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 | |
|---|---|---|---|---|---|---|
|
SGEN
1551
DELISTED
Seagen Inc. Common Stock
SGEN
| $417K | ﹤0.01% |
3,050
-6,529
| -68% | -$893K |
|
1552
B. Riley Financial
RILY
$185M
| $416K | ﹤0.01% |
9,340
-2,030
| -18% | -$90.4K |
|
1553
Under Armour
UAA
$2.15B
| $416K | ﹤0.01% |
62,590
| – | – |
|
1554
CarGurus
CARG
$3.66B
| $415K | ﹤0.01% |
29,260
+9,700
| +50% | +$138K |
|
1555
Caleres
CAL
$533M
| $414K | ﹤0.01% |
17,090
-6,700
| -28% | -$162K |
|
1556
PMV Pharmaceuticals
PMVP
$66.2M
| $413K | ﹤0.01% |
34,718
+2,190
| +7% | +$26.1K |
|
|
SVC
1557
Service Properties Trust
SVC
$476M
| $413K | ﹤0.01% |
79,538
| – | – |
|
1558
John B. Sanfilippo & Son
JBSS
$740M
| $411K | ﹤0.01% |
5,433
| – | – |
|
1559
PROS Holdings
PRO
$735M
| $411K | ﹤0.01% |
16,620
+5,570
| +50% | +$138K |
|
1560
RadNet
RDNT
$5.67B
| $411K | ﹤0.01% |
20,210
| – | – |
|
1561
Knowles
KN
$1.89B
| $409K | ﹤0.01% |
33,641
| – | – |
|
1562
Champion Homes, Inc.
SKY
$4.3B
| $408K | ﹤0.01% |
7,710
+4,520
| +142% | +$239K |
|
1563
Embecta
EMBC
$899M
| $407K | ﹤0.01% |
14,130
| – | – |
|
|
CDAK
1564
DELISTED
Codiak BioSciences, Inc. Common Stock
CDAK
| $407K | ﹤0.01% |
520,321
-88,784
| -15% | -$69.4K |
|
1565
LiveRamp
RAMP
$1.76B
| $404K | ﹤0.01% |
22,252
| – | – |
|
1566
Penske Automotive Group
PAG
$12.2B
| $403K | ﹤0.01% |
+4,090
| New | +$403K |
|
1567
Warrior Met Coal
HCC
$3.11B
| $402K | ﹤0.01% |
14,120
-2,230
| -14% | -$63.5K |
|
1568
Coinbase
COIN
$82.1B
| $401K | ﹤0.01% |
6,225
-170,750
| -96% | -$11M |
|
1569
nCino
NCNO
$3.49B
| $400K | ﹤0.01% |
11,730
+3,270
| +39% | +$112K |
|
1570
CorVel
CRVL
$4.49B
| $399K | ﹤0.01% |
8,640
| – | – |
|
1571
Luminar Technologies
LAZR
$121M
| $399K | ﹤0.01% |
3,647
+836
| +30% | +$91.5K |
|
1572
FuelCell Energy
FCEL
$198M
| $398K | ﹤0.01% |
3,890
+60
| +2% | +$6.14K |
|
1573
Nabors Industries
NBR
$616M
| $397K | ﹤0.01% |
3,910
-3,660
| -48% | -$372K |
|
|
INVX
1574
Innovex International, Inc.
INVX
$1.14B
| $397K | ﹤0.01% |
20,313
-5,190
| -20% | -$101K |
|
1575
CTS Corp
CTS
$1.25B
| $396K | ﹤0.01% |
9,500
| – | – |
|