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 | |
|---|---|---|---|---|---|---|
451
Avery Dennison
AVY
$12.9B
| $6.82M | 0.02% |
41,904
+395
| +1% | +$64.3K |
|
452
W.W. Grainger
GWW
$47.4B
| $6.81M | 0.02% |
13,929
+1,595
| +13% | +$780K |
|
453
CDW
CDW
$22.2B
| $6.76M | 0.02% |
43,329
+1,098
| +3% | +$171K |
|
454
Coterra Energy
CTRA
$18.6B
| $6.74M | 0.02% |
258,041
+1,236
| +0.5% | +$32.3K |
|
455
KKR & Co
KKR
$124B
| $6.72M | 0.02% |
156,310
+1,880
| +1% | +$80.8K |
|
456
Expedia Group
EXPE
$26.6B
| $6.71M | 0.02% |
71,643
+1,295
| +2% | +$121K |
|
457
Emerson Electric
EMR
$74.9B
| $6.69M | 0.02% |
91,398
-54,735
| -37% | -$4.01M |
|
458
Service Corp International
SCI
$11B
| $6.69M | 0.02% |
115,913
-90,555
| -44% | -$5.23M |
|
459
Moderna
MRNA
$9.45B
| $6.69M | 0.02% |
56,574
-44,905
| -44% | -$5.31M |
|
460
Yum! Brands
YUM
$40.7B
| $6.68M | 0.02% |
62,825
-44,005
| -41% | -$4.68M |
|
461
Dover
DOV
$24B
| $6.68M | 0.02% |
57,289
+1,585
| +3% | +$185K |
|
|
HZNP
462
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $6.65M | 0.02% |
107,439
-25,563
| -19% | -$1.58M |
|
463
Nasdaq
NDAQ
$54.3B
| $6.6M | 0.02% |
116,512
+6,070
| +5% | +$344K |
|
|
MRTX
464
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $6.47M | 0.02% |
92,617
| – | – |
|
465
Eastern Bankshares
EBC
$3.37B
| $6.45M | 0.02% |
328,294
+21,709
| +7% | +$426K |
|
466
Leidos
LDOS
$23.1B
| $6.43M | 0.02% |
73,573
-40,040
| -35% | -$3.5M |
|
467
Zoom
ZM
$25.1B
| $6.39M | 0.02% |
86,789
+9,610
| +12% | +$707K |
|
468
Duolingo
DUOL
$12.9B
| $6.33M | 0.02% |
66,515
+64,495
| +3,193% | +$6.14M |
|
|
XYZ
469
Block, Inc.
XYZ
$44.6B
| $6.33M | 0.02% |
115,160
+9,950
| +9% | +$547K |
|
470
Fair Isaac
FICO
$36.9B
| $6.3M | 0.02% |
15,287
+2,880
| +23% | +$1.19M |
|
471
Hewlett Packard
HPE
$32.3B
| $6.29M | 0.02% |
524,707
+32,265
| +7% | +$387K |
|
472
Allison Transmission
ALSN
$7.4B
| $6.27M | 0.02% |
185,735
+72,505
| +64% | +$2.45M |
|
473
Sempra
SRE
$53.4B
| $6.23M | 0.02% |
83,076
+18,220
| +28% | +$1.37M |
|
474
Murphy USA
MUSA
$7.31B
| $6.23M | 0.02% |
22,645
+4,150
| +22% | +$1.14M |
|
475
Western Union
WU
$2.75B
| $6.22M | 0.02% |
460,935
-123,425
| -21% | -$1.67M |
|