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 | |
|---|---|---|---|---|---|---|
|
AIRC
676
DELISTED
Apartment Income REIT Corp.
AIRC
| $2.79M | 0.01% |
72,180
| – | – |
|
677
Canadian Natural Resources
CNQ
$65B
| $2.78M | 0.01% |
109,400
-2,297
| -2% | -$58.5K |
|
678
Agilent Technologies
A
$35.9B
| $2.78M | 0.01% |
22,884
+12,932
| +130% | +$1.57M |
|
679
Watsco
WSO
$16.1B
| $2.78M | 0.01% |
10,785
-1,770
| -14% | -$456K |
|
680
Toro Company
TTC
$7.82B
| $2.77M | 0.01% |
31,983
-6,910
| -18% | -$598K |
|
681
HF Sinclair
DINO
$9.68B
| $2.75M | 0.01% |
51,140
+7,960
| +18% | +$429K |
|
682
Popular Inc
BPOP
$8.43B
| $2.75M | 0.01% |
38,185
-2,575
| -6% | -$186K |
|
683
Ovintiv
OVV
$10.9B
| $2.74M | 0.01% |
59,605
-44,560
| -43% | -$2.05M |
|
684
Texas Roadhouse
TXRH
$11.1B
| $2.73M | 0.01% |
31,306
-11,025
| -26% | -$962K |
|
685
Jabil
JBL
$23B
| $2.73M | 0.01% |
47,254
-9,215
| -16% | -$532K |
|
|
AGIL
686
DELISTED
AgileThought, Inc. Class A Common Stock
AGIL
| $2.72M | 0.01% |
696,744
+154
| +0% | +$601 |
|
|
IMGO
687
DELISTED
Imago BioSciences, Inc. Common stock
IMGO
| $2.69M | 0.01% |
178,567
+138,000
| +340% | +$2.08M |
|
|
MMP
688
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.68M | 0.01% |
56,480
| – | – |
|
689
U-Haul Holding Co
UHAL
$11B
| $2.67M | 0.01% |
52,450
-36,750
| -41% | -$1.87M |
|
690
Airbnb
ABNB
$75.3B
| $2.66M | 0.01% |
25,330
-41,165
| -62% | -$4.32M |
|
691
Choice Hotels
CHH
$5.33B
| $2.66M | 0.01% |
24,245
-2,300
| -9% | -$252K |
|
692
Dick's Sporting Goods
DKS
$20.7B
| $2.63M | 0.01% |
25,087
-39,950
| -61% | -$4.18M |
|
693
Fiserv
FI
$73.8B
| $2.62M | 0.01% |
27,999
+8,450
| +43% | +$791K |
|
694
Dayforce
DAY
$10.9B
| $2.59M | 0.01% |
46,420
| – | – |
|
695
Vail Resorts
MTN
$5.48B
| $2.58M | 0.01% |
11,980
+400
| +3% | +$86.2K |
|
|
CINC
696
DELISTED
CinCor Pharma, Inc. Common Stock
CINC
| $2.58M | 0.01% |
+78,480
| New | +$2.58M |
|
697
American Homes 4 Rent
AMH
$12.8B
| $2.57M | 0.01% |
78,250
+53,210
| +213% | +$1.75M |
|
698
First Citizens BancShares
FCNCA
$25.4B
| $2.57M | 0.01% |
3,220
-3,340
| -51% | -$2.66M |
|
699
Lear
LEA
$5.81B
| $2.57M | 0.01% |
21,430
-2,570
| -11% | -$308K |
|
700
AGCO
AGCO
$8.15B
| $2.56M | 0.01% |
26,606
-12,665
| -32% | -$1.22M |
|