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 | |
|---|---|---|---|---|---|---|
1576
Ralph Lauren
RL
$19.1B
| $396K | ﹤0.01% |
4,660
+45
| +1% | +$3.82K |
|
1577
Arcturus Therapeutics
ARCT
$487M
| $395K | ﹤0.01% |
26,680
-9,940
| -27% | -$147K |
|
|
EVBG
1578
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $395K | ﹤0.01% |
12,800
| – | – |
|
1579
Cohu
COHU
$990M
| $394K | ﹤0.01% |
15,280
| – | – |
|
1580
IPG Photonics
IPGP
$3.5B
| $394K | ﹤0.01% |
4,670
-188
| -4% | -$15.9K |
|
1581
Triumph Financial, Inc.
TFIN
$1.38B
| $394K | ﹤0.01% |
7,250
| – | – |
|
1582
Adtran
ADTN
$829M
| $393K | ﹤0.01% |
20,094
| – | – |
|
|
NXRT
1583
NexPoint Residential Trust
NXRT
$866M
| $393K | ﹤0.01% |
8,500
| – | – |
|
1584
Kyndryl
KD
$7.6B
| $391K | ﹤0.01% |
47,250
+8,620
| +22% | +$71.3K |
|
1585
StoneX
SNEX
$5.17B
| $390K | ﹤0.01% |
10,575
| – | – |
|
1586
FormFactor
FORM
$2.36B
| $388K | ﹤0.01% |
15,490
| – | – |
|
1587
TG Therapeutics
TGTX
$5.11B
| $388K | ﹤0.01% |
65,580
-49,850
| -43% | -$295K |
|
|
TE
1588
T1 Energy Inc.
TE
$303M
| $388K | ﹤0.01% |
27,280
-3,150
| -10% | -$44.8K |
|
|
KNBE
1589
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $387K | ﹤0.01% |
18,590
+7,520
| +68% | +$157K |
|
1590
Axsome Therapeutics
AXSM
$6.12B
| $386K | ﹤0.01% |
8,650
-2,670
| -24% | -$119K |
|
1591
Traeger
COOK
$183M
| $386K | ﹤0.01% |
137,027
-3,530
| -3% | -$9.94K |
|
1592
Howard Hughes
HHH
$4.82B
| $385K | ﹤0.01% |
+7,291
| New | +$385K |
|
1593
Sunstone Hotel Investors
SHO
$1.79B
| $385K | ﹤0.01% |
+40,870
| New | +$385K |
|
1594
Herc Holdings
HRI
$4.45B
| $383K | ﹤0.01% |
3,690
+1,420
| +63% | +$147K |
|
1595
Ambac
AMBC
$407M
| $381K | ﹤0.01% |
29,900
-10,000
| -25% | -$127K |
|
1596
Riot Platforms
RIOT
$5.93B
| $380K | ﹤0.01% |
54,230
-82,160
| -60% | -$576K |
|
1597
Stewart Information Services
STC
$2.09B
| $380K | ﹤0.01% |
8,700
| – | – |
|
1598
Vicor
VICR
$2.26B
| $380K | ﹤0.01% |
6,430
-320
| -5% | -$18.9K |
|
|
MODV
1599
DELISTED
ModivCare
MODV
| $378K | ﹤0.01% |
3,794
| – | – |
|
1600
Gibraltar Industries
ROCK
$1.83B
| $378K | ﹤0.01% |
9,247
| – | – |
|