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 | |
|---|---|---|---|---|---|---|
1326
Xencor
XNCR
$603M
| $651K | ﹤0.01% |
25,070
-66,905
| -73% | -$1.74M |
|
1327
CSG Systems International
CSGS
$1.87B
| $650K | ﹤0.01% |
12,293
| – | – |
|
1328
Vertiv
VRT
$54.1B
| $645K | ﹤0.01% |
66,330
+14,350
| +28% | +$140K |
|
1329
LoveSac
LOVE
$261M
| $644K | ﹤0.01% |
31,587
-758
| -2% | -$15.5K |
|
1330
Kulicke & Soffa
KLIC
$2.03B
| $642K | ﹤0.01% |
16,654
-2,900
| -15% | -$112K |
|
1331
CVB Financial
CVBF
$2.76B
| $641K | ﹤0.01% |
25,302
+2,230
| +10% | +$56.5K |
|
1332
Four Corners Property Trust
FCPT
$2.68B
| $639K | ﹤0.01% |
26,429
| – | – |
|
1333
Griffon
GFF
$3.66B
| $639K | ﹤0.01% |
21,632
-520
| -2% | -$15.4K |
|
1334
Milestone Pharmaceuticals
MIST
$167M
| $638K | ﹤0.01% |
+69,422
| New | +$638K |
|
1335
Rapid7
RPD
$1.27B
| $638K | ﹤0.01% |
14,870
+3,110
| +26% | +$133K |
|
1336
Sanmina
SANM
$6.33B
| $638K | ﹤0.01% |
13,838
| – | – |
|
1337
Strategy Inc Common Stock Class A
MSTR
$92.1B
| $635K | ﹤0.01% |
29,900
-24,400
| -45% | -$518K |
|
1338
Progyny
PGNY
$1.93B
| $635K | ﹤0.01% |
17,130
| – | – |
|
1339
Blackstone Mortgage Trust
BXMT
$3.35B
| $633K | ﹤0.01% |
+27,140
| New | +$633K |
|
1340
Innospec
IOSP
$2.04B
| $632K | ﹤0.01% |
7,372
| – | – |
|
1341
Minerals Technologies
MTX
$2B
| $632K | ﹤0.01% |
12,801
| – | – |
|
1342
Quaker Houghton
KWR
$2.46B
| $631K | ﹤0.01% |
4,371
-110
| -2% | -$15.9K |
|
1343
Virtus Investment Partners
VRTS
$1.33B
| $630K | ﹤0.01% |
3,952
| – | – |
|
|
NARI
1344
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $629K | ﹤0.01% |
8,660
+6,300
| +267% | +$458K |
|
1345
Seacoast Banking Corp of Florida
SBCF
$2.68B
| $628K | ﹤0.01% |
20,760
| – | – |
|
1346
United Natural Foods
UNFI
$1.71B
| $628K | ﹤0.01% |
18,260
| – | – |
|
|
WIRE
1347
DELISTED
Encore Wire Corp
WIRE
| $628K | ﹤0.01% |
5,437
-2,410
| -31% | -$278K |
|
|
SIX
1348
DELISTED
Six Flags Entertainment Corp.
SIX
| $628K | ﹤0.01% |
35,470
-7,090
| -17% | -$126K |
|
1349
Cavco Industries
CVCO
$4.27B
| $626K | ﹤0.01% |
3,040
| – | – |
|
|
IBTX
1350
DELISTED
Independent Bank Group, Inc.
IBTX
| $624K | ﹤0.01% |
10,160
| – | – |
|