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 | |
|---|---|---|---|---|---|---|
476
Illumina
ILMN
$14.6B
| $6.2M | 0.02% |
33,393
+3,925
| +13% | +$728K |
|
477
Omnicom Group
OMC
$14.7B
| $6.19M | 0.02% |
98,193
+335
| +0.3% | +$21.1K |
|
478
Broadridge
BR
$29.2B
| $6.13M | 0.02% |
42,467
+1,395
| +3% | +$201K |
|
479
Fifth Third Bancorp
FITB
$30.1B
| $6.13M | 0.02% |
191,699
-470
| -0.2% | -$15K |
|
480
Energy Transfer Partners
ET
$59.8B
| $6.12M | 0.02% |
555,230
| – | – |
|
481
Natera
NTRA
$23.1B
| $6.12M | 0.02% |
139,732
+56,814
| +69% | +$2.49M |
|
482
Pentair
PNR
$17.9B
| $6.1M | 0.02% |
150,275
+106,140
| +240% | +$4.31M |
|
483
Thor Industries
THO
$5.65B
| $6.01M | 0.01% |
85,807
+1,565
| +2% | +$110K |
|
484
Skyworks Solutions
SWKS
$10.9B
| $5.99M | 0.01% |
70,284
-36,095
| -34% | -$3.08M |
|
485
Atkore
ATKR
$2.03B
| $5.94M | 0.01% |
76,335
+2,800
| +4% | +$218K |
|
486
SoFi Technologies
SOFI
$30.4B
| $5.93M | 0.01% |
1,214,298
+21,218
| +2% | +$104K |
|
487
Toronto Dominion Bank
TD
$129B
| $5.9M | 0.01% |
87,953
| – | – |
|
488
TSMC
TSM
$1.35T
| $5.88M | 0.01% |
85,781
+1,165
| +1% | +$79.9K |
|
489
Camden Property Trust
CPT
$11.7B
| $5.81M | 0.01% |
48,663
-235
| -0.5% | -$28.1K |
|
490
Akero Therapeutics
AKRO
$3.41B
| $5.79M | 0.01% |
170,034
+98,543
| +138% | +$3.36M |
|
491
Ally Financial
ALLY
$12.7B
| $5.78M | 0.01% |
207,765
+60,910
| +41% | +$1.7M |
|
492
Brixmor Property Group
BRX
$8.53B
| $5.77M | 0.01% |
312,505
-34,630
| -10% | -$640K |
|
493
Annaly Capital Management
NLY
$14.2B
| $5.73M | 0.01% |
333,905
+253,150
| +313% | +$4.34M |
|
494
Everest Group
EG
$14.2B
| $5.7M | 0.01% |
21,699
+6,985
| +47% | +$1.83M |
|
495
Markel Group
MKL
$24.3B
| $5.68M | 0.01% |
5,235
-5,035
| -49% | -$5.46M |
|
496
Pultegroup
PHM
$26.7B
| $5.63M | 0.01% |
150,100
-53,510
| -26% | -$2.01M |
|
497
Exponent
EXPO
$3.49B
| $5.59M | 0.01% |
63,806
+57
| +0.1% | +$5K |
|
498
Incyte
INCY
$16.9B
| $5.59M | 0.01% |
83,944
-6,250
| -7% | -$416K |
|
499
Pinterest
PINS
$24B
| $5.59M | 0.01% |
239,765
+127,145
| +113% | +$2.96M |
|
500
BridgeBio Pharma
BBIO
$10.1B
| $5.58M | 0.01% |
561,498
+71,786
| +15% | +$714K |
|