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 | |
|---|---|---|---|---|---|---|
1251
Houlihan Lokey
HLI
$14.4B
| $730K | ﹤0.01% |
9,690
-7,115
| -42% | -$536K |
|
1252
WD-40
WDFC
$2.86B
| $728K | ﹤0.01% |
4,144
-1,310
| -24% | -$230K |
|
1253
MaxLinear
MXL
$1.37B
| $727K | ﹤0.01% |
22,280
-15,710
| -41% | -$513K |
|
1254
TechTarget
TTGT
$427M
| $725K | ﹤0.01% |
12,250
| – | – |
|
1255
Evertec
EVTC
$2.14B
| $724K | ﹤0.01% |
23,090
| – | – |
|
1256
Teck Resources
TECK
$20.5B
| $724K | ﹤0.01% |
21,788
+200
| +0.9% | +$6.65K |
|
1257
Plexus
PLXS
$3.73B
| $722K | ﹤0.01% |
8,242
| – | – |
|
1258
Badger Meter
BMI
$5.24B
| $721K | ﹤0.01% |
7,802
| – | – |
|
1259
Columbia Sportswear
COLM
$2.99B
| $720K | ﹤0.01% |
10,700
| – | – |
|
1260
PPG Industries
PPG
$25B
| $720K | ﹤0.01% |
6,504
-1,355
| -17% | -$150K |
|
1261
Corcept Therapeutics
CORT
$7.68B
| $718K | ﹤0.01% |
28,000
-10,750
| -28% | -$276K |
|
1262
Rogers Communications
RCI
$19.3B
| $717K | ﹤0.01% |
17,017
-300
| -2% | -$12.6K |
|
1263
Sprout Social
SPT
$803M
| $717K | ﹤0.01% |
11,820
+1,360
| +13% | +$82.5K |
|
1264
Xerox
XRX
$463M
| $717K | ﹤0.01% |
54,810
-5,090
| -8% | -$66.6K |
|
1265
Varonis Systems
VRNS
$6.3B
| $716K | ﹤0.01% |
26,990
| – | – |
|
1266
Vishay Intertechnology
VSH
$2.07B
| $716K | ﹤0.01% |
40,275
| – | – |
|
1267
Employers Holdings
EIG
$983M
| $714K | ﹤0.01% |
20,715
| – | – |
|
1268
Arcosa
ACA
$4.67B
| $713K | ﹤0.01% |
12,470
| – | – |
|
1269
Cal-Maine
CALM
$5.37B
| $712K | ﹤0.01% |
12,808
-16,210
| -56% | -$901K |
|
1270
Comfort Systems
FIX
$26.6B
| $712K | ﹤0.01% |
7,313
| – | – |
|
1271
Dine Brands
DIN
$368M
| $710K | ﹤0.01% |
11,177
| – | – |
|
1272
Ryan Specialty Holdings
RYAN
$6.61B
| $708K | ﹤0.01% |
17,440
+6,440
| +59% | +$261K |
|
|
RCM
1273
DELISTED
R1 RCM Inc. Common Stock
RCM
| $708K | ﹤0.01% |
38,230
| – | – |
|
1274
Boise Cascade
BCC
$3.2B
| $707K | ﹤0.01% |
11,895
-1,100
| -8% | -$65.4K |
|
1275
NMI Holdings
NMIH
$3.08B
| $700K | ﹤0.01% |
34,380
| – | – |
|