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 | |
|---|---|---|---|---|---|---|
1126
Cathay General Bancorp
CATY
$3.39B
| $902K | ﹤0.01% |
23,458
| – | – |
|
1127
Equity Residential
EQR
$25.4B
| $902K | ﹤0.01% |
13,409
+2,795
| +26% | +$188K |
|
1128
EnerSys
ENS
$4B
| $900K | ﹤0.01% |
15,472
| – | – |
|
1129
John Wiley & Sons Class A
WLY
$2.19B
| $899K | ﹤0.01% |
23,930
| – | – |
|
1130
Korn Ferry
KFY
$3.79B
| $898K | ﹤0.01% |
19,118
| – | – |
|
1131
SiteOne Landscape Supply
SITE
$6.23B
| $898K | ﹤0.01% |
8,620
| – | – |
|
1132
Avnet
AVT
$4.46B
| $897K | ﹤0.01% |
24,842
| – | – |
|
1133
Sensient Technologies
SXT
$4.52B
| $897K | ﹤0.01% |
12,940
| – | – |
|
1134
Onto Innovation
ONTO
$5.44B
| $895K | ﹤0.01% |
13,971
| – | – |
|
|
AYX
1135
DELISTED
Alteryx, Inc.
AYX
| $888K | ﹤0.01% |
15,910
+1,200
| +8% | +$67K |
|
1136
Pacira BioSciences
PCRX
$1.22B
| $887K | ﹤0.01% |
16,680
-1,750
| -9% | -$93.1K |
|
1137
Ryman Hospitality Properties
RHP
$6.31B
| $885K | ﹤0.01% |
12,030
+1,510
| +14% | +$111K |
|
1138
SITE Centers
SITC
$463M
| $882K | ﹤0.01% |
105,591
| – | – |
|
1139
California Water Service
CWT
$2.76B
| $881K | ﹤0.01% |
16,726
| – | – |
|
1140
Navient
NAVI
$1.28B
| $877K | ﹤0.01% |
59,680
-4,990
| -8% | -$73.3K |
|
1141
PBF Energy
PBF
$3.18B
| $877K | ﹤0.01% |
24,947
-19,250
| -44% | -$677K |
|
1142
Belden
BDC
$5.21B
| $876K | ﹤0.01% |
14,599
| – | – |
|
1143
Ollie's Bargain Outlet
OLLI
$8.06B
| $873K | ﹤0.01% |
16,916
-8,112
| -32% | -$419K |
|
1144
HUB Group
HUBG
$2.2B
| $872K | ﹤0.01% |
25,280
-2,340
| -8% | -$80.7K |
|
1145
Trustmark
TRMK
$2.43B
| $871K | ﹤0.01% |
28,449
| – | – |
|
1146
Franklin Electric
FELE
$4.21B
| $870K | ﹤0.01% |
10,645
| – | – |
|
1147
Fulton Financial
FULT
$3.54B
| $869K | ﹤0.01% |
54,990
| – | – |
|
1148
Rambus
RMBS
$9.26B
| $867K | ﹤0.01% |
34,117
| – | – |
|
|
PACW
1149
DELISTED
PacWest Bancorp
PACW
| $867K | ﹤0.01% |
38,356
| – | – |
|
1150
PTC Therapeutics
PTCT
$4.85B
| $865K | ﹤0.01% |
17,240
+1,450
| +9% | +$72.8K |
|