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 | |
|---|---|---|---|---|---|---|
976
Old National Bancorp
ONB
$8.88B
| $1.2M | ﹤0.01% |
72,890
| – | – |
|
|
BCPC
977
Balchem Corporation
BCPC
$5.07B
| $1.2M | ﹤0.01% |
9,864
| – | – |
|
978
TEGNA Inc
TGNA
$3.39B
| $1.19M | ﹤0.01% |
57,670
+22,640
| +65% | +$468K |
|
979
NCR Voyix
VYX
$1.77B
| $1.19M | ﹤0.01% |
102,340
+16,814
| +20% | +$196K |
|
980
IAC Inc
IAC
$2.89B
| $1.19M | ﹤0.01% |
26,160
+183
| +0.7% | +$8.31K |
|
981
Sun Life Financial
SLF
$33.3B
| $1.19M | ﹤0.01% |
27,300
| – | – |
|
982
COPT Defense Properties
CDP
$3.46B
| $1.18M | ﹤0.01% |
50,847
| – | – |
|
983
Goodyear
GT
$2.43B
| $1.18M | ﹤0.01% |
117,053
-783
| -0.7% | -$7.9K |
|
984
Euronet Worldwide
EEFT
$3.6B
| $1.18M | ﹤0.01% |
15,555
+4,105
| +36% | +$311K |
|
985
New Jersey Resources
NJR
$4.74B
| $1.18M | ﹤0.01% |
30,437
| – | – |
|
986
Viavi Solutions
VIAV
$2.69B
| $1.17M | ﹤0.01% |
89,827
| – | – |
|
987
MasTec
MTZ
$15B
| $1.17M | ﹤0.01% |
18,360
-3,090
| -14% | -$196K |
|
|
CHX
988
DELISTED
ChampionX
CHX
| $1.16M | ﹤0.01% |
59,430
-4,230
| -7% | -$82.8K |
|
989
CNX Resources
CNX
$4.25B
| $1.16M | ﹤0.01% |
74,800
| – | – |
|
990
Grocery Outlet
GO
$1.74B
| $1.16M | ﹤0.01% |
34,800
-12,060
| -26% | -$401K |
|
991
Cadence Bank
CADE
$7.02B
| $1.16M | ﹤0.01% |
45,545
-9,625
| -17% | -$245K |
|
992
Werner Enterprises
WERN
$1.68B
| $1.16M | ﹤0.01% |
30,757
-560
| -2% | -$21K |
|
993
Essent Group
ESNT
$6.29B
| $1.16M | ﹤0.01% |
33,120
| – | – |
|
994
Invesco
IVZ
$10B
| $1.15M | ﹤0.01% |
84,080
| – | – |
|
|
ARI
995
Apollo Commercial Real Estate
ARI
$1.51B
| $1.15M | ﹤0.01% |
138,440
-14,830
| -10% | -$123K |
|
996
Treehouse Foods
THS
$882M
| $1.15M | ﹤0.01% |
27,087
-17,731
| -40% | -$752K |
|
997
WESCO International
WCC
$10.4B
| $1.15M | ﹤0.01% |
9,620
+7,060
| +276% | +$843K |
|
998
Moog
MOG.A
$6.27B
| $1.15M | ﹤0.01% |
16,270
| – | – |
|
999
Thomson Reuters
TRI
$78B
| $1.14M | ﹤0.01% |
9,816
-868
| -8% | -$101K |
|
1000
Wingstop
WING
$7.43B
| $1.14M | ﹤0.01% |
9,110
-1,440
| -14% | -$181K |
|