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 | |
|---|---|---|---|---|---|---|
526
OGE Energy
OGE
$8.85B
| $4.92M | 0.01% |
134,821
-38,740
| -22% | -$1.41M |
|
527
UFP Industries
UFPI
$5.84B
| $4.86M | 0.01% |
67,305
+45,285
| +206% | +$3.27M |
|
528
Mirum Pharmaceuticals
MIRM
$3.76B
| $4.85M | 0.01% |
230,950
+73,903
| +47% | +$1.55M |
|
529
Lincoln National
LNC
$7.88B
| $4.8M | 0.01% |
109,293
-322,625
| -75% | -$14.2M |
|
530
Alliant Energy
LNT
$16.4B
| $4.77M | 0.01% |
89,984
-675
| -0.7% | -$35.8K |
|
531
Prosperity Bancshares
PB
$6.4B
| $4.77M | 0.01% |
71,506
-23,390
| -25% | -$1.56M |
|
532
GitLab
GTLB
$8.17B
| $4.75M | 0.01% |
92,774
+78,384
| +545% | +$4.01M |
|
533
PTC
PTC
$24.5B
| $4.74M | 0.01% |
45,314
+650
| +1% | +$68K |
|
534
Ultragenyx Pharmaceutical
RARE
$3.02B
| $4.72M | 0.01% |
113,989
+28,675
| +34% | +$1.19M |
|
535
Neurocrine Biosciences
NBIX
$14B
| $4.72M | 0.01% |
44,439
-17,036
| -28% | -$1.81M |
|
536
Waters Corp
WAT
$17.4B
| $4.67M | 0.01% |
17,332
-265
| -2% | -$71.4K |
|
|
PDCE
537
DELISTED
PDC Energy, Inc.
PDCE
| $4.66M | 0.01% |
80,628
+33,135
| +70% | +$1.92M |
|
|
KDNY
538
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $4.66M | 0.01% |
236,905
+50,808
| +27% | +$999K |
|
539
Qorvo
QRVO
$8.26B
| $4.61M | 0.01% |
58,048
+5,490
| +10% | +$436K |
|
|
PETQ
540
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $4.61M | 0.01% |
667,842
+4,125
| +0.6% | +$28.5K |
|
541
Quanta Services
PWR
$58.1B
| $4.58M | 0.01% |
35,940
+8,500
| +31% | +$1.08M |
|
542
Insmed
INSM
$30.8B
| $4.55M | 0.01% |
211,123
+49,426
| +31% | +$1.06M |
|
543
Delta Air Lines
DAL
$40.1B
| $4.52M | 0.01% |
161,127
+2,899
| +2% | +$81.3K |
|
544
Zebra Technologies
ZBRA
$15.6B
| $4.51M | 0.01% |
17,224
-445
| -3% | -$117K |
|
545
Match Group
MTCH
$9.12B
| $4.46M | 0.01% |
93,460
+11,835
| +14% | +$565K |
|
|
CTLT
546
DELISTED
CATALENT, INC.
CTLT
| $4.46M | 0.01% |
61,664
-770
| -1% | -$55.7K |
|
547
Ventas
VTR
$31.5B
| $4.43M | 0.01% |
110,179
+1,320
| +1% | +$53K |
|
548
Westlake Corp
WLK
$10.9B
| $4.42M | 0.01% |
50,875
+39,650
| +353% | +$3.44M |
|
549
Wolfspeed
WOLF
$230M
| $4.4M | 0.01% |
42,564
-1,410
| -3% | -$146K |
|
550
Essential Utilities
WTRG
$10.6B
| $4.4M | 0.01% |
106,210
-26,290
| -20% | -$1.09M |
|