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 | |
|---|---|---|---|---|---|---|
1026
LXP Industrial Trust
LXP
$2.72B
| $1.08M | ﹤0.01% |
118,239
| – | – |
|
1027
Integra LifeSciences
IART
$1.17B
| $1.08M | ﹤0.01% |
25,466
| – | – |
|
|
EQC
1028
DELISTED
Equity Commonwealth
EQC
| $1.08M | ﹤0.01% |
44,240
+22,360
| +102% | +$545K |
|
1029
American States Water
AWR
$2.82B
| $1.08M | ﹤0.01% |
13,813
-2,420
| -15% | -$189K |
|
1030
Fluor
FLR
$6.63B
| $1.08M | ﹤0.01% |
43,220
-6,260
| -13% | -$156K |
|
1031
Grand Canyon Education
LOPE
$5.89B
| $1.08M | ﹤0.01% |
13,080
-3,600
| -22% | -$296K |
|
1032
Agilon Health
AGL
$443M
| $1.08M | ﹤0.01% |
+45,890
| New | +$1.08M |
|
1033
BARK
BARK
$150M
| $1.08M | ﹤0.01% |
590,713
| – | – |
|
1034
VF Corp
VFC
$5.8B
| $1.07M | ﹤0.01% |
35,893
-527
| -1% | -$15.8K |
|
1035
Trip.com Group
TCOM
$48.3B
| $1.07M | ﹤0.01% |
39,300
+3,000
| +8% | +$81.9K |
|
1036
QuidelOrtho
QDEL
$1.94B
| $1.07M | ﹤0.01% |
14,935
-20,670
| -58% | -$1.48M |
|
1037
Cenovus Energy
CVE
$30.4B
| $1.07M | ﹤0.01% |
63,534
+1,600
| +3% | +$26.8K |
|
1038
Chord Energy
CHRD
$5.96B
| $1.06M | ﹤0.01% |
7,740
+2,030
| +36% | +$278K |
|
1039
ICU Medical
ICUI
$3.22B
| $1.06M | ﹤0.01% |
7,035
| – | – |
|
1040
Federal Realty Investment Trust
FRT
$8.77B
| $1.06M | ﹤0.01% |
11,740
+6,500
| +124% | +$586K |
|
1041
Mr. Cooper
COOP
$14.1B
| $1.06M | ﹤0.01% |
26,060
-1,810
| -6% | -$73.3K |
|
1042
Texas Capital Bancshares
TCBI
$3.98B
| $1.05M | ﹤0.01% |
17,720
| – | – |
|
1043
Sana Biotechnology
SANA
$828M
| $1.05M | ﹤0.01% |
174,141
-130,318
| -43% | -$782K |
|
1044
Cracker Barrel
CBRL
$1.14B
| $1.04M | ﹤0.01% |
11,281
-4,310
| -28% | -$399K |
|
1045
TD Synnex
SNX
$12.5B
| $1.04M | ﹤0.01% |
12,852
| – | – |
|
|
BERY
1046
DELISTED
Berry Global Group, Inc.
BERY
| $1.04M | ﹤0.01% |
24,350
+1,525
| +7% | +$65.1K |
|
1047
Energizer
ENR
$2.02B
| $1.04M | ﹤0.01% |
41,254
| – | – |
|
1048
Merus
MRUS
$5.26B
| $1.04M | ﹤0.01% |
51,773
+17,669
| +52% | +$354K |
|
1049
Restaurant Brands International
QSR
$20.6B
| $1.04M | ﹤0.01% |
17,808
| – | – |
|
1050
Kymera Therapeutics
KYMR
$3.36B
| $1.04M | ﹤0.01% |
47,547
+1,130
| +2% | +$24.6K |
|