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 | |
|---|---|---|---|---|---|---|
1376
Ligand Pharmaceuticals
LGND
$3.23B
| $581K | ﹤0.01% |
10,811
| – | – |
|
|
RWT
1377
Redwood Trust
RWT
$793M
| $581K | ﹤0.01% |
101,300
| – | – |
|
1378
Premier
PINC
$2.19B
| $580K | ﹤0.01% |
17,090
+15,010
| +722% | +$509K |
|
1379
Novanta
NOVT
$4.09B
| $577K | ﹤0.01% |
4,990
+3,020
| +153% | +$349K |
|
1380
Tanger
SKT
$3.83B
| $576K | ﹤0.01% |
42,090
| – | – |
|
|
JWN
1381
DELISTED
Nordstrom
JWN
| $575K | ﹤0.01% |
34,350
-4,000
| -10% | -$67K |
|
1382
Kirby Corp
KEX
$4.71B
| $573K | ﹤0.01% |
9,437
-960
| -9% | -$58.3K |
|
1383
Super Micro Computer
SMCI
$27B
| $572K | ﹤0.01% |
+103,800
| New | +$572K |
|
|
AQUA
1384
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $570K | ﹤0.01% |
17,230
+12,250
| +246% | +$405K |
|
1385
ODP
ODP
$616M
| $568K | ﹤0.01% |
16,160
| – | – |
|
|
TWO
1386
Two Harbors Investment
TWO
$1.05B
| $568K | ﹤0.01% |
42,775
| – | – |
|
1387
InterDigital
IDCC
$8.5B
| $567K | ﹤0.01% |
14,018
| – | – |
|
1388
BWX Technologies
BWXT
$15.9B
| $566K | ﹤0.01% |
+11,230
| New | +$566K |
|
1389
Interparfums
IPAR
$3.41B
| $564K | ﹤0.01% |
7,475
-320
| -4% | -$24.1K |
|
1390
Dyne Therapeutics
DYN
$1.83B
| $562K | ﹤0.01% |
44,270
+4,270
| +11% | +$54.2K |
|
1391
Macerich
MAC
$4.57B
| $561K | ﹤0.01% |
70,594
| – | – |
|
1392
Addus HomeCare
ADUS
$2.01B
| $560K | ﹤0.01% |
5,880
| – | – |
|
|
SPWR
1393
DELISTED
SunPower Corporation Common Stock
SPWR
| $560K | ﹤0.01% |
24,310
+7,650
| +46% | +$176K |
|
|
BCYC
1394
Bicycle Therapeutics
BCYC
$475M
| $559K | ﹤0.01% |
24,033
+5,773
| +32% | +$134K |
|
1395
Hanesbrands
HBI
$2.23B
| $558K | ﹤0.01% |
80,202
-1,084
| -1% | -$7.54K |
|
1396
ScottsMiracle-Gro
SMG
$3.49B
| $558K | ﹤0.01% |
13,057
| – | – |
|
|
NBIS
1397
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.7B
| $558K | ﹤0.01% |
22,300
| – | – |
|
1398
Nu Skin
NUS
$586M
| $556K | ﹤0.01% |
16,650
-3,370
| -17% | -$113K |
|
1399
Renasant Corp
RNST
$3.64B
| $555K | ﹤0.01% |
17,750
| – | – |
|
1400
Telephone and Data Systems
TDS
$4.46B
| $555K | ﹤0.01% |
39,914
| – | – |
|