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 | |
|---|---|---|---|---|---|---|
751
Hanover Insurance
THG
$6.51B
| $2.22M | 0.01% |
17,338
-4,140
| -19% | -$531K |
|
752
Middleby
MIDD
$7.03B
| $2.22M | 0.01% |
17,310
-2,420
| -12% | -$310K |
|
753
Post Holdings
POST
$5.76B
| $2.22M | 0.01% |
27,066
-50,155
| -65% | -$4.11M |
|
754
Magnolia Oil & Gas
MGY
$4.47B
| $2.21M | 0.01% |
111,605
+7,755
| +7% | +$154K |
|
755
DoorDash
DASH
$111B
| $2.21M | 0.01% |
44,689
+150
| +0.3% | +$7.42K |
|
756
Burlington
BURL
$17.6B
| $2.19M | 0.01% |
19,600
+150
| +0.8% | +$16.8K |
|
757
Huntington Ingalls Industries
HII
$10.8B
| $2.19M | 0.01% |
9,889
+6,430
| +186% | +$1.42M |
|
758
Warner Bros
WBD
$40B
| $2.18M | 0.01% |
189,526
-268,732
| -59% | -$3.09M |
|
759
FTI Consulting
FCN
$5.4B
| $2.17M | 0.01% |
13,077
-1,440
| -10% | -$239K |
|
760
Mattel
MAT
$5.8B
| $2.16M | 0.01% |
113,810
-20,940
| -16% | -$397K |
|
761
Hasbro
HAS
$11.2B
| $2.15M | 0.01% |
31,936
+3,290
| +11% | +$222K |
|
762
KBR
KBR
$6.38B
| $2.13M | 0.01% |
49,337
| – | – |
|
763
Suncor Energy
SU
$51B
| $2.12M | 0.01% |
68,792
-2,700
| -4% | -$83.2K |
|
764
Sonoco
SON
$4.66B
| $2.11M | 0.01% |
37,155
-5,320
| -13% | -$302K |
|
765
Bio-Rad Laboratories Class A
BIO
$7.74B
| $2.11M | 0.01% |
5,053
+470
| +10% | +$196K |
|
766
Regal Rexnord
RRX
$9.62B
| $2.1M | 0.01% |
14,934
| – | – |
|
767
Crane NXT
CXT
$3.56B
| $2.09M | 0.01% |
68,874
-979
| -1% | -$29.8K |
|
768
Eastman Chemical
EMN
$7.8B
| $2.07M | 0.01% |
29,153
+2,205
| +8% | +$157K |
|
769
Carnival Corp
CCL
$44B
| $2.07M | 0.01% |
294,315
+2,740
| +0.9% | +$19.3K |
|
770
Vir Biotechnology
VIR
$727M
| $2.06M | 0.01% |
106,840
+38,151
| +56% | +$736K |
|
771
Lattice Semiconductor
LSCC
$9.04B
| $2.05M | 0.01% |
41,600
-3,650
| -8% | -$180K |
|
772
Kilroy Realty
KRC
$5.08B
| $2.04M | 0.01% |
48,531
+3,860
| +9% | +$163K |
|
773
Selective Insurance
SIGI
$4.85B
| $2.04M | 0.01% |
25,084
-2,955
| -11% | -$241K |
|
774
Tenet Healthcare
THC
$17.1B
| $2.04M | 0.01% |
39,473
+1,020
| +3% | +$52.6K |
|
775
Agree Realty
ADC
$8.16B
| $2.03M | 0.01% |
29,992
| – | – |
|