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 | |
|---|---|---|---|---|---|---|
376
The Mosaic Company
MOS
$10.2B
| $10.2M | 0.03% |
210,075
+52,785
| +34% | +$2.55M |
|
377
Outset Medical
OM
$245M
| $10M | 0.02% |
41,841
+951
| +2% | +$227K |
|
378
Keysight
KEYS
$29.1B
| $9.97M | 0.02% |
63,345
-1,875
| -3% | -$295K |
|
379
Insulet
PODD
$24.6B
| $9.94M | 0.02% |
43,315
+140
| +0.3% | +$32.1K |
|
380
First American
FAF
$6.8B
| $9.93M | 0.02% |
215,286
-22,095
| -9% | -$1.02M |
|
381
Exelixis
EXEL
$10.3B
| $9.77M | 0.02% |
623,074
+182,578
| +41% | +$2.86M |
|
|
SRCL
382
DELISTED
Stericycle Inc
SRCL
| $9.71M | 0.02% |
230,532
| – | – |
|
383
Arcutis Biotherapeutics
ARQT
$2.15B
| $9.35M | 0.02% |
489,345
+109,450
| +29% | +$2.09M |
|
384
Olin
OLN
$2.91B
| $9.33M | 0.02% |
217,454
+1,685
| +0.8% | +$72.3K |
|
385
Seagate
STX
$40.7B
| $9.31M | 0.02% |
174,820
+3,920
| +2% | +$209K |
|
386
FTAI Aviation
FTAI
$17B
| $9.3M | 0.02% |
619,993
-108,473
| -15% | -$1.63M |
|
387
Jack Henry & Associates
JKHY
$11.9B
| $9.12M | 0.02% |
50,025
+3,920
| +9% | +$715K |
|
388
Otis Worldwide
OTIS
$34.3B
| $9.06M | 0.02% |
142,017
+19,360
| +16% | +$1.24M |
|
389
ON Semiconductor
ON
$19.9B
| $9.03M | 0.02% |
144,940
+30
| +0% | +$1.87K |
|
390
Jones Lang LaSalle
JLL
$14.8B
| $8.95M | 0.02% |
59,265
+715
| +1% | +$108K |
|
391
Parker-Hannifin
PH
$95.7B
| $8.94M | 0.02% |
36,908
+2,670
| +8% | +$647K |
|
392
Arista Networks
ANET
$178B
| $8.86M | 0.02% |
313,760
+4,300
| +1% | +$121K |
|
393
GoDaddy
GDDY
$20.6B
| $8.82M | 0.02% |
124,475
+7,620
| +7% | +$540K |
|
|
GTM
394
ZoomInfo Technologies
GTM
$3.39B
| $8.8M | 0.02% |
211,234
+106,105
| +101% | +$4.42M |
|
395
Five Below
FIVE
$7.88B
| $8.74M | 0.02% |
63,496
-3,891
| -6% | -$536K |
|
396
Akamai
AKAM
$11.2B
| $8.69M | 0.02% |
108,235
+29,525
| +38% | +$2.37M |
|
397
SM Energy
SM
$3B
| $8.69M | 0.02% |
230,930
+60,070
| +35% | +$2.26M |
|
398
Williams-Sonoma
WSM
$24.7B
| $8.65M | 0.02% |
146,838
+56,920
| +63% | +$3.35M |
|
399
Ulta Beauty
ULTA
$23B
| $8.63M | 0.02% |
21,517
+2,196
| +11% | +$881K |
|
400
Mid-America Apartment Communities
MAA
$17B
| $8.6M | 0.02% |
55,444
-5,285
| -9% | -$819K |
|