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 | |
|---|---|---|---|---|---|---|
|
SAFE
1626
Safehold
SAFE
$1.2B
| $357K | ﹤0.01% |
7,914
| – | – |
|
1627
American Woodmark
AMWD
$979M
| $356K | ﹤0.01% |
8,111
| – | – |
|
1628
Open Text
OTEX
$9.14B
| $356K | ﹤0.01% |
12,300
-3,600
| -23% | -$104K |
|
1629
Palantir
PLTR
$394B
| $356K | ﹤0.01% |
43,800
-2,905
| -6% | -$23.6K |
|
1630
Enova International
ENVA
$2.91B
| $354K | ﹤0.01% |
12,100
| – | – |
|
1631
Stride
LRN
$7B
| $354K | ﹤0.01% |
+8,420
| New | +$354K |
|
1632
World Kinect Corp
WKC
$1.42B
| $353K | ﹤0.01% |
15,051
+250
| +2% | +$5.86K |
|
1633
Agios Pharmaceuticals
AGIO
$2.12B
| $352K | ﹤0.01% |
12,430
+250
| +2% | +$7.08K |
|
1634
Emergent Biosolutions
EBS
$434M
| $352K | ﹤0.01% |
16,766
-1,110
| -6% | -$23.3K |
|
1635
Harmonic Inc
HLIT
$1.15B
| $352K | ﹤0.01% |
26,900
| – | – |
|
1636
Elbit Systems
ESLT
$23.4B
| $350K | ﹤0.01% |
1,650
+300
| +22% | +$63.6K |
|
1637
Ultra Clean Holdings
UCTT
$1.16B
| $350K | ﹤0.01% |
13,610
| – | – |
|
|
CANO
1638
DELISTED
Cano Health, Inc.
CANO
| $350K | ﹤0.01% |
404
+191
| +90% | +$165K |
|
1639
Ethan Allen Interiors
ETD
$750M
| $348K | ﹤0.01% |
16,464
| – | – |
|
1640
HealthStream
HSTM
$857M
| $348K | ﹤0.01% |
16,360
| – | – |
|
1641
Standex International
SXI
$2.51B
| $348K | ﹤0.01% |
4,258
| – | – |
|
1642
International Seaways
INSW
$2.27B
| $347K | ﹤0.01% |
+9,870
| New | +$347K |
|
|
ENLC
1643
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $347K | ﹤0.01% |
39,060
+22,090
| +130% | +$196K |
|
1644
ICL Group
ICL
$8.04B
| $346K | ﹤0.01% |
37,715
+2,750
| +8% | +$25.2K |
|
1645
Archrock
AROC
$4.35B
| $345K | ﹤0.01% |
53,670
+20,460
| +62% | +$132K |
|
1646
Cannae Holdings
CNNE
$1.11B
| $345K | ﹤0.01% |
+16,720
| New | +$345K |
|
1647
Blue Owl Capital
OWL
$12.4B
| $344K | ﹤0.01% |
37,240
+13,210
| +55% | +$122K |
|
1648
XPeng
XPEV
$19.6B
| $343K | ﹤0.01% |
28,700
+950
| +3% | +$11.4K |
|
1649
Marathon Digital Holdings
MARA
$5.93B
| $341K | ﹤0.01% |
31,810
-148,660
| -82% | -$1.59M |
|
1650
Southern Copper
SCCO
$84.6B
| $341K | ﹤0.01% |
7,981
-997
| -11% | -$42.6K |
|