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 | |
|---|---|---|---|---|---|---|
1001
HEICO
HEI
$44.4B
| $1.14M | ﹤0.01% |
7,930
+6,530
| +466% | +$940K |
|
1002
Bankunited
BKU
$2.96B
| $1.14M | ﹤0.01% |
33,380
| – | – |
|
1003
PVH
PVH
$3.9B
| $1.14M | ﹤0.01% |
25,387
-500
| -2% | -$22.4K |
|
1004
Nurix Therapeutics
NRIX
$691M
| $1.13M | ﹤0.01% |
86,967
+2,170
| +3% | +$28.3K |
|
|
ITCI
1005
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.13M | ﹤0.01% |
24,340
-101,153
| -81% | -$4.71M |
|
1006
Douglas Emmett
DEI
$2.79B
| $1.13M | ﹤0.01% |
63,095
| – | – |
|
1007
Perrigo
PRGO
$3.06B
| $1.13M | ﹤0.01% |
31,680
| – | – |
|
1008
Sprouts Farmers Market
SFM
$13.3B
| $1.13M | ﹤0.01% |
40,735
-24,440
| -37% | -$678K |
|
1009
Park Hotels & Resorts
PK
$2.39B
| $1.13M | ﹤0.01% |
100,130
-1,530
| -2% | -$17.2K |
|
1010
Corteva
CTVA
$50.5B
| $1.12M | ﹤0.01% |
19,653
-6,155
| -24% | -$352K |
|
1011
ONE Gas
OGS
$4.55B
| $1.12M | ﹤0.01% |
15,960
| – | – |
|
1012
Watts Water Technologies
WTS
$9.39B
| $1.12M | ﹤0.01% |
8,925
| – | – |
|
1013
Spire
SR
$4.49B
| $1.12M | ﹤0.01% |
17,907
| – | – |
|
1014
Hyatt Hotels
H
$13.7B
| $1.11M | ﹤0.01% |
13,700
+4,090
| +43% | +$331K |
|
1015
Bruker
BRKR
$4.69B
| $1.11M | ﹤0.01% |
20,860
| – | – |
|
1016
Repare Therapeutics
RPTX
$75.6M
| $1.1M | ﹤0.01% |
90,803
+5,480
| +6% | +$66.4K |
|
1017
Graphic Packaging
GPK
$6.14B
| $1.09M | ﹤0.01% |
55,420
+52,750
| +1,976% | +$1.04M |
|
1018
Mine Safety
MSA
$6.63B
| $1.09M | ﹤0.01% |
10,006
| – | – |
|
1019
Ormat Technologies
ORA
$5.53B
| $1.09M | ﹤0.01% |
12,670
+5,780
| +84% | +$498K |
|
|
XIFR
1020
XPLR Infrastructure, LP
XIFR
$947M
| $1.09M | ﹤0.01% |
15,090
+5,260
| +54% | +$380K |
|
1021
Flowserve
FLS
$7.36B
| $1.09M | ﹤0.01% |
44,790
-1,170
| -3% | -$28.4K |
|
1022
iRhythm Technologies
IRTC
$5.78B
| $1.09M | ﹤0.01% |
8,680
+940
| +12% | +$118K |
|
1023
ATI
ATI
$10.5B
| $1.09M | ﹤0.01% |
40,756
-15,210
| -27% | -$405K |
|
1024
SL Green Realty
SLG
$4.66B
| $1.09M | ﹤0.01% |
27,021
| – | – |
|
1025
Fabrinet
FN
$12.8B
| $1.08M | ﹤0.01% |
11,342
| – | – |
|