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 | |
|---|---|---|---|---|---|---|
401
Ball Corp
BALL
$13.6B
| $8.59M | 0.02% |
177,764
-183
| -0.1% | -$8.84K |
|
402
State Street
STT
$31.8B
| $8.54M | 0.02% |
140,378
-40,880
| -23% | -$2.49M |
|
403
NVR
NVR
$22.9B
| $8.39M | 0.02% |
2,105
+805
| +62% | +$3.21M |
|
404
argenx
ARGX
$47.1B
| $8.38M | 0.02% |
23,743
+3,442
| +17% | +$1.22M |
|
405
Cognex
CGNX
$7.48B
| $8.23M | 0.02% |
198,662
-7,815
| -4% | -$324K |
|
406
AutoNation
AN
$8.45B
| $8.19M | 0.02% |
80,427
-22,090
| -22% | -$2.25M |
|
|
X
407
DELISTED
US Steel
X
| $8.19M | 0.02% |
451,855
-228,105
| -34% | -$4.13M |
|
|
WBA
408
DELISTED
Walgreens Boots Alliance
WBA
| $8.12M | 0.02% |
258,592
-47,720
| -16% | -$1.5M |
|
409
Gartner
IT
$17.7B
| $8.1M | 0.02% |
29,264
-1,380
| -5% | -$382K |
|
410
DexCom
DXCM
$29.9B
| $8.09M | 0.02% |
100,379
-49,135
| -33% | -$3.96M |
|
411
F5
FFIV
$18.7B
| $8.02M | 0.02% |
55,426
+1,230
| +2% | +$178K |
|
412
Tractor Supply
TSCO
$31B
| $8.02M | 0.02% |
215,750
-3,975
| -2% | -$148K |
|
413
AES
AES
$9.13B
| $8.01M | 0.02% |
354,516
-64,835
| -15% | -$1.47M |
|
414
Southwest Airlines
LUV
$16.2B
| $7.94M | 0.02% |
257,505
+43,525
| +20% | +$1.34M |
|
415
Unum
UNM
$12.5B
| $7.93M | 0.02% |
204,450
+125,310
| +158% | +$4.86M |
|
|
MRO
416
DELISTED
Marathon Oil Corporation
MRO
| $7.89M | 0.02% |
349,584
+16,765
| +5% | +$379K |
|
417
Omega Healthcare
OHI
$12.6B
| $7.86M | 0.02% |
266,580
-162,590
| -38% | -$4.8M |
|
418
Option Care Health
OPCH
$4.65B
| $7.86M | 0.02% |
249,613
+202,013
| +424% | +$6.36M |
|
419
Aflac
AFL
$57.1B
| $7.81M | 0.02% |
138,900
+13,155
| +10% | +$739K |
|
420
Automatic Data Processing
ADP
$119B
| $7.78M | 0.02% |
34,377
+2,800
| +9% | +$633K |
|
421
US Physical Therapy
USPH
$1.24B
| $7.74M | 0.02% |
101,816
+40,282
| +65% | +$3.06M |
|
422
Alkermes
ALKS
$4.44B
| $7.71M | 0.02% |
345,396
+61,116
| +21% | +$1.36M |
|
423
Western Digital
WDC
$32.8B
| $7.67M | 0.02% |
311,659
+3,433
| +1% | +$84.5K |
|
424
Roblox
RBLX
$91.6B
| $7.65M | 0.02% |
213,316
-190,562
| -47% | -$6.83M |
|
425
Health Catalyst
HCAT
$236M
| $7.64M | 0.02% |
787,151
+431,939
| +122% | +$4.19M |
|