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 | |
|---|---|---|---|---|---|---|
1301
PRA Group
PRAA
$658M
| $673K | ﹤0.01% |
20,484
| – | – |
|
1302
BioCryst Pharmaceuticals
BCRX
$1.64B
| $672K | ﹤0.01% |
53,360
+1,530
| +3% | +$19.3K |
|
1303
Check Point Software Technologies
CHKP
$21.2B
| $672K | ﹤0.01% |
6,000
+100
| +2% | +$11.2K |
|
1304
Doximity
DOCS
$13.6B
| $666K | ﹤0.01% |
+22,027
| New | +$666K |
|
1305
Extreme Networks
EXTR
$2.98B
| $666K | ﹤0.01% |
50,960
-9,490
| -16% | -$124K |
|
|
GMS
1306
DELISTED
GMS Inc
GMS
| $665K | ﹤0.01% |
16,610
| – | – |
|
1307
Steven Madden
SHOO
$2.31B
| $665K | ﹤0.01% |
24,944
-3,930
| -14% | -$105K |
|
1308
Coty
COTY
$3.66B
| $664K | ﹤0.01% |
105,130
-9,140
| -8% | -$57.7K |
|
1309
Trinity Industries
TRN
$2.29B
| $664K | ﹤0.01% |
31,100
| – | – |
|
1310
ArcBest
ARCB
$1.62B
| $663K | ﹤0.01% |
9,113
-680
| -7% | -$49.5K |
|
1311
Adtalem Global Education
ATGE
$4.85B
| $663K | ﹤0.01% |
18,192
-3,430
| -16% | -$125K |
|
|
KREF
1312
KKR Real Estate Finance Trust
KREF
$623M
| $661K | ﹤0.01% |
40,700
| – | – |
|
|
NOVA
1313
DELISTED
Sunnova Energy
NOVA
| $660K | ﹤0.01% |
29,910
+8,400
| +39% | +$185K |
|
1314
Aaon
AAON
$6.71B
| $658K | ﹤0.01% |
18,332
| – | – |
|
1315
O-I Glass
OI
$1.96B
| $657K | ﹤0.01% |
50,743
-11,080
| -18% | -$143K |
|
1316
Peloton Interactive
PTON
$3.3B
| $655K | ﹤0.01% |
94,450
-5,660
| -6% | -$39.3K |
|
1317
Strategic Education
STRA
$1.95B
| $655K | ﹤0.01% |
10,670
| – | – |
|
1318
Supernus Pharmaceuticals
SUPN
$2.47B
| $655K | ﹤0.01% |
19,346
| – | – |
|
1319
WSFS Financial
WSFS
$3.11B
| $655K | ﹤0.01% |
14,100
| – | – |
|
1320
Acadia Pharmaceuticals
ACAD
$4.15B
| $654K | ﹤0.01% |
40,000
-101,470
| -72% | -$1.66M |
|
1321
AeroVironment
AVAV
$12.3B
| $654K | ﹤0.01% |
7,850
-2,490
| -24% | -$207K |
|
1322
Beam Therapeutics
BEAM
$2.14B
| $654K | ﹤0.01% |
13,730
-60,757
| -82% | -$2.89M |
|
1323
Axos Financial
AX
$5.1B
| $653K | ﹤0.01% |
19,071
| – | – |
|
1324
SPX Corp
SPXC
$9.32B
| $653K | ﹤0.01% |
11,828
| – | – |
|
1325
United Parks & Resorts
PRKS
$2.87B
| $652K | ﹤0.01% |
14,330
| – | – |
|