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 | |
|---|---|---|---|---|---|---|
1076
Hertz
HTZ
$1.99B
| $982K | ﹤0.01% |
+60,330
| New | +$982K |
|
1077
White Mountains Insurance
WTM
$4.54B
| $977K | ﹤0.01% |
750
+670
| +838% | +$873K |
|
1078
Commercial Metals
CMC
$6.47B
| $969K | ﹤0.01% |
27,303
| – | – |
|
1079
Commault Systems
CVLT
$7.82B
| $969K | ﹤0.01% |
18,276
-3,240
| -15% | -$172K |
|
1080
STAG Industrial
STAG
$6.77B
| $969K | ﹤0.01% |
+34,070
| New | +$969K |
|
1081
Progress Software
PRGS
$1.81B
| $968K | ﹤0.01% |
22,752
| – | – |
|
1082
WaFd
WAFD
$2.46B
| $968K | ﹤0.01% |
32,289
| – | – |
|
1083
GXO Logistics
GXO
$5.84B
| $967K | ﹤0.01% |
27,570
| – | – |
|
1084
Workiva
WK
$4.34B
| $963K | ﹤0.01% |
12,380
+3,140
| +34% | +$244K |
|
1085
Carter's
CRI
$1.08B
| $958K | ﹤0.01% |
14,625
| – | – |
|
1086
Dycom Industries
DY
$7.47B
| $956K | ﹤0.01% |
10,008
-330
| -3% | -$31.5K |
|
1087
Fox Factory Holding Corp
FOXF
$1.14B
| $951K | ﹤0.01% |
12,025
| – | – |
|
1088
Sabra Healthcare REIT
SBRA
$4.57B
| $951K | ﹤0.01% |
72,467
| – | – |
|
1089
Azenta
AZTA
$1.36B
| $950K | ﹤0.01% |
22,162
-630
| -3% | -$27K |
|
|
FL
1090
DELISTED
Foot Locker
FL
| $947K | ﹤0.01% |
30,410
-5,130
| -14% | -$160K |
|
1091
Avista
AVA
$2.95B
| $946K | ﹤0.01% |
25,540
-4,880
| -16% | -$181K |
|
1092
Dolby
DLB
$6.85B
| $945K | ﹤0.01% |
14,500
+360
| +3% | +$23.5K |
|
1093
Bloom Energy
BE
$15.7B
| $944K | ﹤0.01% |
47,230
+17,820
| +61% | +$356K |
|
1094
Evolent Health
EVH
$1.05B
| $944K | ﹤0.01% |
26,260
-4,030
| -13% | -$145K |
|
1095
Tenable Holdings
TENB
$3.62B
| $944K | ﹤0.01% |
27,140
+7,760
| +40% | +$270K |
|
|
DEN
1096
DELISTED
Denbury Inc.
DEN
| $942K | ﹤0.01% |
10,920
+1,080
| +11% | +$93.2K |
|
1097
Morningstar
MORN
$10.8B
| $941K | ﹤0.01% |
4,430
+680
| +18% | +$144K |
|
|
PPBI
1098
DELISTED
Pacific Premier Bancorp
PPBI
| $941K | ﹤0.01% |
30,390
| – | – |
|
1099
First Hawaiian
FHB
$3.19B
| $940K | ﹤0.01% |
38,150
| – | – |
|
1100
Merit Medical Systems
MMSI
$5.07B
| $940K | ﹤0.01% |
16,640
| – | – |
|