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 | |
|---|---|---|---|---|---|---|
776
Gentex
GNTX
$6.24B
| $2.03M | 0.01% |
84,961
-860
| -1% | -$20.5K |
|
|
TWTR
777
DELISTED
Twitter, Inc.
TWTR
| $2.02M | 0.01% |
46,168
+18,250
| +65% | +$800K |
|
778
CubeSmart
CUBE
$9.49B
| $2.01M | 0.01% |
50,280
+18,285
| +57% | +$732K |
|
779
Wayfair
W
$11.7B
| $2.01M | 0.01% |
61,855
-1,098
| -2% | -$35.7K |
|
780
Healthcare Realty
HR
$6.44B
| $2.01M | 0.01% |
+96,428
| New | +$2.01M |
|
781
MDU Resources
MDU
$3.35B
| $2.01M | 0.01% |
193,368
-12,649
| -6% | -$132K |
|
782
Highwoods Properties
HIW
$3.49B
| $2.01M | 0.01% |
74,481
-17,780
| -19% | -$479K |
|
783
WillScot Mobile Mini Holdings
WSC
$4.29B
| $2M | 0.01% |
49,500
+34,030
| +220% | +$1.37M |
|
784
AXIS Capital
AXS
$7.76B
| $1.99M | ﹤0.01% |
40,480
+26,385
| +187% | +$1.3M |
|
785
Gossamer Bio
GOSS
$787M
| $1.98M | ﹤0.01% |
165,616
+4,510
| +3% | +$54K |
|
|
JNPR
786
DELISTED
Juniper Networks
JNPR
| $1.98M | ﹤0.01% |
75,767
+27,820
| +58% | +$727K |
|
787
ManpowerGroup
MAN
$1.83B
| $1.97M | ﹤0.01% |
30,398
-22,740
| -43% | -$1.47M |
|
|
AZPN
788
DELISTED
Aspen Technology Inc
AZPN
| $1.97M | ﹤0.01% |
8,259
| – | – |
|
789
Viridian Therapeutics
VRDN
$1.6B
| $1.96M | ﹤0.01% |
95,775
+74,370
| +347% | +$1.53M |
|
|
RETA
790
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $1.96M | ﹤0.01% |
78,115
+15,379
| +25% | +$386K |
|
791
WEX
WEX
$6.04B
| $1.96M | ﹤0.01% |
15,433
-770
| -5% | -$97.7K |
|
792
Canadian Imperial Bank of Commerce
CM
$73.9B
| $1.95M | ﹤0.01% |
40,700
| – | – |
|
793
Ashland
ASH
$2.5B
| $1.93M | ﹤0.01% |
20,320
-940
| -4% | -$89.3K |
|
794
Zimmer Biomet
ZBH
$20.7B
| $1.93M | ﹤0.01% |
18,441
-144,115
| -89% | -$15.1M |
|
795
Penumbra
PEN
$10.8B
| $1.93M | ﹤0.01% |
10,160
-1,040
| -9% | -$197K |
|
796
Primerica
PRI
$8.89B
| $1.93M | ﹤0.01% |
15,596
-990
| -6% | -$122K |
|
797
Regenxbio
RGNX
$479M
| $1.92M | ﹤0.01% |
72,610
+4,499
| +7% | +$119K |
|
798
Alcon
ALC
$39.4B
| $1.9M | ﹤0.01% |
29,874
+1,300
| +5% | +$82.7K |
|
799
Kinsale Capital Group
KNSL
$10.2B
| $1.89M | ﹤0.01% |
7,400
-600
| -8% | -$153K |
|
800
Organon & Co
OGN
$2.77B
| $1.89M | ﹤0.01% |
80,695
+2,840
| +4% | +$66.5K |
|