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 | |
|---|---|---|---|---|---|---|
326
Lennar Class A
LEN
$35.6B
| $13.5M | 0.03% |
187,155
| – | – |
|
327
Trade Desk
TTD
$25.6B
| $13.3M | 0.03% |
221,837
-9,809
| -4% | -$586K |
|
328
Mercado Libre
MELI
$119B
| $13M | 0.03% |
15,755
-4,034
| -20% | -$3.34M |
|
329
Tyler Technologies
TYL
$24.5B
| $12.9M | 0.03% |
37,084
+180
| +0.5% | +$62.6K |
|
330
Monro
MNRO
$527M
| $12.8M | 0.03% |
294,741
-27,947
| -9% | -$1.21M |
|
331
TransDigm Group
TDG
$72.9B
| $12.8M | 0.03% |
24,331
+13,550
| +126% | +$7.11M |
|
332
Lithia Motors
LAD
$8.71B
| $12.7M | 0.03% |
59,032
-1,426
| -2% | -$306K |
|
333
Phillips 66
PSX
$52.6B
| $12.7M | 0.03% |
156,813
+109
| +0.1% | +$8.8K |
|
334
Molina Healthcare
MOH
$9.51B
| $12.6M | 0.03% |
38,318
-11,120
| -22% | -$3.67M |
|
335
Textron
TXT
$14.7B
| $12.6M | 0.03% |
215,606
-71,928
| -25% | -$4.19M |
|
|
DSEY
336
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $12.5M | 0.03% |
2,569,576
+12,742
| +0.5% | +$61.9K |
|
337
Robert Half
RHI
$3.66B
| $12.4M | 0.03% |
161,824
-14,705
| -8% | -$1.12M |
|
338
Arch Capital
ACGL
$33.9B
| $12.3M | 0.03% |
270,920
+63,610
| +31% | +$2.9M |
|
339
Equinix
EQIX
$74.9B
| $12.3M | 0.03% |
21,664
+1,806
| +9% | +$1.03M |
|
340
Dropbox
DBX
$8.19B
| $12.3M | 0.03% |
593,720
+43,665
| +8% | +$905K |
|
341
Healthcare Services Group
HCSG
$1.15B
| $12.2M | 0.03% |
1,013,014
-1,185
| -0.1% | -$14.3K |
|
342
Labcorp
LH
$23B
| $12.2M | 0.03% |
69,534
-15,459
| -18% | -$2.72M |
|
343
Steris
STE
$24.5B
| $12.2M | 0.03% |
73,331
-7,112
| -9% | -$1.18M |
|
344
Expeditors International
EXPD
$16.5B
| $12.1M | 0.03% |
137,242
+92,080
| +204% | +$8.13M |
|
345
Telos
TLS
$460M
| $12.1M | 0.03% |
1,359,801
+26,075
| +2% | +$232K |
|
346
Synopsys
SNPS
$112B
| $12.1M | 0.03% |
39,508
+12,365
| +46% | +$3.78M |
|
347
Darling Ingredients
DAR
$4.94B
| $12M | 0.03% |
180,936
+107,322
| +146% | +$7.1M |
|
348
Enphase Energy
ENPH
$4.96B
| $11.9M | 0.03% |
43,049
-1,080
| -2% | -$300K |
|
349
KLA
KLAC
$120B
| $11.9M | 0.03% |
39,235
-50,440
| -56% | -$15.3M |
|
350
Ameren
AEE
$27B
| $11.9M | 0.03% |
147,345
+395
| +0.3% | +$31.8K |
|