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 | |
|---|---|---|---|---|---|---|
1401
Stoke Therapeutics
STOK
$1.28B
| $553K | ﹤0.01% |
43,112
+1,490
| +4% | +$19.1K |
|
1402
Spirit AeroSystems
SPR
$4.55B
| $552K | ﹤0.01% |
25,180
+4,360
| +21% | +$95.6K |
|
1403
The Bancorp
TBBK
$3.52B
| $552K | ﹤0.01% |
25,100
| – | – |
|
1404
Gildan
GIL
$8.19B
| $550K | ﹤0.01% |
18,000
+3,400
| +23% | +$104K |
|
1405
Chefs' Warehouse
CHEF
$2.72B
| $549K | ﹤0.01% |
18,940
-370
| -2% | -$10.7K |
|
1406
Shift4
FOUR
$5.9B
| $549K | ﹤0.01% |
12,310
+3,020
| +33% | +$135K |
|
1407
National Vision
EYE
$1.87B
| $548K | ﹤0.01% |
16,770
+10,320
| +160% | +$337K |
|
1408
Rockwell Automation
ROK
$39B
| $547K | ﹤0.01% |
2,544
-235
| -8% | -$50.5K |
|
1409
Encore Capital Group
ECPG
$1.03B
| $542K | ﹤0.01% |
11,923
-630
| -5% | -$28.6K |
|
1410
Hope Bancorp
HOPE
$1.39B
| $542K | ﹤0.01% |
42,858
| – | – |
|
1411
Veritex Holdings
VBTX
$1.87B
| $541K | ﹤0.01% |
20,330
| – | – |
|
1412
Qiagen
QGEN
$9.84B
| $540K | ﹤0.01% |
10,421
-1,556
| -13% | -$80.6K |
|
1413
Asana
ASAN
$3.17B
| $539K | ﹤0.01% |
24,260
-48,520
| -67% | -$1.08M |
|
1414
OSI Systems
OSIS
$3.97B
| $539K | ﹤0.01% |
7,482
| – | – |
|
1415
Scholastic
SCHL
$679M
| $539K | ﹤0.01% |
17,536
-3,150
| -15% | -$96.8K |
|
1416
Myriad Genetics
MYGN
$680M
| $538K | ﹤0.01% |
28,188
| – | – |
|
1417
Century Communities
CCS
$1.99B
| $534K | ﹤0.01% |
12,480
| – | – |
|
1418
Sabre
SABR
$757M
| $534K | ﹤0.01% |
103,610
-28,940
| -22% | -$149K |
|
1419
Tootsie Roll Industries
TR
$2.99B
| $534K | ﹤0.01% |
17,536
-2,164
| -11% | -$65.9K |
|
|
ENV
1420
DELISTED
ENVESTNET, INC.
ENV
| $532K | ﹤0.01% |
11,990
| – | – |
|
|
CPE
1421
DELISTED
Callon Petroleum Company
CPE
| $531K | ﹤0.01% |
15,170
-770
| -5% | -$27K |
|
1422
Axcelis
ACLS
$2.74B
| $529K | ﹤0.01% |
8,740
| – | – |
|
1423
Kennametal
KMT
$1.59B
| $529K | ﹤0.01% |
25,698
| – | – |
|
1424
Weatherford International
WFRD
$4.41B
| $526K | ﹤0.01% |
16,280
| – | – |
|
|
ALTR
1425
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $524K | ﹤0.01% |
11,850
+1,080
| +10% | +$47.8K |
|