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 | |
|---|---|---|---|---|---|---|
851
Align Technology
ALGN
$9.57B
| $1.65M | ﹤0.01% |
7,973
-14,300
| -64% | -$2.96M |
|
852
New York Times
NYT
$9.54B
| $1.64M | ﹤0.01% |
57,130
-6,160
| -10% | -$177K |
|
853
SPS Commerce
SPSC
$4.09B
| $1.64M | ﹤0.01% |
13,180
| – | – |
|
854
Brunswick
BC
$4.32B
| $1.63M | ﹤0.01% |
24,944
-1,980
| -7% | -$130K |
|
855
Silgan Holdings
SLGN
$4.71B
| $1.63M | ﹤0.01% |
38,828
-2,970
| -7% | -$125K |
|
856
DaVita
DVA
$9.55B
| $1.63M | ﹤0.01% |
19,704
-3,115
| -14% | -$258K |
|
857
Allegion
ALLE
$15.1B
| $1.62M | ﹤0.01% |
18,039
+1,260
| +8% | +$113K |
|
858
Lumentum
LITE
$11.3B
| $1.62M | ﹤0.01% |
23,593
-3,960
| -14% | -$272K |
|
|
FLG
859
Flagstar Financial, Inc.
FLG
$5.27B
| $1.6M | ﹤0.01% |
62,681
-172,475
| -73% | -$4.41M |
|
860
ASGN Inc
ASGN
$2.28B
| $1.6M | ﹤0.01% |
17,702
| – | – |
|
861
Stellantis
STLA
$27.2B
| $1.59M | ﹤0.01% |
115,943
+16,050
| +16% | +$220K |
|
862
Globus Medical
GMED
$7.94B
| $1.58M | ﹤0.01% |
26,592
-420
| -2% | -$25K |
|
863
Hexcel
HXL
$4.97B
| $1.58M | ﹤0.01% |
30,510
-170
| -0.6% | -$8.79K |
|
864
Dentsply Sirona
XRAY
$2.71B
| $1.58M | ﹤0.01% |
55,581
+2,230
| +4% | +$63.2K |
|
865
Zillow
Z
$21.4B
| $1.58M | ﹤0.01% |
55,110
-14,190
| -20% | -$406K |
|
866
Ferrari
RACE
$85.1B
| $1.58M | ﹤0.01% |
7,300
+500
| +7% | +$108K |
|
867
Valley National Bancorp
VLY
$6.1B
| $1.57M | ﹤0.01% |
145,116
| – | – |
|
868
Adicet Bio
ACET
$65.5M
| $1.56M | ﹤0.01% |
109,389
+10,970
| +11% | +$156K |
|
869
Flex
FLEX
$21.4B
| $1.55M | ﹤0.01% |
123,769
+11,399
| +10% | +$143K |
|
870
Eagle Materials
EXP
$7.61B
| $1.55M | ﹤0.01% |
14,476
-2,430
| -14% | -$261K |
|
|
SRC
871
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.55M | ﹤0.01% |
42,840
-4,820
| -10% | -$174K |
|
872
Manulife Financial
MFC
$54.1B
| $1.55M | ﹤0.01% |
90,200
-400
| -0.4% | -$6.87K |
|
873
Americold
COLD
$3.88B
| $1.55M | ﹤0.01% |
62,790
+24,870
| +66% | +$612K |
|
874
Western Alliance Bancorporation
WAL
$9.83B
| $1.54M | ﹤0.01% |
23,490
+1,320
| +6% | +$86.8K |
|
875
Universal Health Services
UHS
$12.2B
| $1.54M | ﹤0.01% |
17,479
-14,760
| -46% | -$1.3M |
|