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 | |
|---|---|---|---|---|---|---|
1726
Clearfield
CLFD
$456M
| $287K | ﹤0.01% |
+2,740
| New | +$287K |
|
1727
Freshworks
FRSH
$3.79B
| $287K | ﹤0.01% |
+22,100
| New | +$287K |
|
1728
ImmunityBio
IBRX
$2.43B
| $287K | ﹤0.01% |
57,690
-42,460
| -42% | -$211K |
|
1729
SiTime
SITM
$6.39B
| $287K | ﹤0.01% |
3,640
| – | – |
|
|
PENG
1730
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.34B
| $287K | ﹤0.01% |
18,090
-3,870
| -18% | -$61.4K |
|
1731
Consensus Cloud Solutions
CCSI
$511M
| $286K | ﹤0.01% |
6,049
| – | – |
|
1732
California Resources
CRC
$4.42B
| $286K | ﹤0.01% |
7,450
+820
| +12% | +$31.5K |
|
1733
Erie Indemnity
ERIE
$17.3B
| $286K | ﹤0.01% |
+1,290
| New | +$286K |
|
1734
Veeco
VECO
$1.52B
| $286K | ﹤0.01% |
15,613
| – | – |
|
|
ESGR
1735
DELISTED
Enstar Group
ESGR
| $285K | ﹤0.01% |
1,680
+1,560
| +1,300% | +$265K |
|
|
MCHB
1736
Mechanics Bancorp Class A Common Stock
MCHB
$2.96B
| $285K | ﹤0.01% |
9,888
| – | – |
|
|
ETWO
1737
DELISTED
E2open Parent Holdings
ETWO
| $284K | ﹤0.01% |
46,750
+24,640
| +111% | +$150K |
|
1738
AtriCure
ATRC
$1.75B
| $283K | ﹤0.01% |
7,250
+3,780
| +109% | +$148K |
|
1739
Compass Minerals
CMP
$752M
| $283K | ﹤0.01% |
7,343
| – | – |
|
1740
Sleep Number
SNBR
$211M
| $282K | ﹤0.01% |
8,354
-1,180
| -12% | -$39.8K |
|
1741
Matthews International
MATW
$761M
| $280K | ﹤0.01% |
12,481
| – | – |
|
1742
Pilgrim's Pride
PPC
$10.3B
| $279K | ﹤0.01% |
12,100
| – | – |
|
|
UMPQ
1743
DELISTED
Umpqua Holdings Corp
UMPQ
| $279K | ﹤0.01% |
+16,300
| New | +$279K |
|
1744
Perimeter Solutions
PRM
$3.22B
| $278K | ﹤0.01% |
+34,660
| New | +$278K |
|
1745
Frontdoor
FTDR
$4.62B
| $277K | ﹤0.01% |
13,570
+1,070
| +9% | +$21.8K |
|
1746
ICF International
ICFI
$1.77B
| $277K | ﹤0.01% |
+2,540
| New | +$277K |
|
1747
Medifast
MED
$152M
| $277K | ﹤0.01% |
2,560
-760
| -23% | -$82.2K |
|
1748
Enhabit
EHAB
$409M
| $276K | ﹤0.01% |
+19,641
| New | +$276K |
|
1749
Olaplex Holdings
OLPX
$941M
| $275K | ﹤0.01% |
28,816
-2,497
| -8% | -$23.8K |
|
|
LFG
1750
DELISTED
Archaea Energy Inc.
LFG
| $275K | ﹤0.01% |
+15,290
| New | +$275K |
|