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 | |
|---|---|---|---|---|---|---|
826
NOV
NOV
$4.94B
| $1.79M | ﹤0.01% |
110,430
+3,830
| +4% | +$62K |
|
827
Range Resources
RRC
$8.38B
| $1.78M | ﹤0.01% |
70,630
-2,065
| -3% | -$52.2K |
|
828
TopBuild
BLD
$11.8B
| $1.76M | ﹤0.01% |
10,648
-1,770
| -14% | -$292K |
|
829
Bank OZK
OZK
$5.89B
| $1.75M | ﹤0.01% |
44,273
| – | – |
|
830
Woodward
WWD
$14.4B
| $1.75M | ﹤0.01% |
21,779
-1,160
| -5% | -$93.1K |
|
831
Webster Financial
WBS
$10.3B
| $1.75M | ﹤0.01% |
38,651
| – | – |
|
832
Capri Holdings
CPRI
$2.54B
| $1.75M | ﹤0.01% |
45,400
-8,280
| -15% | -$318K |
|
833
Veracyte
VCYT
$2.42B
| $1.74M | ﹤0.01% |
104,848
+90,078
| +610% | +$1.49M |
|
834
Fortune Brands Innovations
FBIN
$7.05B
| $1.74M | ﹤0.01% |
37,820
+7,552
| +25% | +$347K |
|
835
Franklin Resources
BEN
$12.6B
| $1.73M | ﹤0.01% |
80,494
+14,015
| +21% | +$302K |
|
836
Iridium Communications
IRDM
$1.95B
| $1.73M | ﹤0.01% |
39,014
-4,270
| -10% | -$189K |
|
837
Qualys
QLYS
$4.75B
| $1.73M | ﹤0.01% |
12,393
+310
| +3% | +$43.2K |
|
838
Polaris
PII
$3.29B
| $1.73M | ﹤0.01% |
18,041
-2,550
| -12% | -$244K |
|
839
Bentley Systems
BSY
$16B
| $1.72M | ﹤0.01% |
56,210
+1,950
| +4% | +$59.6K |
|
840
EXL Service
EXLS
$6.9B
| $1.71M | ﹤0.01% |
58,110
-9,500
| -14% | -$280K |
|
841
Envista
NVST
$3.45B
| $1.71M | ﹤0.01% |
52,070
-20,910
| -29% | -$686K |
|
|
SMAR
842
DELISTED
Smartsheet Inc.
SMAR
| $1.71M | ﹤0.01% |
49,693
-240
| -0.5% | -$8.24K |
|
843
Murphy Oil
MUR
$3.69B
| $1.7M | ﹤0.01% |
48,425
-7,060
| -13% | -$248K |
|
844
National Storage Affiliates Trust
NSA
$2.49B
| $1.7M | ﹤0.01% |
40,830
| – | – |
|
845
Glacier Bancorp
GBCI
$5.8B
| $1.69M | ﹤0.01% |
34,438
| – | – |
|
846
Acuity Brands
AYI
$10.1B
| $1.68M | ﹤0.01% |
10,690
-510
| -5% | -$80.3K |
|
847
Halozyme
HALO
$9.07B
| $1.68M | ﹤0.01% |
42,570
| – | – |
|
848
Concentrix
CNXC
$3.25B
| $1.68M | ﹤0.01% |
15,052
| – | – |
|
849
Encompass Health
EHC
$12.8B
| $1.68M | ﹤0.01% |
37,092
-15,604
| -30% | -$706K |
|
850
Transmedics
TMDX
$3.99B
| $1.68M | ﹤0.01% |
40,200
+35,120
| +691% | +$1.47M |
|