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 | |
|---|---|---|---|---|---|---|
426
Entergy
ETR
$39.4B
| $7.61M | 0.02% |
151,334
-450
| -0.3% | -$22.6K |
|
427
Avis
CAR
$5.56B
| $7.58M | 0.02% |
51,074
+22,950
| +82% | +$3.41M |
|
428
H&R Block
HRB
$6.75B
| $7.52M | 0.02% |
176,725
+100,510
| +132% | +$4.28M |
|
429
Hilton Worldwide
HLT
$64.4B
| $7.43M | 0.02% |
61,621
+49,735
| +418% | +$6M |
|
430
Edison International
EIX
$21B
| $7.43M | 0.02% |
131,287
+5,280
| +4% | +$299K |
|
431
Progressive
PGR
$144B
| $7.42M | 0.02% |
63,830
-33,175
| -34% | -$3.85M |
|
432
NNN REIT
NNN
$8.06B
| $7.41M | 0.02% |
185,834
-57,655
| -24% | -$2.3M |
|
433
D.R. Horton
DHI
$52.3B
| $7.34M | 0.02% |
108,933
+6,190
| +6% | +$417K |
|
434
Loews
L
$19.9B
| $7.28M | 0.02% |
146,051
+109,345
| +298% | +$5.45M |
|
435
HubSpot
HUBS
$25.9B
| $7.25M | 0.02% |
26,840
-1,277
| -5% | -$345K |
|
436
Vontier
VNT
$6.3B
| $7.18M | 0.02% |
429,919
+7,192
| +2% | +$120K |
|
437
Cardinal Health
CAH
$35.8B
| $7.17M | 0.02% |
107,462
+28,765
| +37% | +$1.92M |
|
438
Alnylam Pharmaceuticals
ALNY
$61.4B
| $7.11M | 0.02% |
35,530
-1,335
| -4% | -$267K |
|
439
Repligen
RGEN
$6.82B
| $7.09M | 0.02% |
37,896
-2,103
| -5% | -$393K |
|
440
W.P. Carey
WPC
$14.9B
| $7.03M | 0.02% |
102,850
+19,317
| +23% | +$1.32M |
|
441
Portland General Electric
POR
$4.62B
| $7M | 0.02% |
161,085
+56,510
| +54% | +$2.46M |
|
442
Macy's
M
$4.57B
| $6.97M | 0.02% |
444,610
-54,085
| -11% | -$848K |
|
443
eBay
EBAY
$41.6B
| $6.94M | 0.02% |
188,544
-231,835
| -55% | -$8.53M |
|
444
Bunge Global
BG
$16.3B
| $6.91M | 0.02% |
83,647
+15,207
| +22% | +$1.26M |
|
445
Royal Bank of Canada
RY
$204B
| $6.9M | 0.02% |
70,081
| – | – |
|
446
Teradyne
TER
$18.5B
| $6.9M | 0.02% |
91,742
+3,610
| +4% | +$271K |
|
447
First Industrial Realty Trust
FR
$6.79B
| $6.89M | 0.02% |
153,823
+55,635
| +57% | +$2.49M |
|
448
Crocs
CROX
$4.45B
| $6.83M | 0.02% |
99,452
-2,966
| -3% | -$204K |
|
449
Invitation Homes
INVH
$18.5B
| $6.83M | 0.02% |
202,150
+19,315
| +11% | +$652K |
|
450
Genuine Parts
GPC
$19.3B
| $6.83M | 0.02% |
45,710
+3,580
| +8% | +$535K |
|