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 | |
|---|---|---|---|---|---|---|
701
Kimco Realty
KIM
$15.2B
| $2.55M | 0.01% |
138,660
+22,800
| +20% | +$420K |
|
702
MSCI
MSCI
$45.3B
| $2.53M | 0.01% |
6,003
-3,148
| -34% | -$1.33M |
|
703
Teradata
TDC
$2.04B
| $2.53M | 0.01% |
81,439
-14,205
| -15% | -$441K |
|
|
SWAV
704
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $2.53M | 0.01% |
9,080
| – | – |
|
705
Lennox International
LII
$19.9B
| $2.52M | 0.01% |
11,315
-3,455
| -23% | -$769K |
|
706
Integral Ad Science
IAS
$1.44B
| $2.52M | 0.01% |
347,840
-30,000
| -8% | -$217K |
|
707
Civitas Resources
CIVI
$3.04B
| $2.51M | 0.01% |
43,650
+31,920
| +272% | +$1.83M |
|
708
Packaging Corp of America
PKG
$19.5B
| $2.5M | 0.01% |
22,291
+2,920
| +15% | +$328K |
|
709
Travel + Leisure Co
TNL
$4.11B
| $2.5M | 0.01% |
73,385
-16,235
| -18% | -$554K |
|
710
RenaissanceRe
RNR
$11.5B
| $2.5M | 0.01% |
17,817
-10,180
| -36% | -$1.43M |
|
711
Unity
U
$18.3B
| $2.49M | 0.01% |
78,026
+27,800
| +55% | +$886K |
|
712
Vaxcyte
PCVX
$4.29B
| $2.49M | 0.01% |
103,575
+28,665
| +38% | +$688K |
|
713
Baxter International
BAX
$12.6B
| $2.48M | 0.01% |
46,093
-2,695
| -6% | -$145K |
|
714
Voya Financial
VOYA
$7.39B
| $2.47M | 0.01% |
40,780
+17,305
| +74% | +$1.05M |
|
715
Aramark
ARMK
$10.2B
| $2.45M | 0.01% |
108,667
+14,321
| +15% | +$323K |
|
716
Deckers Outdoor
DECK
$17.5B
| $2.43M | 0.01% |
46,710
-6,720
| -13% | -$350K |
|
717
ITT
ITT
$13.9B
| $2.43M | 0.01% |
37,158
-7,460
| -17% | -$487K |
|
718
Microchip Technology
MCHP
$35.1B
| $2.41M | 0.01% |
39,477
+5,030
| +15% | +$307K |
|
719
Iovance Biotherapeutics
IOVA
$876M
| $2.41M | 0.01% |
251,371
+104,250
| +71% | +$999K |
|
720
Travere Therapeutics
TVTX
$2.23B
| $2.4M | 0.01% |
97,330
+20,431
| +27% | +$503K |
|
721
Chemed
CHE
$6.67B
| $2.39M | 0.01% |
5,476
-720
| -12% | -$314K |
|
722
Nutrien
NTR
$27.8B
| $2.39M | 0.01% |
26,239
-4,700
| -15% | -$428K |
|
723
Cameco
CCJ
$34.8B
| $2.39M | 0.01% |
+90,000
| New | +$2.39M |
|
724
Alcoa
AA
$8.36B
| $2.38M | 0.01% |
70,830
+22,410
| +46% | +$754K |
|
725
Donaldson
DCI
$9.51B
| $2.38M | 0.01% |
48,616
| – | – |
|