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 | |
|---|---|---|---|---|---|---|
1651
TTEC Holdings
TTEC
$180M
| $341K | ﹤0.01% |
7,700
| – | – |
|
1652
Alight
ALIT
$1.92B
| $339K | ﹤0.01% |
+46,230
| New | +$339K |
|
1653
Northwest Natural Holdings
NWN
$1.69B
| $339K | ﹤0.01% |
7,826
| – | – |
|
1654
First Bancorp
FBNC
$2.27B
| $337K | ﹤0.01% |
9,220
| – | – |
|
1655
Enovix
ENVX
$1.74B
| $336K | ﹤0.01% |
20,971
+15,611
| +291% | +$250K |
|
1656
RLJ Lodging Trust
RLJ
$1.15B
| $335K | ﹤0.01% |
+33,110
| New | +$335K |
|
1657
DigitalBridge
DBRG
$2.05B
| $334K | ﹤0.01% |
26,730
-27,665
| -51% | -$346K |
|
|
AZEK
1658
DELISTED
The AZEK Co
AZEK
| $333K | ﹤0.01% |
20,040
+14,660
| +272% | +$244K |
|
1659
NeoGenomics
NEO
$992M
| $332K | ﹤0.01% |
38,580
-890
| -2% | -$7.66K |
|
|
BWIN
1660
Baldwin Insurance Group
BWIN
$2.18B
| $331K | ﹤0.01% |
12,570
+4,270
| +51% | +$112K |
|
1661
Enerpac Tool Group
EPAC
$2.28B
| $330K | ﹤0.01% |
18,514
| – | – |
|
1662
Hess Midstream
HESM
$5.09B
| $330K | ﹤0.01% |
12,920
| – | – |
|
1663
Innoviva
INVA
$1.24B
| $330K | ﹤0.01% |
28,391
-5,510
| -16% | -$64K |
|
1664
Virtu Financial
VIRT
$3.16B
| $330K | ﹤0.01% |
15,910
+8,440
| +113% | +$175K |
|
1665
Sphere Entertainment
SPHR
$2.04B
| $329K | ﹤0.01% |
7,470
+1,250
| +20% | +$55.1K |
|
1666
Capitol Federal Financial
CFFN
$842M
| $328K | ﹤0.01% |
39,550
| – | – |
|
1667
Outfront Media
OUT
$3.14B
| $328K | ﹤0.01% |
+21,955
| New | +$328K |
|
1668
Southside Bancshares
SBSI
$917M
| $328K | ﹤0.01% |
9,270
+1,410
| +18% | +$49.9K |
|
1669
Protolabs
PRLB
$1.17B
| $327K | ﹤0.01% |
8,972
| – | – |
|
|
DMTK
1670
DELISTED
DermTech, Inc. Common Stock
DMTK
| $327K | ﹤0.01% |
82,398
+67,848
| +466% | +$269K |
|
1671
Broadstone Net Lease
BNL
$3.54B
| $324K | ﹤0.01% |
+20,860
| New | +$324K |
|
1672
Catalyst Pharmaceutical
CPRX
$2.42B
| $324K | ﹤0.01% |
25,240
+23,820
| +1,677% | +$306K |
|
|
GRCL
1673
DELISTED
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
| $324K | ﹤0.01% |
100,741
| – | – |
|
1674
National Health Investors
NHI
$3.7B
| $323K | ﹤0.01% |
+5,710
| New | +$323K |
|
1675
American Axle
AXL
$717M
| $322K | ﹤0.01% |
47,200
| – | – |
|