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 | |
|---|---|---|---|---|---|---|
651
Charles River Laboratories
CRL
$7.86B
| $3.01M | 0.01% |
15,313
-3,154
| -17% | -$621K |
|
652
UBS Group
UBS
$130B
| $3.01M | 0.01% |
189,694
-4,700
| -2% | -$74.7K |
|
653
BJs Wholesale Club
BJ
$12.9B
| $3.01M | 0.01% |
41,370
-13,475
| -25% | -$981K |
|
654
Bank of Montreal
BMO
$90.8B
| $3.01M | 0.01% |
31,429
+1,000
| +3% | +$95.6K |
|
655
Howmet Aerospace
HWM
$74.3B
| $2.99M | 0.01% |
96,777
+710
| +0.7% | +$22K |
|
656
Inspire Medical Systems
INSP
$2.45B
| $2.94M | 0.01% |
16,564
-132
| -0.8% | -$23.4K |
|
657
Pinnacle Financial Partners
PNFP
$7.59B
| $2.94M | 0.01% |
36,191
| – | – |
|
658
Global Payments
GPN
$21B
| $2.93M | 0.01% |
27,082
-4,050
| -13% | -$438K |
|
659
EastGroup Properties
EGP
$8.94B
| $2.92M | 0.01% |
20,259
-3,090
| -13% | -$446K |
|
660
Medical Properties Trust
MPW
$2.77B
| $2.91M | 0.01% |
245,357
-26,750
| -10% | -$317K |
|
661
Manhattan Associates
MANH
$13.3B
| $2.91M | 0.01% |
21,845
| – | – |
|
662
Paylocity
PCTY
$9.48B
| $2.9M | 0.01% |
12,020
-1,960
| -14% | -$474K |
|
663
Toll Brothers
TOL
$14.2B
| $2.9M | 0.01% |
69,140
-5,730
| -8% | -$241K |
|
664
Henry Schein
HSIC
$8.43B
| $2.9M | 0.01% |
44,105
+7,825
| +22% | +$515K |
|
|
EXE
665
Expand Energy Corporation Common Stock
EXE
$22.8B
| $2.89M | 0.01% |
30,720
+10,490
| +52% | +$988K |
|
666
C.H. Robinson
CHRW
$15.5B
| $2.88M | 0.01% |
29,948
+6,290
| +27% | +$606K |
|
667
Viatris
VTRS
$11.9B
| $2.88M | 0.01% |
337,951
| – | – |
|
668
Boston Properties
BXP
$12.1B
| $2.85M | 0.01% |
38,008
+3,760
| +11% | +$282K |
|
|
ABMD
669
DELISTED
Abiomed Inc
ABMD
| $2.85M | 0.01% |
11,596
| – | – |
|
670
Equity Lifestyle Properties
ELS
$11.9B
| $2.84M | 0.01% |
45,110
+27,320
| +154% | +$1.72M |
|
671
Jefferies Financial Group
JEF
$13.9B
| $2.83M | 0.01% |
100,254
+2,129
| +2% | +$60K |
|
672
Texas Pacific Land
TPL
$21.6B
| $2.83M | 0.01% |
4,770
+720
| +18% | +$427K |
|
673
Lincoln Electric
LECO
$13.4B
| $2.81M | 0.01% |
22,365
-6,130
| -22% | -$771K |
|
674
Cable One
CABO
$1B
| $2.81M | 0.01% |
3,291
-90
| -3% | -$76.8K |
|
675
ResMed
RMD
$40.2B
| $2.79M | 0.01% |
12,769
-600
| -4% | -$131K |
|