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 | |
|---|---|---|---|---|---|---|
1051
RingCentral
RNG
$2.75B
| $1.03M | ﹤0.01% |
25,820
+260
| +1% | +$10.4K |
|
1052
Home BancShares
HOMB
$5.89B
| $1.03M | ﹤0.01% |
45,816
| – | – |
|
1053
Helmerich & Payne
HP
$2.1B
| $1.03M | ﹤0.01% |
27,810
-6,980
| -20% | -$258K |
|
|
DISH
1054
DELISTED
DISH Network Corp.
DISH
| $1.03M | ﹤0.01% |
74,259
-14,360
| -16% | -$199K |
|
1055
Lyft
LYFT
$7.73B
| $1.02M | ﹤0.01% |
77,760
+2,420
| +3% | +$31.9K |
|
1056
Forward Air
FWRD
$904M
| $1.01M | ﹤0.01% |
11,208
-740
| -6% | -$66.8K |
|
1057
NorthWestern Energy
NWE
$3.51B
| $1.01M | ﹤0.01% |
20,473
-3,520
| -15% | -$173K |
|
1058
Bank of Hawaii
BOH
$2.7B
| $1.01M | ﹤0.01% |
13,246
| – | – |
|
1059
Simpson Manufacturing
SSD
$7.86B
| $1.01M | ﹤0.01% |
12,837
| – | – |
|
1060
Starwood Property Trust
STWD
$7.52B
| $1.01M | ﹤0.01% |
55,170
+20,040
| +57% | +$365K |
|
1061
Taylor Morrison
TMHC
$6.88B
| $1M | ﹤0.01% |
43,010
| – | – |
|
1062
Frontier Communications
FYBR
$9.39B
| $999K | ﹤0.01% |
42,630
+7,380
| +21% | +$173K |
|
|
CNTA
1063
Centessa Pharmaceuticals
CNTA
$2.92B
| $998K | ﹤0.01% |
248,228
+125,157
| +102% | +$503K |
|
1064
Kiniksa Pharmaceuticals
KNSA
$2.75B
| $998K | ﹤0.01% |
77,753
+26,959
| +53% | +$346K |
|
1065
CGI
GIB
$20.8B
| $996K | ﹤0.01% |
12,100
| – | – |
|
1066
ACI Worldwide
ACIW
$5.18B
| $993K | ﹤0.01% |
47,526
| – | – |
|
1067
Avient
AVNT
$3.31B
| $993K | ﹤0.01% |
32,768
| – | – |
|
1068
Walker & Dunlop
WD
$2.93B
| $992K | ﹤0.01% |
11,843
| – | – |
|
|
BPMC
1069
DELISTED
Blueprint Medicines
BPMC
| $991K | ﹤0.01% |
15,040
-48,158
| -76% | -$3.17M |
|
1070
TechnipFMC
FTI
$16.4B
| $991K | ﹤0.01% |
117,190
-48,560
| -29% | -$411K |
|
|
AEL
1071
DELISTED
American Equity Investment Life Holding Company
AEL
| $991K | ﹤0.01% |
26,573
-6,110
| -19% | -$228K |
|
1072
Kemper
KMPR
$3.35B
| $989K | ﹤0.01% |
23,974
-3,700
| -13% | -$153K |
|
1073
Schrodinger
SDGR
$1.37B
| $988K | ﹤0.01% |
39,540
+27,300
| +223% | +$682K |
|
|
TMX
1074
DELISTED
Terminix Global Holdings, Inc.
TMX
| $988K | ﹤0.01% |
25,800
+13,070
| +103% | +$501K |
|
|
UCB
1075
United Community Banks, Inc.
UCB
$3.94B
| $984K | ﹤0.01% |
29,718
| – | – |
|