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 | |
|---|---|---|---|---|---|---|
351
Lamar Advertising Co
LAMR
$12.9B
| $11.8M | 0.03% |
142,966
+20,930
| +17% | +$1.73M |
|
352
Principal Financial Group
PFG
$17.8B
| $11.8M | 0.03% |
163,015
+74,660
| +85% | +$5.39M |
|
353
Cintas
CTAS
$81.7B
| $11.7M | 0.03% |
120,272
-720
| -0.6% | -$69.9K |
|
354
Ginkgo Bioworks
DNA
$637M
| $11.7M | 0.03% |
93,513
| – | – |
|
|
GBT
355
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $11.5M | 0.03% |
168,180
+75,416
| +81% | +$5.14M |
|
356
Arthur J. Gallagher & Co
AJG
$76.7B
| $11.3M | 0.03% |
66,153
-1,255
| -2% | -$215K |
|
357
NetApp
NTAP
$24.2B
| $11.3M | 0.03% |
182,902
+61,955
| +51% | +$3.83M |
|
358
Idexx Laboratories
IDXX
$52.2B
| $11.3M | 0.03% |
34,534
-4,257
| -11% | -$1.39M |
|
|
ISEE
359
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $11.2M | 0.03% |
626,624
+185,886
| +42% | +$3.33M |
|
360
CenterPoint Energy
CNP
$24.4B
| $11.2M | 0.03% |
396,495
+19,740
| +5% | +$556K |
|
361
Louisiana-Pacific
LPX
$6.91B
| $11.1M | 0.03% |
217,420
+4,270
| +2% | +$219K |
|
362
Generac Holdings
GNRC
$10.8B
| $11M | 0.03% |
61,835
-300
| -0.5% | -$53.4K |
|
363
Evercore
EVR
$12.5B
| $11M | 0.03% |
133,339
+23,910
| +22% | +$1.97M |
|
364
Amphenol
APH
$143B
| $10.9M | 0.03% |
326,612
-2,070
| -0.6% | -$69.3K |
|
365
Lumen
LUMN
$5.78B
| $10.9M | 0.03% |
1,500,587
+559,615
| +59% | +$4.07M |
|
366
Snap-on
SNA
$17.1B
| $10.9M | 0.03% |
54,096
-2,990
| -5% | -$602K |
|
|
ANSS
367
DELISTED
Ansys
ANSS
| $10.8M | 0.03% |
48,524
-592
| -1% | -$131K |
|
368
Raymond James Financial
RJF
$33B
| $10.8M | 0.03% |
108,850
+12,735
| +13% | +$1.26M |
|
369
Cencora
COR
$57.9B
| $10.7M | 0.03% |
79,077
-35,520
| -31% | -$4.81M |
|
370
CMS Energy
CMS
$21.2B
| $10.7M | 0.03% |
183,320
-77,010
| -30% | -$4.49M |
|
371
Darden Restaurants
DRI
$24.6B
| $10.7M | 0.03% |
84,336
-31,796
| -27% | -$4.02M |
|
372
Freeport-McMoran
FCX
$63B
| $10.5M | 0.03% |
385,574
-627,900
| -62% | -$17.2M |
|
373
M&T Bank
MTB
$31.1B
| $10.5M | 0.03% |
59,361
+16,810
| +40% | +$2.96M |
|
374
Gen Digital
GEN
$18.4B
| $10.4M | 0.03% |
516,733
-47,535
| -8% | -$957K |
|
375
Zscaler
ZS
$43.8B
| $10.3M | 0.03% |
62,360
+28,810
| +86% | +$4.74M |
|