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 | |
|---|---|---|---|---|---|---|
626
TransUnion
TRU
$17.5B
| $3.42M | 0.01% |
57,500
+45
| +0.1% | +$2.68K |
|
627
Autodesk
ADSK
$69B
| $3.4M | 0.01% |
18,218
+4,150
| +29% | +$775K |
|
628
Avantor
AVTR
$8.6B
| $3.4M | 0.01% |
173,570
-47,471
| -21% | -$930K |
|
|
SBNY
629
DELISTED
Signature Bank
SBNY
| $3.39M | 0.01% |
22,474
+3,260
| +17% | +$492K |
|
630
Black Hills Corp
BKH
$4.28B
| $3.37M | 0.01% |
49,768
+18,750
| +60% | +$1.27M |
|
631
Teleflex
TFX
$5.76B
| $3.36M | 0.01% |
16,692
+50
| +0.3% | +$10.1K |
|
632
Canadian Pacific Kansas City
CP
$68.4B
| $3.35M | 0.01% |
46,250
+4,700
| +11% | +$340K |
|
633
AptarGroup
ATR
$8.98B
| $3.34M | 0.01% |
35,169
-5,900
| -14% | -$561K |
|
634
Public Service Enterprise Group
PEG
$40.8B
| $3.3M | 0.01% |
58,648
-1,835
| -3% | -$103K |
|
635
Zentalis Pharmaceuticals
ZNTL
$105M
| $3.29M | 0.01% |
151,853
+68,327
| +82% | +$1.48M |
|
|
LSXMK
636
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $3.27M | 0.01% |
111,801
-516
| -0.5% | -$15.1K |
|
637
First Solar
FSLR
$21.9B
| $3.26M | 0.01% |
24,624
-4,180
| -15% | -$553K |
|
638
Entegris
ENTG
$12B
| $3.25M | 0.01% |
39,170
+1,070
| +3% | +$88.8K |
|
639
Reliance Steel & Aluminium
RS
$15.4B
| $3.23M | 0.01% |
18,543
-9,370
| -34% | -$1.63M |
|
640
Bio-Techne
TECH
$7.93B
| $3.2M | 0.01% |
45,120
-220
| -0.5% | -$15.6K |
|
641
CarMax
KMX
$8.88B
| $3.17M | 0.01% |
47,991
-6,155
| -11% | -$406K |
|
642
Cboe Global Markets
CBOE
$24.5B
| $3.16M | 0.01% |
26,946
-2,060
| -7% | -$242K |
|
643
Flowers Foods
FLO
$3.02B
| $3.13M | 0.01% |
126,848
-104,865
| -45% | -$2.59M |
|
644
Plug Power
PLUG
$1.66B
| $3.12M | 0.01% |
148,540
-16,240
| -10% | -$341K |
|
645
Synovus
SNV
$7.13B
| $3.12M | 0.01% |
83,188
-5,890
| -7% | -$221K |
|
|
SWN
646
DELISTED
Southwestern Energy Company
SWN
| $3.1M | 0.01% |
506,805
+101,685
| +25% | +$622K |
|
647
UDR
UDR
$12.7B
| $3.05M | 0.01% |
73,064
+26,770
| +58% | +$1.12M |
|
648
Brookfield
BN
$100B
| $3.04M | 0.01% |
84,459
+8,041
| +11% | +$289K |
|
649
Matador Resources
MTDR
$6.16B
| $3.04M | 0.01% |
62,055
+9,720
| +19% | +$475K |
|
650
Scotiabank
BNS
$79.4B
| $3.03M | 0.01% |
58,306
-300
| -0.5% | -$15.6K |
|