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 | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Marriott International Class A Common Stock
MAR
$72.5B
| $51.9M | 0.13% |
370,038
+90,922
| +33% | +$12.7M |
|
152
Marvell Technology
MRVL
$54B
| $50.8M | 0.13% |
1,183,106
+20,349
| +2% | +$873K |
|
153
Micron Technology
MU
$133B
| $50.7M | 0.13% |
1,012,252
+32,997
| +3% | +$1.65M |
|
154
Advanced Micro Devices
AMD
$259B
| $50.2M | 0.12% |
792,899
+206,275
| +35% | +$13.1M |
|
155
Tyson Foods
TSN
$20B
| $49.5M | 0.12% |
751,311
+28,014
| +4% | +$1.85M |
|
156
Fortive
FTV
$15.9B
| $49.2M | 0.12% |
843,664
+71,730
| +9% | +$4.18M |
|
157
Goldman Sachs
GS
$223B
| $48.3M | 0.12% |
164,725
+8,192
| +5% | +$2.4M |
|
158
Blackstone
BX
$132B
| $47.5M | 0.12% |
567,899
-73,855
| -12% | -$6.18M |
|
159
Masco
MAS
$15.3B
| $47.3M | 0.12% |
1,013,497
+26,122
| +3% | +$1.22M |
|
160
iShares MSCI EAFE ETF
EFA
$65.7B
| $47.2M | 0.12% |
842,853
| – | – |
|
161
Monolithic Power Systems
MPWR
$39.9B
| $47.2M | 0.12% |
129,817
+466
| +0.4% | +$169K |
|
162
Qualcomm
QCOM
$169B
| $46.4M | 0.12% |
410,367
-127,620
| -24% | -$14.4M |
|
163
EPAM Systems
EPAM
$9.41B
| $46.2M | 0.11% |
127,651
-3,321
| -3% | -$1.2M |
|
|
SIVB
164
DELISTED
SVB Financial Group
SIVB
| $46M | 0.11% |
136,888
-48,020
| -26% | -$16.1M |
|
165
T-Mobile US
TMUS
$285B
| $45.9M | 0.11% |
342,281
-10,020
| -3% | -$1.34M |
|
166
Booking.com
BKNG
$179B
| $45.9M | 0.11% |
27,940
-1,184
| -4% | -$1.95M |
|
167
Insperity
NSP
$2.07B
| $45.8M | 0.11% |
448,936
-10,209
| -2% | -$1.04M |
|
168
Public Storage
PSA
$51.2B
| $45.8M | 0.11% |
156,496
-38,640
| -20% | -$11.3M |
|
169
Endava
DAVA
$602M
| $45.6M | 0.11% |
565,507
+82,027
| +17% | +$6.61M |
|
170
Exelon
EXC
$43.8B
| $45.5M | 0.11% |
1,214,810
-63,801
| -5% | -$2.39M |
|
171
Apollo Global Management
APO
$76.5B
| $45.2M | 0.11% |
971,349
-42,638
| -4% | -$1.98M |
|
172
STAAR Surgical
STAA
$1.37B
| $45.1M | 0.11% |
638,794
-14,686
| -2% | -$1.04M |
|
173
Crown Castle
CCI
$42.1B
| $44.1M | 0.11% |
304,989
+32,940
| +12% | +$4.76M |
|
174
Workday
WDAY
$61.1B
| $42.4M | 0.11% |
278,824
+131,320
| +89% | +$20M |
|
175
Norfolk Southern
NSC
$62.7B
| $42.3M | 0.11% |
201,732
-41,114
| -17% | -$8.62M |
|