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 | |
|---|---|---|---|---|---|---|
801
Clean Harbors
CLH
$12.6B
| $1.89M | ﹤0.01% |
17,155
-475
| -3% | -$52.2K |
|
802
Landstar System
LSTR
$4.5B
| $1.88M | ﹤0.01% |
13,031
-1,950
| -13% | -$281K |
|
803
Pure Storage
PSTG
$27B
| $1.88M | ﹤0.01% |
68,720
| – | – |
|
804
Norwegian Cruise Line
NCLH
$12.2B
| $1.88M | ﹤0.01% |
165,491
-6,124
| -4% | -$69.6K |
|
805
NovoCure
NVCR
$1.37B
| $1.87M | ﹤0.01% |
24,640
| – | – |
|
806
News Corp Class A
NWSA
$16.2B
| $1.87M | ﹤0.01% |
123,653
| – | – |
|
807
Floor & Decor
FND
$9.16B
| $1.87M | ﹤0.01% |
26,570
-63,791
| -71% | -$4.48M |
|
808
Roku
ROKU
$14.2B
| $1.87M | ﹤0.01% |
33,090
+28,735
| +660% | +$1.62M |
|
809
Box
BOX
$4.78B
| $1.86M | ﹤0.01% |
76,370
+26,230
| +52% | +$640K |
|
810
DT Midstream
DTM
$10.9B
| $1.86M | ﹤0.01% |
35,810
-10,380
| -22% | -$539K |
|
811
Chart Industries
GTLS
$8.95B
| $1.84M | ﹤0.01% |
9,970
-2,220
| -18% | -$409K |
|
812
RLI Corp
RLI
$6.08B
| $1.84M | ﹤0.01% |
35,848
| – | – |
|
813
American Water Works
AWK
$27B
| $1.83M | ﹤0.01% |
14,085
-550
| -4% | -$71.6K |
|
814
Liberty Global Class C
LBTYK
$4.13B
| $1.83M | ﹤0.01% |
110,950
+710
| +0.6% | +$11.7K |
|
815
Enanta Pharmaceuticals
ENTA
$178M
| $1.83M | ﹤0.01% |
35,270
+1,186
| +3% | +$61.5K |
|
816
Comerica
CMA
$8.9B
| $1.82M | ﹤0.01% |
25,660
+10,550
| +70% | +$750K |
|
|
LSXMA
817
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.82M | ﹤0.01% |
65,192
| – | – |
|
818
Valmont Industries
VMI
$7.45B
| $1.82M | ﹤0.01% |
6,772
| – | – |
|
819
nVent Electric
NVT
$15.3B
| $1.82M | ﹤0.01% |
57,480
| – | – |
|
820
First Financial Bankshares
FFIN
$5.13B
| $1.81M | ﹤0.01% |
43,364
| – | – |
|
821
Wintrust Financial
WTFC
$9.17B
| $1.81M | ﹤0.01% |
22,249
| – | – |
|
822
Crinetics Pharmaceuticals
CRNX
$3.18B
| $1.81M | ﹤0.01% |
92,324
+7,700
| +9% | +$151K |
|
823
Liberty Broadband Class C
LBRDK
$8.67B
| $1.81M | ﹤0.01% |
24,500
+405
| +2% | +$29.9K |
|
824
Sealed Air
SEE
$4.99B
| $1.8M | ﹤0.01% |
40,315
+5,415
| +16% | +$241K |
|
825
Wendy's
WEN
$1.88B
| $1.79M | ﹤0.01% |
95,989
| – | – |
|