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 | |
|---|---|---|---|---|---|---|
1226
Tri Pointe Homes
TPH
$3.09B
| $762K | ﹤0.01% |
50,424
| – | – |
|
1227
Yeti Holdings
YETI
$2.88B
| $761K | ﹤0.01% |
26,680
| – | – |
|
1228
Blackbaud
BLKB
$3.38B
| $760K | ﹤0.01% |
17,251
| – | – |
|
1229
Piper Sandler
PIPR
$6.12B
| $760K | ﹤0.01% |
7,258
| – | – |
|
1230
Palomar
PLMR
$3.13B
| $760K | ﹤0.01% |
9,080
-910
| -9% | -$76.2K |
|
1231
Welltower
WELL
$113B
| $759K | ﹤0.01% |
11,800
-1,410
| -11% | -$90.7K |
|
1232
Unifirst Corp
UNF
$3.18B
| $758K | ﹤0.01% |
4,505
| – | – |
|
1233
Shake Shack
SHAK
$4.06B
| $757K | ﹤0.01% |
16,835
| – | – |
|
1234
Academy Sports + Outdoors
ASO
$3.1B
| $751K | ﹤0.01% |
17,800
| – | – |
|
|
CNH
1235
CNH Industrial
CNH
$13.7B
| $750K | ﹤0.01% |
58,650
-9,150
| -13% | -$117K |
|
1236
Credicorp
BAP
$21.1B
| $749K | ﹤0.01% |
6,100
+1,050
| +21% | +$129K |
|
1237
LGI Homes
LGIH
$1.39B
| $749K | ﹤0.01% |
9,200
-110
| -1% | -$8.96K |
|
1238
Calix
CALX
$4.01B
| $747K | ﹤0.01% |
12,210
+5,120
| +72% | +$313K |
|
1239
Magna International
MGA
$13.1B
| $747K | ﹤0.01% |
14,391
| – | – |
|
1240
Diodes
DIOD
$2.44B
| $746K | ﹤0.01% |
11,499
-1,000
| -8% | -$64.9K |
|
1241
Hilton Grand Vacations
HGV
$3.98B
| $746K | ﹤0.01% |
22,690
+12,520
| +123% | +$412K |
|
1242
CareTrust REIT
CTRE
$7.62B
| $745K | ﹤0.01% |
41,124
| – | – |
|
|
PGTI
1243
DELISTED
PGT, Inc.
PGTI
| $745K | ﹤0.01% |
35,547
| – | – |
|
1244
Wheaton Precious Metals
WPM
$48.4B
| $744K | ﹤0.01% |
21,009
-900
| -4% | -$31.9K |
|
1245
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $740K | ﹤0.01% |
24,730
+11,140
| +82% | +$333K |
|
1246
Heron Therapeutics
HRTX
$193M
| $740K | ﹤0.01% |
175,572
+161,531
| +1,150% | +$681K |
|
1247
SouthState Bank Corporation
SSB
$10.2B
| $736K | ﹤0.01% |
9,300
+8,640
| +1,309% | +$684K |
|
1248
AMERISAFE
AMSF
$841M
| $734K | ﹤0.01% |
15,711
| – | – |
|
1249
Altimmune
ALT
$321M
| $732K | ﹤0.01% |
+57,300
| New | +$732K |
|
1250
e.l.f. Beauty
ELF
$7.67B
| $731K | ﹤0.01% |
19,420
-2,380
| -11% | -$89.6K |
|