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 | |
|---|---|---|---|---|---|---|
1201
Axalta
AXTA
$6.75B
| $795K | ﹤0.01% |
+37,750
| New | +$795K |
|
1202
Resideo Technologies
REZI
$5.66B
| $795K | ﹤0.01% |
41,710
| – | – |
|
1203
Terex
TEX
$3.46B
| $794K | ﹤0.01% |
26,691
-1,780
| -6% | -$53K |
|
1204
SiriusXM
SIRI
$7.84B
| $792K | ﹤0.01% |
13,882
-5,967
| -30% | -$340K |
|
1205
Edgewell Personal Care
EPC
$1.01B
| $791K | ﹤0.01% |
21,138
-2,710
| -11% | -$101K |
|
1206
Graham Holdings Company
GHC
$5.12B
| $791K | ﹤0.01% |
1,471
| – | – |
|
1207
Independent Bank
INDB
$3.56B
| $786K | ﹤0.01% |
10,551
| – | – |
|
1208
Community Bank
CBU
$3.11B
| $785K | ﹤0.01% |
13,067
| – | – |
|
1209
Southwest Gas
SWX
$5.65B
| $785K | ﹤0.01% |
+11,260
| New | +$785K |
|
1210
First Interstate BancSystem
FIBK
$3.43B
| $783K | ﹤0.01% |
+19,400
| New | +$783K |
|
1211
Group 1 Automotive
GPI
$6.03B
| $782K | ﹤0.01% |
5,477
-80
| -1% | -$11.4K |
|
1212
Freshpet
FRPT
$2.67B
| $781K | ﹤0.01% |
15,604
+5,265
| +51% | +$264K |
|
1213
BellRing Brands
BRBR
$4.8B
| $779K | ﹤0.01% |
37,798
| – | – |
|
1214
Patterson-UTI
PTEN
$2.13B
| $779K | ﹤0.01% |
66,720
-41,760
| -38% | -$488K |
|
1215
Insight Enterprises
NSIT
$3.9B
| $778K | ﹤0.01% |
9,445
| – | – |
|
1216
Visteon
VC
$3.4B
| $777K | ﹤0.01% |
7,330
| – | – |
|
1217
Vornado Realty Trust
VNO
$8.25B
| $776K | ﹤0.01% |
33,465
| – | – |
|
1218
Cheesecake Factory
CAKE
$2.82B
| $775K | ﹤0.01% |
26,477
| – | – |
|
1219
Snap
SNAP
$12.4B
| $774K | ﹤0.01% |
78,870
+44,010
| +126% | +$432K |
|
1220
PotlatchDeltic
PCH
$3.2B
| $772K | ﹤0.01% |
18,810
| – | – |
|
1221
Helen of Troy
HELE
$554M
| $771K | ﹤0.01% |
7,997
| – | – |
|
1222
EPR Properties
EPR
$4.45B
| $767K | ﹤0.01% |
21,397
| – | – |
|
1223
J&J Snack Foods
JJSF
$2.02B
| $765K | ﹤0.01% |
5,912
-890
| -13% | -$115K |
|
1224
Cogent Biosciences
COGT
$1.77B
| $763K | ﹤0.01% |
51,138
| – | – |
|
1225
Topgolf Callaway Brands
MODG
$1.76B
| $762K | ﹤0.01% |
39,546
| – | – |
|