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 | |
|---|---|---|---|---|---|---|
1476
Brinker International
EAT
$6.42B
| $481K | ﹤0.01% |
19,271
-7,170
| -27% | -$179K |
|
|
ARNC
1477
DELISTED
Arconic Corporation
ARNC
| $480K | ﹤0.01% |
28,180
| – | – |
|
1478
ESCO Technologies
ESE
$5.43B
| $479K | ﹤0.01% |
6,520
| – | – |
|
1479
Noble Corp
NE
$5.02B
| $479K | ﹤0.01% |
+16,210
| New | +$479K |
|
1480
Gentherm
THRM
$1.08B
| $479K | ﹤0.01% |
9,632
| – | – |
|
1481
Openlane
KAR
$3.02B
| $478K | ﹤0.01% |
42,770
| – | – |
|
1482
Winnebago Industries
WGO
$940M
| $478K | ﹤0.01% |
8,982
-100
| -1% | -$5.32K |
|
|
ALEX
1483
Alexander & Baldwin
ALEX
$1.33B
| $476K | ﹤0.01% |
28,713
| – | – |
|
1484
Liberty Energy
LBRT
$1.81B
| $476K | ﹤0.01% |
37,500
-29,920
| -44% | -$380K |
|
1485
SpartanNash
SPTN
$897M
| $473K | ﹤0.01% |
16,315
| – | – |
|
1486
Enpro
NPO
$4.53B
| $472K | ﹤0.01% |
5,549
| – | – |
|
1487
Impinj
PI
$5.64B
| $472K | ﹤0.01% |
+5,900
| New | +$472K |
|
|
KAMN
1488
DELISTED
Kaman Corp
KAMN
| $472K | ﹤0.01% |
16,895
-2,240
| -12% | -$62.6K |
|
1489
Mercury Insurance
MCY
$4.3B
| $471K | ﹤0.01% |
16,587
| – | – |
|
|
AJRD
1490
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $471K | ﹤0.01% |
+11,770
| New | +$471K |
|
1491
Northwest Bancshares
NWBI
$1.8B
| $470K | ﹤0.01% |
34,807
| – | – |
|
1492
DigitalOcean
DOCN
$3.31B
| $469K | ﹤0.01% |
12,960
+6,150
| +90% | +$223K |
|
|
PRSU
1493
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $468K | ﹤0.01% |
14,830
| – | – |
|
1494
Buckle
BKE
$3.11B
| $467K | ﹤0.01% |
14,757
| – | – |
|
1495
Oxford Industries
OXM
$688M
| $466K | ﹤0.01% |
5,185
-360
| -6% | -$32.4K |
|
1496
Casella Waste Systems
CWST
$5.64B
| $465K | ﹤0.01% |
6,090
+4,820
| +380% | +$368K |
|
1497
Andersons Inc
ANDE
$1.37B
| $464K | ﹤0.01% |
14,950
-430
| -3% | -$13.3K |
|
1498
Zurn Elkay Water Solutions
ZWS
$7.92B
| $464K | ﹤0.01% |
18,950
+1,650
| +10% | +$40.4K |
|
1499
Ameresco
AMRC
$1.5B
| $461K | ﹤0.01% |
+6,940
| New | +$461K |
|
1500
Apogee Enterprises
APOG
$911M
| $460K | ﹤0.01% |
12,035
| – | – |
|