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 | |
|---|---|---|---|---|---|---|
1101
LivaNova
LIVN
$3.07B
| $939K | ﹤0.01% |
18,488
| – | – |
|
1102
Advanced Energy
AEIS
$5.94B
| $937K | ﹤0.01% |
12,101
| – | – |
|
1103
Meritage Homes
MTH
$5.61B
| $937K | ﹤0.01% |
26,658
| – | – |
|
1104
Intellia Therapeutics
NTLA
$1.23B
| $937K | ﹤0.01% |
16,740
-77,677
| -82% | -$4.35M |
|
1105
Prestige Consumer Healthcare
PBH
$3.11B
| $936K | ﹤0.01% |
18,775
| – | – |
|
1106
Replimune Group
REPL
$447M
| $935K | ﹤0.01% |
54,167
+20,110
| +59% | +$347K |
|
1107
Caribou Biosciences
CRBU
$168M
| $934K | ﹤0.01% |
88,487
+17,879
| +25% | +$189K |
|
1108
Essential Properties Realty Trust
EPRT
$5.91B
| $933K | ﹤0.01% |
47,980
| – | – |
|
|
NEWR
1109
DELISTED
New Relic, Inc.
NEWR
| $933K | ﹤0.01% |
16,260
+2,580
| +19% | +$148K |
|
1110
KB Home
KBH
$4.48B
| $932K | ﹤0.01% |
35,948
-570
| -2% | -$14.8K |
|
1111
Semtech
SMTC
$5.23B
| $932K | ﹤0.01% |
31,683
+15,190
| +92% | +$447K |
|
|
MZTI
1112
The Marzetti Company Common Stock
MZTI
$5.04B
| $931K | ﹤0.01% |
6,193
-2,530
| -29% | -$380K |
|
1113
Cogent Communications
CCOI
$1.77B
| $930K | ﹤0.01% |
17,837
| – | – |
|
1114
Antero Midstream
AM
$8.91B
| $928K | ﹤0.01% |
101,130
| – | – |
|
1115
Ingevity
NGVT
$2.12B
| $927K | ﹤0.01% |
15,295
-160
| -1% | -$9.7K |
|
1116
Sea Limited
SE
$116B
| $925K | ﹤0.01% |
16,503
+350
| +2% | +$19.6K |
|
1117
Uber
UBER
$200B
| $916K | ﹤0.01% |
34,550
-9,400
| -21% | -$249K |
|
1118
CONMED
CNMD
$1.64B
| $915K | ﹤0.01% |
11,410
| – | – |
|
1119
Agnico Eagle Mines
AEM
$77B
| $914K | ﹤0.01% |
20,214
+6,000
| +42% | +$271K |
|
1120
Johnson Controls International
JCI
$70.4B
| $908K | ﹤0.01% |
18,440
-16,735
| -48% | -$824K |
|
1121
Chewy
CHWY
$14.4B
| $906K | ﹤0.01% |
29,487
+480
| +2% | +$14.7K |
|
1122
Horace Mann Educators
HMN
$1.94B
| $906K | ﹤0.01% |
25,659
| – | – |
|
1123
Autoliv
ALV
$9.68B
| $904K | ﹤0.01% |
13,560
+9,240
| +214% | +$616K |
|
1124
BlackLine
BL
$3.36B
| $904K | ﹤0.01% |
15,100
+4,260
| +39% | +$255K |
|
1125
Li Auto
LI
$24.8B
| $904K | ﹤0.01% |
39,300
-750
| -2% | -$17.3K |
|