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 | |
|---|---|---|---|---|---|---|
576
Affiliated Managers Group
AMG
$6.6B
| $4.05M | 0.01% |
36,225
+21,760
| +150% | +$2.43M |
|
577
Rexford Industrial Realty
REXR
$10.1B
| $4.05M | 0.01% |
77,810
-4,970
| -6% | -$258K |
|
578
Regency Centers
REG
$13.1B
| $4.04M | 0.01% |
75,109
+51,505
| +218% | +$2.77M |
|
|
LSI
579
DELISTED
Life Storage, Inc.
LSI
| $4.04M | 0.01% |
36,471
-8,755
| -19% | -$970K |
|
580
TC Energy
TRP
$54B
| $4.04M | 0.01% |
95,866
+1,916
| +2% | +$80.7K |
|
581
Booz Allen Hamilton
BAH
$12.6B
| $4M | 0.01% |
43,310
+7,720
| +22% | +$713K |
|
|
RXDX
582
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $3.98M | 0.01% |
67,457
+65,897
| +4,224% | +$3.89M |
|
583
Okta
OKTA
$15.9B
| $3.97M | 0.01% |
69,876
+170
| +0.2% | +$9.67K |
|
584
Xylem
XYL
$33.5B
| $3.95M | 0.01% |
45,214
-255
| -0.6% | -$22.3K |
|
585
DocuSign
DOCU
$15.9B
| $3.95M | 0.01% |
73,782
-93,419
| -56% | -$5M |
|
586
EQT Corp
EQT
$31.9B
| $3.94M | 0.01% |
96,690
+4,250
| +5% | +$173K |
|
587
Brown & Brown
BRO
$30.5B
| $3.94M | 0.01% |
65,060
+22,080
| +51% | +$1.34M |
|
588
Saic
SAIC
$4.75B
| $3.94M | 0.01% |
44,500
-1,750
| -4% | -$155K |
|
|
TEAD
589
Teads Holding Co. Common Stock
TEAD
$149M
| $3.93M | 0.01% |
1,075,544
| – | – |
|
590
Corning
GLW
$64.2B
| $3.92M | 0.01% |
135,107
+41,740
| +45% | +$1.21M |
|
591
Pinnacle West Capital
PNW
$10.5B
| $3.85M | 0.01% |
59,713
+23,515
| +65% | +$1.52M |
|
592
Nordson
NDSN
$12.6B
| $3.83M | 0.01% |
18,064
+550
| +3% | +$117K |
|
593
Iron Mountain
IRM
$28.8B
| $3.8M | 0.01% |
86,436
+17,710
| +26% | +$779K |
|
594
Atmos Energy
ATO
$26.3B
| $3.77M | 0.01% |
37,050
+23,605
| +176% | +$2.4M |
|
595
Denali Therapeutics
DNLI
$2.14B
| $3.76M | 0.01% |
122,647
+36,975
| +43% | +$1.13M |
|
596
Healthpeak Properties
DOC
$12.5B
| $3.76M | 0.01% |
164,122
+2,500
| +2% | +$57.3K |
|
|
SPLK
597
DELISTED
Splunk Inc
SPLK
| $3.75M | 0.01% |
49,875
-2,815
| -5% | -$212K |
|
598
Prothena Corp
PRTA
$447M
| $3.75M | 0.01% |
61,757
+11,880
| +24% | +$720K |
|
599
RPM International
RPM
$16B
| $3.73M | 0.01% |
44,778
-8,400
| -16% | -$700K |
|
600
American Financial Group
AFG
$11.4B
| $3.73M | 0.01% |
30,321
-7,385
| -20% | -$908K |
|