| $15.4M | 0.04% |
190,440
+22,475
| +13% | +$1.82M |
|
303
Northrop Grumman
NOC
$83.2B
| $15.4M | 0.04% |
32,705
+24,730
| +310% | +$11.6M |
|
304
Cleveland-Cliffs
CLF
$5.63B
| $15.2M | 0.04% |
1,124,685
+146,200
| +15% | +$1.97M |
|
305
SS&C Technologies
SSNC
$21.7B
| $15.1M | 0.04% |
317,175
-6,825
| -2% | -$326K |
|
306
L3Harris
LHX
$51B
| $15M | 0.04% |
71,991
+65,195
| +959% | +$13.5M |
|
307
Evergy
EVRG
$16.5B
| $14.9M | 0.04% |
251,336
+6,030
| +2% | +$358K |
|
308
Steel Dynamics
STLD
$19.8B
| $14.8M | 0.04% |
209,194
-48,470
| -19% | -$3.44M |
|
309
DTE Energy
DTE
$28.4B
| $14.8M | 0.04% |
128,970
-18,550
| -13% | -$2.13M |
|
310
Paychex
PAYX
$48.7B
| $14.8M | 0.04% |
132,172
+5,445
| +4% | +$611K |
|
311
TE Connectivity
TEL
$61.7B
| $14.7M | 0.04% |
133,490
+3,295
| +3% | +$364K |
|
312
Consolidated Edison
ED
$35.4B
| $14.6M | 0.04% |
170,387
+41,160
| +32% | +$3.53M |
|
313
Datadog
DDOG
$47.5B
| $14.5M | 0.04% |
162,892
+89,343
| +121% | +$7.93M |
|
314
Sarepta Therapeutics
SRPT
$1.96B
| $14.4M | 0.04% |
130,610
+110,080
| +536% | +$12.2M |
|
315
Best Buy
BBY
$16.1B
| $14.2M | 0.04% |
224,801
-9,282
| -4% | -$588K |
|
316
MarketAxess Holdings
MKTX
$7.01B
| $14.2M | 0.04% |
63,751
-5,356
| -8% | -$1.19M |
|
317
UGI
UGI
$7.43B
| $14M | 0.03% |
433,211
-24,765
| -5% | -$801K |
|
318
Advance Auto Parts
AAP
$3.63B
| $14M | 0.03% |
89,482
+1,960
| +2% | +$306K |
|
319
Equifax
EFX
$30.8B
| $13.9M | 0.03% |
81,045
+44,510
| +122% | +$7.63M |
|
320
National Fuel Gas
NFG
$7.82B
| $13.8M | 0.03% |
224,108
+3,645
| +2% | +$224K |
|
321
Cytokinetics
CYTK
$6.34B
| $13.7M | 0.03% |
283,369
+45,600
| +19% | +$2.21M |
|
322
Cognizant
CTSH
$35.1B
| $13.7M | 0.03% |
237,825
+26,605
| +13% | +$1.53M |
|
323
Ameriprise Financial
AMP
$46.1B
| $13.6M | 0.03% |
54,070
+10,050
| +23% | +$2.53M |
|
324
Graco
GGG
$14.2B
| $13.6M | 0.03% |
227,143
+42,932
| +23% | +$2.57M |
|
325
WEC Energy
WEC
$34.7B
| $13.6M | 0.03% |
151,913
+47,865
| +46% | +$4.28M |
|