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 | |
|---|---|---|---|---|---|---|
|
IMA
1676
ImageneBio, Inc. Common Stock
IMA
$103M
| $321K | ﹤0.01% |
7,526
| – | – |
|
|
GAP
1677
The Gap, Inc.
GAP
$8.96B
| $321K | ﹤0.01% |
39,090
| – | – |
|
1678
QuinStreet
QNST
$913M
| $320K | ﹤0.01% |
30,520
-5,670
| -16% | -$59.5K |
|
1679
AerCap
AER
$21.8B
| $317K | ﹤0.01% |
7,500
+4,050
| +117% | +$171K |
|
1680
Lyra Therapeutics
LYRA
$10.4M
| $317K | ﹤0.01% |
1,264
+139
| +12% | +$34.9K |
|
1681
Plains GP Holdings
PAGP
$3.65B
| $317K | ﹤0.01% |
29,070
+24,740
| +571% | +$270K |
|
1682
CVR Energy
CVI
$3.25B
| $316K | ﹤0.01% |
+10,910
| New | +$316K |
|
1683
G-III Apparel Group
GIII
$1.15B
| $315K | ﹤0.01% |
21,061
| – | – |
|
1684
Safety Insurance
SAFT
$1.09B
| $315K | ﹤0.01% |
3,860
+1,960
| +103% | +$160K |
|
1685
Shenandoah Telecom
SHEN
$730M
| $315K | ﹤0.01% |
18,530
-2,690
| -13% | -$45.7K |
|
1686
TFI International
TFII
$7.8B
| $315K | ﹤0.01% |
3,300
+1,600
| +94% | +$153K |
|
1687
AdaptHealth
AHCO
$1.26B
| $314K | ﹤0.01% |
16,710
+4,360
| +35% | +$81.9K |
|
1688
HNI Corp
HNI
$2.07B
| $313K | ﹤0.01% |
11,793
| – | – |
|
1689
Upbound Group
UPBD
$1.46B
| $313K | ﹤0.01% |
17,850
-4,050
| -18% | -$71K |
|
|
HIBB
1690
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $313K | ﹤0.01% |
6,289
-1,120
| -15% | -$55.7K |
|
1691
NETGEAR
NTGR
$829M
| $312K | ﹤0.01% |
15,557
| – | – |
|
1692
Patrick Industries
PATK
$3.75B
| $312K | ﹤0.01% |
10,680
| – | – |
|
1693
Dynavax Technologies
DVAX
$1.13B
| $311K | ﹤0.01% |
29,750
| – | – |
|
1694
Clearway Energy Class C
CWEN
$3.37B
| $310K | ﹤0.01% |
+9,720
| New | +$310K |
|
1695
Shoe Carnival
SCVL
$657M
| $310K | ﹤0.01% |
14,470
| – | – |
|
1696
Sonos
SONO
$1.8B
| $310K | ﹤0.01% |
22,300
| – | – |
|
1697
Stanley Black & Decker
SWK
$12.2B
| $310K | ﹤0.01% |
4,110
-625
| -13% | -$47.1K |
|
|
GRTS
1698
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $310K | ﹤0.01% |
120,527
| – | – |
|
1699
Blink Charging
BLNK
$136M
| $308K | ﹤0.01% |
17,390
+6,710
| +63% | +$119K |
|
1700
Amphastar Pharmaceuticals
AMPH
$1.32B
| $306K | ﹤0.01% |
10,900
| – | – |
|