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 | |
|---|---|---|---|---|---|---|
1351
Dave & Buster's
PLAY
$836M
| $623K | ﹤0.01% |
20,080
-8,720
| -30% | -$271K |
|
1352
E.W. Scripps
SSP
$248M
| $622K | ﹤0.01% |
55,234
| – | – |
|
1353
Enovis
ENOV
$1.85B
| $620K | ﹤0.01% |
13,456
| – | – |
|
1354
Hilltop Holdings
HTH
$2.14B
| $620K | ﹤0.01% |
24,940
| – | – |
|
|
BBT
1355
Beacon Financial Corporation
BBT
$2.14B
| $617K | ﹤0.01% |
22,590
| – | – |
|
1356
Trupanion
TRUP
$1.92B
| $616K | ﹤0.01% |
10,370
-1,990
| -16% | -$118K |
|
1357
Lakeland Financial Corp
LKFN
$1.65B
| $612K | ﹤0.01% |
8,400
| – | – |
|
1358
ProAssurance
PRA
$1.22B
| $612K | ﹤0.01% |
31,380
| – | – |
|
1359
Y-mAbs Therapeutics
YMAB
$391M
| $608K | ﹤0.01% |
42,152
| – | – |
|
1360
JetBlue
JBLU
$1.79B
| $600K | ﹤0.01% |
90,502
-23,690
| -21% | -$157K |
|
1361
Terreno Realty
TRNO
$6.02B
| $600K | ﹤0.01% |
+11,320
| New | +$600K |
|
1362
Digital Turbine
APPS
$545M
| $597K | ﹤0.01% |
41,448
| – | – |
|
1363
Alpha Metallurgical Resources
AMR
$2.03B
| $594K | ﹤0.01% |
4,340
+3,640
| +520% | +$498K |
|
|
UNIT
1364
Uniti Group
UNIT
$1.67B
| $594K | ﹤0.01% |
85,528
| – | – |
|
|
AXNX
1365
DELISTED
Axonics, Inc. Common Stock
AXNX
| $592K | ﹤0.01% |
8,400
+1,950
| +30% | +$137K |
|
|
CNCE
1366
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $592K | ﹤0.01% |
88,341
| – | – |
|
1367
Marqeta
MQ
$2.6B
| $590K | ﹤0.01% |
82,890
+17,300
| +26% | +$123K |
|
|
SAGE
1368
DELISTED
Sage Therapeutics
SAGE
| $590K | ﹤0.01% |
15,060
+7,120
| +90% | +$279K |
|
1369
Neogen
NEOG
$1.19B
| $589K | ﹤0.01% |
42,158
+12,810
| +44% | +$179K |
|
|
RVNC
1370
DELISTED
Revance Therapeutics, Inc.
RVNC
| $589K | ﹤0.01% |
21,800
| – | – |
|
1371
Amicus Therapeutics
FOLD
$2.38B
| $588K | ﹤0.01% |
56,290
-177,269
| -76% | -$1.85M |
|
1372
Genmab
GMAB
$17.2B
| $585K | ﹤0.01% |
18,200
| – | – |
|
1373
Privia Health
PRVA
$2.74B
| $584K | ﹤0.01% |
17,140
+10,850
| +172% | +$370K |
|
1374
International Bancshares
IBOC
$4.33B
| $583K | ﹤0.01% |
13,707
| – | – |
|
1375
Comstock Resources
CRK
$4.76B
| $582K | ﹤0.01% |
33,640
+20,530
| +157% | +$355K |
|