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 | |
|---|---|---|---|---|---|---|
951
Omnicell
OMCL
$1.46B
| $1.28M | ﹤0.01% |
14,740
-3,180
| -18% | -$277K |
|
|
STOR
952
DELISTED
STORE Capital Corporation
STOR
| $1.28M | ﹤0.01% |
40,865
-84,795
| -67% | -$2.66M |
|
|
PMT
953
PennyMac Mortgage Investment
PMT
$1.07B
| $1.27M | ﹤0.01% |
107,630
-24,660
| -19% | -$291K |
|
954
The Ensign Group
ENSG
$9.69B
| $1.27M | ﹤0.01% |
15,934
| – | – |
|
955
Nkarta
NKTX
$140M
| $1.27M | ﹤0.01% |
96,116
+12,976
| +16% | +$171K |
|
956
Novavax
NVAX
$1.3B
| $1.26M | ﹤0.01% |
69,335
+17,775
| +34% | +$324K |
|
957
Franco-Nevada
FNV
$38.6B
| $1.26M | ﹤0.01% |
9,623
| – | – |
|
958
RBC Bearings
RBC
$11.8B
| $1.26M | ﹤0.01% |
6,040
+2,750
| +84% | +$571K |
|
959
ServisFirst Bancshares
SFBS
$4.57B
| $1.25M | ﹤0.01% |
15,645
| – | – |
|
960
Medpace
MEDP
$13.8B
| $1.25M | ﹤0.01% |
7,930
-1,660
| -17% | -$261K |
|
961
Federated Hermes
FHI
$4.16B
| $1.25M | ﹤0.01% |
37,580
| – | – |
|
962
Ziff Davis
ZD
$1.5B
| $1.24M | ﹤0.01% |
18,147
-2,380
| -12% | -$163K |
|
963
CNO Financial Group
CNO
$3.8B
| $1.24M | ﹤0.01% |
69,067
-12,900
| -16% | -$232K |
|
964
MSC Industrial Direct
MSM
$5.09B
| $1.24M | ﹤0.01% |
17,028
| – | – |
|
965
Haemonetics
HAE
$2.51B
| $1.23M | ﹤0.01% |
16,651
-190
| -1% | -$14.1K |
|
966
AnaptysBio
ANAB
$655M
| $1.23M | ﹤0.01% |
48,242
+2,900
| +6% | +$73.9K |
|
967
Nutanix
NTNX
$21.2B
| $1.23M | ﹤0.01% |
58,800
+4,050
| +7% | +$84.4K |
|
968
SLM Corp
SLM
$5.86B
| $1.22M | ﹤0.01% |
87,453
-34,360
| -28% | -$481K |
|
969
Universal Display
OLED
$6.49B
| $1.22M | ﹤0.01% |
12,920
-1,240
| -9% | -$117K |
|
970
Allete
ALE
$3.67B
| $1.21M | ﹤0.01% |
24,226
| – | – |
|
971
Alarm.com
ALRM
$2.78B
| $1.21M | ﹤0.01% |
18,690
| – | – |
|
972
GATX Corp
GATX
$6.05B
| $1.21M | ﹤0.01% |
14,199
| – | – |
|
973
Mohawk Industries
MHK
$8.45B
| $1.21M | ﹤0.01% |
13,221
+50
| +0.4% | +$4.56K |
|
974
H.B. Fuller
FUL
$3.33B
| $1.2M | ﹤0.01% |
19,981
| – | – |
|
975
Guardant Health
GH
$6.85B
| $1.2M | ﹤0.01% |
22,300
-289,924
| -93% | -$15.6M |
|