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 | |
|---|---|---|---|---|---|---|
601
Interpublic Group of Companies
IPG
$9.51B
| $3.71M | 0.01% |
144,833
-44,425
| -23% | -$1.14M |
|
602
Garmin
GRMN
$45.4B
| $3.7M | 0.01% |
46,049
-50
| -0.1% | -$4.02K |
|
603
Dollar Tree
DLTR
$20.2B
| $3.68M | 0.01% |
27,039
+19,820
| +275% | +$2.7M |
|
604
Dell
DELL
$83.7B
| $3.66M | 0.01% |
107,080
-125,130
| -54% | -$4.28M |
|
605
SolarEdge
SEDG
$1.75B
| $3.65M | 0.01% |
15,760
-315
| -2% | -$72.9K |
|
606
BorgWarner
BWA
$9.34B
| $3.64M | 0.01% |
131,573
-25,713
| -16% | -$711K |
|
607
Assurant
AIZ
$10.6B
| $3.63M | 0.01% |
25,017
+2,240
| +10% | +$325K |
|
608
Hubbell
HUBB
$23.5B
| $3.63M | 0.01% |
16,262
-7,050
| -30% | -$1.57M |
|
609
Canadian National Railway
CNI
$57.7B
| $3.59M | 0.01% |
30,400
-6,900
| -18% | -$815K |
|
610
Trimble
TRMB
$19.1B
| $3.59M | 0.01% |
66,157
-545
| -0.8% | -$29.6K |
|
611
JB Hunt Transport Services
JBHT
$13.3B
| $3.58M | 0.01% |
22,901
+6,540
| +40% | +$1.02M |
|
612
W.R. Berkley
WRB
$27.4B
| $3.58M | 0.01% |
83,178
+35,362
| +74% | +$1.52M |
|
613
Host Hotels & Resorts
HST
$12.1B
| $3.58M | 0.01% |
225,228
+54,540
| +32% | +$866K |
|
614
Wyndham Hotels & Resorts
WH
$6.43B
| $3.58M | 0.01% |
58,280
-1,180
| -2% | -$72.4K |
|
615
East-West Bancorp
EWBC
$14.9B
| $3.57M | 0.01% |
53,211
| – | – |
|
616
Commerce Bancshares
CBSH
$8B
| $3.56M | 0.01% |
62,280
| – | – |
|
|
FLAC
617
DELISTED
Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares
FLAC
| $3.54M | 0.01% |
355,000
+105,000
| +42% | +$1.05M |
|
618
Jazz Pharmaceuticals
JAZZ
$7.7B
| $3.54M | 0.01% |
26,535
-850
| -3% | -$113K |
|
619
International Paper
IP
$24.5B
| $3.51M | 0.01% |
110,698
-5,765
| -5% | -$183K |
|
620
FNB Corp
FNB
$5.88B
| $3.51M | 0.01% |
302,370
+42,735
| +16% | +$496K |
|
621
Cullen/Frost Bankers
CFR
$8.11B
| $3.5M | 0.01% |
26,469
-8,510
| -24% | -$1.13M |
|
622
Carlyle Group
CG
$23.7B
| $3.48M | 0.01% |
134,535
-55,675
| -29% | -$1.44M |
|
623
Aecom
ACM
$16.6B
| $3.46M | 0.01% |
50,543
-5,950
| -11% | -$407K |
|
624
Credit Acceptance
CACC
$5.8B
| $3.44M | 0.01% |
7,860
-215
| -3% | -$94.2K |
|
625
Atlassian
TEAM
$45.7B
| $3.43M | 0.01% |
16,261
+5,880
| +57% | +$1.24M |
|