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 | |
|---|---|---|---|---|---|---|
726
Dynatrace
DT
$14.8B
| $2.38M | 0.01% |
68,410
-6,590
| -9% | -$229K |
|
727
Ascendis Pharma
ASND
$12B
| $2.38M | 0.01% |
23,043
| – | – |
|
728
Arrow Electronics
ARW
$6.66B
| $2.37M | 0.01% |
25,686
-7,720
| -23% | -$712K |
|
729
Ares Management
ARES
$40.5B
| $2.36M | 0.01% |
38,020
+9,150
| +32% | +$567K |
|
730
Ciena
CIEN
$18.7B
| $2.34M | 0.01% |
57,819
-16,005
| -22% | -$647K |
|
731
Marriott Vacations Worldwide
VAC
$2.75B
| $2.33M | 0.01% |
19,148
-2,570
| -12% | -$313K |
|
732
Tetra Tech
TTEK
$9.51B
| $2.33M | 0.01% |
90,505
-1,650
| -2% | -$42.4K |
|
|
COUP
733
DELISTED
Coupa Software Incorporated
COUP
| $2.33M | 0.01% |
39,558
-740
| -2% | -$43.5K |
|
734
Masimo
MASI
$7.94B
| $2.33M | 0.01% |
16,475
-1,220
| -7% | -$172K |
|
735
FIVE9
FIVN
$2.02B
| $2.32M | 0.01% |
30,904
| – | – |
|
736
Tapestry
TPR
$22.2B
| $2.32M | 0.01% |
81,424
+7,506
| +10% | +$213K |
|
737
Idacorp
IDA
$6.79B
| $2.31M | 0.01% |
23,293
-4,395
| -16% | -$435K |
|
738
Advanced Drainage Systems
WMS
$11.4B
| $2.3M | 0.01% |
18,450
+12,110
| +191% | +$1.51M |
|
739
Antero Resources
AR
$10.1B
| $2.29M | 0.01% |
74,980
+7,750
| +12% | +$237K |
|
740
Ingredion
INGR
$8.14B
| $2.29M | 0.01% |
28,420
-6,520
| -19% | -$525K |
|
741
Emcor
EME
$28.6B
| $2.28M | 0.01% |
19,752
-4,400
| -18% | -$508K |
|
742
Chipotle Mexican Grill
CMG
$52.2B
| $2.28M | 0.01% |
75,750
-17,500
| -19% | -$526K |
|
743
Acadia Healthcare
ACHC
$2.06B
| $2.28M | 0.01% |
29,094
| – | – |
|
744
Pinduoduo
PDD
$178B
| $2.28M | 0.01% |
36,350
+4,600
| +14% | +$288K |
|
745
Axon Enterprise
AXON
$59B
| $2.27M | 0.01% |
19,619
-1,200
| -6% | -$139K |
|
746
Veeva Systems
VEEV
$45.8B
| $2.27M | 0.01% |
13,777
+580
| +4% | +$95.6K |
|
747
Nexstar Media Group
NXST
$6.25B
| $2.25M | 0.01% |
13,505
-695
| -5% | -$116K |
|
748
Affirm
AFRM
$26.5B
| $2.25M | 0.01% |
120,084
-44,520
| -27% | -$835K |
|
749
Curtiss-Wright
CW
$19.3B
| $2.24M | 0.01% |
16,102
| – | – |
|
750
Stifel
SF
$11.8B
| $2.23M | 0.01% |
42,972
-11,390
| -21% | -$591K |
|