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 | |
|---|---|---|---|---|---|---|
|
ROIC
1176
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $827K | ﹤0.01% |
60,132
| – | – |
|
|
THRX
1177
DELISTED
Theseus Pharmaceuticals, Inc. Common Stock
THRX
| $827K | ﹤0.01% |
142,598
| – | – |
|
1178
Deutsche Bank
DB
$71.6B
| $826K | ﹤0.01% |
95,050
| – | – |
|
1179
DiamondRock Hospitality
DRH
$1.71B
| $825K | ﹤0.01% |
109,800
-5,160
| -4% | -$38.8K |
|
1180
Pembina Pipeline
PBA
$22.8B
| $825K | ﹤0.01% |
24,900
+900
| +4% | +$29.8K |
|
1181
KE Holdings
BEKE
$23.7B
| $822K | ﹤0.01% |
46,900
+21,100
| +82% | +$370K |
|
1182
Mercury Systems
MRCY
$4.34B
| $821K | ﹤0.01% |
20,211
-2,830
| -12% | -$115K |
|
1183
Adient
ADNT
$1.95B
| $820K | ﹤0.01% |
29,550
| – | – |
|
1184
Greif
GEF
$3.59B
| $818K | ﹤0.01% |
13,726
-2,560
| -16% | -$153K |
|
1185
Independence Realty Trust
IRT
$4.07B
| $818K | ﹤0.01% |
48,890
+7,490
| +18% | +$125K |
|
1186
Simmons First National
SFNC
$2.96B
| $818K | ﹤0.01% |
37,530
| – | – |
|
1187
Applovin
APP
$197B
| $814K | ﹤0.01% |
41,795
+39,995
| +2,222% | +$779K |
|
1188
TripAdvisor
TRIP
$2.06B
| $813K | ﹤0.01% |
36,822
-1,160
| -3% | -$25.6K |
|
1189
Signet Jewelers
SIG
$3.73B
| $812K | ﹤0.01% |
14,200
-12,945
| -48% | -$740K |
|
1190
NewMarket
NEU
$7.87B
| $810K | ﹤0.01% |
2,691
| – | – |
|
1191
Hain Celestial
HAIN
$194M
| $809K | ﹤0.01% |
47,923
+5,527
| +13% | +$93.3K |
|
1192
Chegg
CHGG
$167M
| $805K | ﹤0.01% |
38,210
-5,790
| -13% | -$122K |
|
1193
Kite Realty
KRG
$4.95B
| $800K | ﹤0.01% |
46,479
| – | – |
|
1194
ZTO Express
ZTO
$15.2B
| $800K | ﹤0.01% |
33,300
| – | – |
|
1195
Digital Realty Trust
DLR
$59.2B
| $799K | ﹤0.01% |
8,054
-1,985
| -20% | -$197K |
|
1196
lululemon athletica
LULU
$19B
| $799K | ﹤0.01% |
2,858
-595
| -17% | -$166K |
|
1197
Tandem Diabetes Care
TNDM
$829M
| $798K | ﹤0.01% |
16,670
| – | – |
|
1198
Brink's
BCO
$4.83B
| $796K | ﹤0.01% |
16,437
| – | – |
|
1199
Kosmos Energy
KOS
$799M
| $796K | ﹤0.01% |
153,900
+73,780
| +92% | +$382K |
|
1200
Maravai LifeSciences
MRVI
$386M
| $796K | ﹤0.01% |
31,160
-3,280
| -10% | -$83.8K |
|