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 | |
|---|---|---|---|---|---|---|
501
Power Integrations
POWI
$2.5B
| $5.57M | 0.01% |
86,565
-18,720
| -18% | -$1.2M |
|
502
Martin Marietta Materials
MLM
$37.2B
| $5.51M | 0.01% |
17,121
-215
| -1% | -$69.2K |
|
503
Paycom
PAYC
$12.4B
| $5.47M | 0.01% |
16,582
-70
| -0.4% | -$23.1K |
|
504
Edwards Lifesciences
EW
$46B
| $5.45M | 0.01% |
65,907
-3,485
| -5% | -$288K |
|
|
MORF
505
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $5.44M | 0.01% |
192,234
+14,736
| +8% | +$417K |
|
506
Essex Property Trust
ESS
$17B
| $5.42M | 0.01% |
22,375
-60
| -0.3% | -$14.5K |
|
507
Sun Communities
SUI
$16.1B
| $5.41M | 0.01% |
39,980
+6,815
| +21% | +$922K |
|
508
Huntington Bancshares
HBAN
$25.8B
| $5.41M | 0.01% |
410,138
-5,440
| -1% | -$71.7K |
|
509
SEI Investments
SEIC
$10.7B
| $5.4M | 0.01% |
110,154
+41,905
| +61% | +$2.06M |
|
510
Factset
FDS
$13.7B
| $5.36M | 0.01% |
13,383
+100
| +0.8% | +$40K |
|
511
Corpay
CPAY
$21.5B
| $5.33M | 0.01% |
30,274
+280
| +0.9% | +$49.3K |
|
512
Carlisle Companies
CSL
$16.2B
| $5.31M | 0.01% |
18,937
-2,690
| -12% | -$754K |
|
513
Arrowhead Research
ARWR
$3.99B
| $5.29M | 0.01% |
160,010
+22,304
| +16% | +$737K |
|
514
Amcor
AMCR
$19B
| $5.29M | 0.01% |
492,622
+5,570
| +1% | +$59.8K |
|
515
Trex
TREX
$6.43B
| $5.28M | 0.01% |
120,075
+12,791
| +12% | +$562K |
|
516
LPL Financial
LPLA
$27.4B
| $5.25M | 0.01% |
24,010
+4,710
| +24% | +$1.03M |
|
517
Regions Financial
RF
$24.1B
| $5.23M | 0.01% |
260,499
-15,620
| -6% | -$314K |
|
518
Grid Dynamics Holdings
GDYN
$635M
| $5.21M | 0.01% |
277,973
+5,010
| +2% | +$93.8K |
|
519
Celanese
CE
$4.84B
| $5.15M | 0.01% |
57,033
-4,550
| -7% | -$411K |
|
520
KeyCorp
KEY
$21.1B
| $5.15M | 0.01% |
321,416
+3,525
| +1% | +$56.5K |
|
521
Lam Research
LRCX
$136B
| $5.13M | 0.01% |
140,140
-4,350
| -3% | -$159K |
|
|
XM
522
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $5.11M | 0.01% |
502,214
+469,279
| +1,425% | +$4.78M |
|
523
Syndax Pharmaceuticals
SNDX
$1.36B
| $5.08M | 0.01% |
211,368
+85,177
| +67% | +$2.05M |
|
524
Revvity
RVTY
$9.58B
| $5.04M | 0.01% |
41,871
-45
| -0.1% | -$5.42K |
|
525
Simulations Plus
SLP
$280M
| $4.99M | 0.01% |
102,753
-1,176
| -1% | -$57.1K |
|