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 | |
|---|---|---|---|---|---|---|
876
Ferguson
FERG
$42.5B
| $1.54M | ﹤0.01% |
12,230
+950
| +8% | +$120K |
|
877
NIO
NIO
$13.9B
| $1.54M | ﹤0.01% |
97,550
| – | – |
|
878
Relmada Therapeutics
RLMD
$51.4M
| $1.54M | ﹤0.01% |
41,530
+41,170
| +11,436% | +$1.52M |
|
879
Valvoline
VVV
$5.11B
| $1.54M | ﹤0.01% |
60,597
-5,940
| -9% | -$151K |
|
880
Oshkosh
OSK
$8.85B
| $1.53M | ﹤0.01% |
21,800
-48,665
| -69% | -$3.42M |
|
|
SYNH
881
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.53M | ﹤0.01% |
32,443
-5,900
| -15% | -$278K |
|
882
Eaton
ETN
$142B
| $1.53M | ﹤0.01% |
11,459
-940
| -8% | -$125K |
|
883
Apellis Pharmaceuticals
APLS
$3.19B
| $1.53M | ﹤0.01% |
22,330
-117,829
| -84% | -$8.05M |
|
884
Synaptics
SYNA
$2.73B
| $1.53M | ﹤0.01% |
15,396
+2,405
| +19% | +$238K |
|
885
Rollins
ROL
$27.9B
| $1.52M | ﹤0.01% |
43,740
+21,690
| +98% | +$752K |
|
886
UMB Financial
UMBF
$9.2B
| $1.51M | ﹤0.01% |
17,930
| – | – |
|
887
Asbury Automotive
ABG
$4.83B
| $1.5M | ﹤0.01% |
9,944
-2,890
| -23% | -$437K |
|
888
MGIC Investment
MTG
$6.62B
| $1.5M | ﹤0.01% |
116,960
| – | – |
|
889
Aptiv
APTV
$18.2B
| $1.5M | ﹤0.01% |
19,110
-1,861
| -9% | -$146K |
|
890
IDEAYA Biosciences
IDYA
$2.18B
| $1.5M | ﹤0.01% |
100,171
+5,390
| +6% | +$80.4K |
|
891
Hawaiian Electric Industries
HE
$2.09B
| $1.49M | ﹤0.01% |
42,989
-41,095
| -49% | -$1.42M |
|
892
Yum China
YUMC
$16B
| $1.49M | ﹤0.01% |
31,450
-800
| -2% | -$37.9K |
|
893
FTAI Infrastructure
FIP
$510M
| $1.49M | ﹤0.01% |
+619,993
| New | +$1.49M |
|
894
MKS Inc. Common Stock
MKSI
$7.75B
| $1.49M | ﹤0.01% |
17,983
-970
| -5% | -$80.2K |
|
895
DXC Technology
DXC
$2.53B
| $1.48M | ﹤0.01% |
60,570
| – | – |
|
|
SGI
896
Somnigroup International Inc.
SGI
$17.7B
| $1.48M | ﹤0.01% |
61,408
-56,570
| -48% | -$1.37M |
|
|
IAA
897
DELISTED
IAA, Inc. Common Stock
IAA
| $1.48M | ﹤0.01% |
46,340
-940
| -2% | -$29.9K |
|
898
Moody's
MCO
$92.3B
| $1.47M | ﹤0.01% |
6,061
+490
| +9% | +$119K |
|
899
Saia
SAIA
$8.33B
| $1.47M | ﹤0.01% |
7,739
-1,890
| -20% | -$359K |
|
|
WRK
900
DELISTED
WestRock Company
WRK
| $1.47M | ﹤0.01% |
47,542
+350
| +0.7% | +$10.8K |
|