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 | |
|---|---|---|---|---|---|---|
926
Maximus
MMS
$5.05B
| $1.36M | ﹤0.01% |
23,534
| – | – |
|
927
Associated Banc-Corp
ASB
$4.35B
| $1.36M | ﹤0.01% |
67,778
| – | – |
|
928
Teladoc Health
TDOC
$1.36B
| $1.36M | ﹤0.01% |
53,660
| – | – |
|
929
XPO
XPO
$15.3B
| $1.36M | ﹤0.01% |
51,382
-21,627
| -30% | -$572K |
|
|
KRON
930
DELISTED
Kronos Bio
KRON
| $1.36M | ﹤0.01% |
404,975
| – | – |
|
931
Vericel Corp
VCEL
$1.62B
| $1.36M | ﹤0.01% |
58,477
+43,517
| +291% | +$1.01M |
|
932
Cousins Properties
CUZ
$4.94B
| $1.35M | ﹤0.01% |
57,792
| – | – |
|
933
Simply Good Foods
SMPL
$2.73B
| $1.35M | ﹤0.01% |
42,169
-58
| -0.1% | -$1.86K |
|
934
Brighthouse Financial
BHF
$2.8B
| $1.34M | ﹤0.01% |
30,870
-12,760
| -29% | -$554K |
|
935
Cloudflare
NET
$77.1B
| $1.34M | ﹤0.01% |
24,218
-43,020
| -64% | -$2.38M |
|
936
Albany International
AIN
$1.71B
| $1.34M | ﹤0.01% |
16,966
| – | – |
|
937
Elanco Animal Health
ELAN
$9.21B
| $1.34M | ﹤0.01% |
107,800
+1,800
| +2% | +$22.3K |
|
938
Planet Fitness
PLNT
$8.54B
| $1.33M | ﹤0.01% |
23,120
| – | – |
|
939
Tradeweb Markets
TW
$25.2B
| $1.33M | ﹤0.01% |
23,580
+6,750
| +40% | +$381K |
|
940
Applied Industrial Technologies
AIT
$9.94B
| $1.32M | ﹤0.01% |
+12,870
| New | +$1.32M |
|
941
Chemours
CC
$2.51B
| $1.32M | ﹤0.01% |
53,336
+2,230
| +4% | +$55K |
|
942
Huntsman Corp
HUN
$1.89B
| $1.31M | ﹤0.01% |
53,365
-4,960
| -9% | -$122K |
|
943
Elastic
ESTC
$9.3B
| $1.31M | ﹤0.01% |
18,230
+1,250
| +7% | +$89.7K |
|
944
Cabot Corp
CBT
$4.2B
| $1.3M | ﹤0.01% |
20,346
-5,170
| -20% | -$330K |
|
|
TRTN
945
DELISTED
Triton International Limited
TRTN
| $1.29M | ﹤0.01% |
+23,640
| New | +$1.29M |
|
946
First Bancorp
FBP
$3.49B
| $1.29M | ﹤0.01% |
94,490
| – | – |
|
947
Hancock Whitney
HWC
$5.36B
| $1.29M | ﹤0.01% |
28,136
| – | – |
|
948
Ameris Bancorp
ABCB
$5.1B
| $1.29M | ﹤0.01% |
28,819
| – | – |
|
|
DOC
949
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.29M | ﹤0.01% |
85,560
| – | – |
|
950
Newell Brands
NWL
$2.48B
| $1.28M | ﹤0.01% |
92,414
+9,660
| +12% | +$134K |
|