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 | |
|---|---|---|---|---|---|---|
551
Cooper Companies
COO
$13.5B
| $4.4M | 0.01% |
66,612
+1,220
| +2% | +$80.5K |
|
552
CACI
CACI
$10.7B
| $4.37M | 0.01% |
16,721
-8,185
| -33% | -$2.14M |
|
|
BLU
553
DELISTED
BELLUS Health Inc.
BLU
| $4.32M | 0.01% |
408,916
+216,216
| +112% | +$2.28M |
|
554
Jacobs Solutions
J
$17.3B
| $4.31M | 0.01% |
48,049
-526
| -1% | -$47.2K |
|
555
Janus Henderson
JHG
$6.96B
| $4.3M | 0.01% |
211,795
+57,955
| +38% | +$1.18M |
|
556
Rithm Capital
RITM
$6.63B
| $4.3M | 0.01% |
587,350
+391,320
| +200% | +$2.86M |
|
557
BILL Holdings
BILL
$5.38B
| $4.29M | 0.01% |
32,406
+450
| +1% | +$59.6K |
|
558
Liberty Media Series C
FWONK
$24.7B
| $4.29M | 0.01% |
75,762
+2,834
| +4% | +$160K |
|
559
Whirlpool
WHR
$5.24B
| $4.25M | 0.01% |
31,492
-10,205
| -24% | -$1.38M |
|
560
Twilio
TWLO
$16B
| $4.24M | 0.01% |
61,296
+152
| +0.2% | +$10.5K |
|
561
Guidewire Software
GWRE
$21.3B
| $4.23M | 0.01% |
68,670
+550
| +0.8% | +$33.9K |
|
562
Arvinas
ARVN
$575M
| $4.19M | 0.01% |
94,195
+34,403
| +58% | +$1.53M |
|
|
563
iShares MSCI USA Value Factor ETF
VLUE
$7.21B
| $4.19M | 0.01% |
51,173
-750,000
| -94% | -$61.4M |
|
564
Twist Bioscience
TWST
$1.46B
| $4.17M | 0.01% |
118,470
+46,769
| +65% | +$1.65M |
|
565
Old Republic International
ORI
$9.92B
| $4.16M | 0.01% |
198,634
-283,640
| -59% | -$5.94M |
|
566
Tarsus Pharmaceuticals
TARS
$2.29B
| $4.15M | 0.01% |
242,451
| – | – |
|
567
Targa Resources
TRGP
$35.2B
| $4.14M | 0.01% |
68,530
-170
| -0.2% | -$10.3K |
|
|
CTIC
568
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $4.11M | 0.01% |
706,277
+557,186
| +374% | +$3.24M |
|
569
Cincinnati Financial
CINF
$23.8B
| $4.11M | 0.01% |
45,865
-570
| -1% | -$51.1K |
|
570
Skechers
SKX
$9.5B
| $4.1M | 0.01% |
129,106
-2,161
| -2% | -$68.6K |
|
571
Xenon Pharmaceuticals
XENE
$2.86B
| $4.1M | 0.01% |
113,480
+57,189
| +102% | +$2.06M |
|
572
Enbridge
ENB
$106B
| $4.07M | 0.01% |
100,750
+3,700
| +4% | +$150K |
|
573
Fox Class A
FOXA
$25.5B
| $4.07M | 0.01% |
132,653
+750
| +0.6% | +$23K |
|
574
Etsy
ETSY
$5.73B
| $4.07M | 0.01% |
40,599
+155
| +0.4% | +$15.5K |
|
575
Live Nation Entertainment
LYV
$39.6B
| $4.06M | 0.01% |
53,353
+2,915
| +6% | +$222K |
|