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 | |
|---|---|---|---|---|---|---|
901
United Bankshares
UBSI
$5.3B
| $1.46M | ﹤0.01% |
40,863
| – | – |
|
902
Assured Guaranty
AGO
$3.93B
| $1.46M | ﹤0.01% |
30,040
| – | – |
|
903
Cirrus Logic
CRUS
$6B
| $1.45M | ﹤0.01% |
21,141
+2,925
| +16% | +$201K |
|
904
Coherent
COHR
$16B
| $1.45M | ﹤0.01% |
40,632
+4,750
| +13% | +$169K |
|
|
IMGN
905
DELISTED
Immunogen Inc
IMGN
| $1.44M | ﹤0.01% |
301,826
+261,756
| +653% | +$1.25M |
|
906
Sensata Technologies
ST
$4.55B
| $1.44M | ﹤0.01% |
38,580
-8,155
| -17% | -$304K |
|
|
AKUS
907
DELISTED
Akouos, Inc. Common Stock
AKUS
| $1.43M | ﹤0.01% |
212,036
+20,523
| +11% | +$139K |
|
908
Kura Oncology
KURA
$711M
| $1.43M | ﹤0.01% |
104,752
+29,426
| +39% | +$402K |
|
909
Rayonier
RYN
$4.05B
| $1.43M | ﹤0.01% |
50,131
+5,659
| +13% | +$161K |
|
|
B
910
Barrick Mining Corporation
B
$49.5B
| $1.43M | ﹤0.01% |
84,320
-1,600
| -2% | -$27.1K |
|
911
Ionis Pharmaceuticals
IONS
$10.1B
| $1.43M | ﹤0.01% |
32,315
+7,445
| +30% | +$329K |
|
|
NATI
912
DELISTED
National Instruments Corp
NATI
| $1.43M | ﹤0.01% |
37,827
| – | – |
|
913
Silicon Laboratories
SLAB
$4.39B
| $1.42M | ﹤0.01% |
11,494
-1,100
| -9% | -$136K |
|
|
WWE
914
DELISTED
World Wrestling Entertainment
WWE
| $1.41M | ﹤0.01% |
20,127
-2,920
| -13% | -$205K |
|
915
RH
RH
$4.08B
| $1.41M | ﹤0.01% |
5,713
+225
| +4% | +$55.3K |
|
916
Timken Company
TKR
$5.4B
| $1.41M | ﹤0.01% |
23,794
-4,030
| -14% | -$238K |
|
|
UNVR
917
DELISTED
Univar Solutions Inc.
UNVR
| $1.41M | ﹤0.01% |
61,780
| – | – |
|
918
Royal Gold
RGLD
$12.5B
| $1.4M | ﹤0.01% |
14,963
| – | – |
|
919
Tango Therapeutics
TNGX
$727M
| $1.4M | ﹤0.01% |
387,953
+88,562
| +30% | +$321K |
|
920
Lantheus
LNTH
$3.6B
| $1.4M | ﹤0.01% |
19,940
-7,040
| -26% | -$495K |
|
921
Harley-Davidson
HOG
$3.63B
| $1.4M | ﹤0.01% |
40,180
-4,500
| -10% | -$157K |
|
922
Sonic Automotive
SAH
$2.73B
| $1.4M | ﹤0.01% |
32,367
-611
| -2% | -$26.4K |
|
923
Zions Bancorporation
ZION
$8.62B
| $1.4M | ﹤0.01% |
27,520
+11,920
| +76% | +$606K |
|
924
AMN Healthcare
AMN
$699M
| $1.38M | ﹤0.01% |
13,027
-2,160
| -14% | -$229K |
|
925
Sunrun
RUN
$3.71B
| $1.37M | ﹤0.01% |
49,560
-12,490
| -20% | -$345K |
|