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 | |
|---|---|---|---|---|---|---|
1426
MillerKnoll
MLKN
$1.4B
| $523K | ﹤0.01% |
33,519
| – | – |
|
1427
Customers Bancorp
CUBI
$2.29B
| $522K | ﹤0.01% |
17,704
| – | – |
|
1428
Imperial Oil
IMO
$47.3B
| $522K | ﹤0.01% |
11,024
| – | – |
|
1429
Owens & Minor
OMI
$402M
| $522K | ﹤0.01% |
21,660
| – | – |
|
|
TXNM
1430
TXNM Energy, Inc.
TXNM
$6B
| $522K | ﹤0.01% |
+11,420
| New | +$522K |
|
1431
American Eagle Outfitters
AEO
$3.4B
| $520K | ﹤0.01% |
53,412
-7,890
| -13% | -$76.8K |
|
1432
Bread Financial
BFH
$2.98B
| $520K | ﹤0.01% |
16,550
| – | – |
|
1433
First Financial Bancorp
FFBC
$2.42B
| $518K | ﹤0.01% |
24,560
| – | – |
|
1434
Leggett & Platt
LEG
$1.28B
| $517K | ﹤0.01% |
15,570
+15,350
| +6,977% | +$510K |
|
1435
Pricesmart
PSMT
$3.6B
| $513K | ﹤0.01% |
8,900
| – | – |
|
1436
Federal Signal
FSS
$7.67B
| $512K | ﹤0.01% |
13,706
| – | – |
|
1437
Green Plains
GPRE
$648M
| $511K | ﹤0.01% |
17,570
| – | – |
|
1438
Stepan Co
SCL
$1.1B
| $510K | ﹤0.01% |
5,446
| – | – |
|
1439
Telus
TU
$24.4B
| $510K | ﹤0.01% |
23,483
-3,400
| -13% | -$73.8K |
|
1440
Dana Inc
DAN
$2.74B
| $509K | ﹤0.01% |
44,489
| – | – |
|
1441
Mueller Industries
MLI
$10.9B
| $507K | ﹤0.01% |
17,066
| – | – |
|
1442
Element Solutions
ESI
$6.47B
| $506K | ﹤0.01% |
+31,070
| New | +$506K |
|
1443
Karat Packaging
KRT
$487M
| $506K | ﹤0.01% |
31,674
-696
| -2% | -$11.1K |
|
|
VSTO
1444
DELISTED
Vista Outdoor Inc.
VSTO
| $506K | ﹤0.01% |
20,800
| – | – |
|
1445
Nuvation Bio
NUVB
$1.08B
| $505K | ﹤0.01% |
225,413
-15,333
| -6% | -$34.4K |
|
1446
Chesapeake Utilities
CPK
$2.93B
| $504K | ﹤0.01% |
4,370
| – | – |
|
1447
Amkor Technology
AMKR
$6.35B
| $503K | ﹤0.01% |
29,490
| – | – |
|
|
EFC
1448
Ellington Financial
EFC
$1.34B
| $503K | ﹤0.01% |
44,200
| – | – |
|
1449
Leslie's
LESL
$60.6M
| $503K | ﹤0.01% |
34,220
+12,060
| +54% | +$177K |
|
1450
Brady Corp
BRC
$3.8B
| $501K | ﹤0.01% |
12,003
| – | – |
|