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 | |
|---|---|---|---|---|---|---|
1151
ABM Industries
ABM
$2.8B
| $864K | ﹤0.01% |
22,604
| – | – |
|
1152
AAR Corp
AIR
$2.67B
| $864K | ﹤0.01% |
24,133
-2,750
| -10% | -$98.5K |
|
1153
Papa John's
PZZA
$1.65B
| $863K | ﹤0.01% |
12,333
| – | – |
|
1154
Yelp
YELP
$1.95B
| $860K | ﹤0.01% |
25,360
| – | – |
|
1155
ChargePoint
CHPT
$242M
| $857K | ﹤0.01% |
2,904
+697
| +32% | +$206K |
|
1156
Kohl's
KSS
$1.71B
| $857K | ﹤0.01% |
34,060
-33,575
| -50% | -$845K |
|
1157
Realty Income
O
$55.2B
| $855K | ﹤0.01% |
14,683
-146,025
| -91% | -$8.5M |
|
1158
Clarivate
CLVT
$2.88B
| $854K | ﹤0.01% |
90,900
+850
| +0.9% | +$7.99K |
|
|
MDRX
1159
DELISTED
Veradigm Inc. Common Stock
MDRX
| $854K | ﹤0.01% |
56,100
-32,390
| -37% | -$493K |
|
|
PRFT
1160
DELISTED
Perficient Inc
PRFT
| $850K | ﹤0.01% |
13,075
-1,570
| -11% | -$102K |
|
1161
Kezar Life Sciences
KZR
$28.9M
| $848K | ﹤0.01% |
+9,858
| New | +$848K |
|
1162
Pebblebrook Hotel Trust
PEB
$1.38B
| $848K | ﹤0.01% |
58,470
| – | – |
|
1163
Trane Technologies
TT
$89.2B
| $846K | ﹤0.01% |
5,841
-1,220
| -17% | -$177K |
|
1164
Central Garden & Pet Class A
CENTA
$2.03B
| $845K | ﹤0.01% |
30,908
-1,325
| -4% | -$36.2K |
|
1165
Select Medical
SEM
$1.55B
| $843K | ﹤0.01% |
70,760
| – | – |
|
1166
Jack in the Box
JACK
$350M
| $841K | ﹤0.01% |
11,349
-5,660
| -33% | -$419K |
|
1167
Bloomin' Brands
BLMN
$577M
| $839K | ﹤0.01% |
45,790
-5,600
| -11% | -$103K |
|
|
NUVA
1168
DELISTED
NuVasive, Inc.
NUVA
| $835K | ﹤0.01% |
19,057
| – | – |
|
1169
Hillenbrand
HI
$1.73B
| $834K | ﹤0.01% |
22,712
| – | – |
|
1170
Vor Biopharma
VOR
$220M
| $834K | ﹤0.01% |
+209,500
| New | +$834K |
|
|
ETRN
1171
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $832K | ﹤0.01% |
111,290
| – | – |
|
1172
Fortis
FTS
$24.9B
| $829K | ﹤0.01% |
19,951
| – | – |
|
1173
Bank of New York Mellon
BK
$75.1B
| $828K | ﹤0.01% |
21,501
-247,810
| -92% | -$9.54M |
|
|
JBTM
1174
JBT Marel Corporation
JBTM
$7.14B
| $828K | ﹤0.01% |
9,629
| – | – |
|
1175
Glaukos
GKOS
$4.75B
| $827K | ﹤0.01% |
15,540
-3,030
| -16% | -$161K |
|