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 | |
|---|---|---|---|---|---|---|
1776
Northern Oil and Gas
NOG
$2.52B
| $256K | ﹤0.01% |
9,350
+210
| +2% | +$5.75K |
|
1777
Valaris
VAL
$3.75B
| $256K | ﹤0.01% |
5,230
+2,110
| +68% | +$103K |
|
1778
American Vanguard Corp
AVD
$152M
| $255K | ﹤0.01% |
13,617
| – | – |
|
1779
Lemonade
LMND
$3.63B
| $255K | ﹤0.01% |
12,030
+3,200
| +36% | +$67.8K |
|
|
HSKA
1780
DELISTED
Heska Corp
HSKA
| $254K | ﹤0.01% |
3,480
| – | – |
|
1781
Herbalife
HLF
$958M
| $253K | ﹤0.01% |
12,730
+1,200
| +10% | +$23.8K |
|
1782
Genesco
GCO
$355M
| $252K | ﹤0.01% |
6,401
| – | – |
|
1783
Theravance Biopharma
TBPH
$687M
| $252K | ﹤0.01% |
24,830
| – | – |
|
1784
Aclaris Therapeutics
ACRS
$221M
| $251K | ﹤0.01% |
15,950
+4,980
| +45% | +$78.4K |
|
1785
3D Systems Corporation
DDD
$272M
| $250K | ﹤0.01% |
31,383
| – | – |
|
1786
El Pollo Loco
LOCO
$303M
| $250K | ﹤0.01% |
28,020
| – | – |
|
1787
Unisys
UIS
$276M
| $249K | ﹤0.01% |
32,960
| – | – |
|
1788
Wabash National
WNC
$461M
| $249K | ﹤0.01% |
15,991
| – | – |
|
|
TGI
1789
DELISTED
Triumph Group
TGI
| $248K | ﹤0.01% |
28,920
-3,970
| -12% | -$34K |
|
1790
ATN International
ATNI
$235M
| $247K | ﹤0.01% |
6,408
| – | – |
|
1791
CyberArk
CYBR
$23.6B
| $247K | ﹤0.01% |
1,650
+400
| +32% | +$59.9K |
|
1792
Deluxe
DLX
$858M
| $245K | ﹤0.01% |
14,726
| – | – |
|
1793
Marten Transport
MRTN
$949M
| $245K | ﹤0.01% |
12,800
| – | – |
|
|
CSII
1794
DELISTED
Cardiovascular Systems, Inc.
CSII
| $245K | ﹤0.01% |
17,700
-100
| -0.6% | -$1.38K |
|
1795
LivePerson
LPSN
$89.1M
| $244K | ﹤0.01% |
25,940
| – | – |
|
1796
Eledon Pharmaceuticals
ELDN
$155M
| $241K | ﹤0.01% |
87,286
+10,186
| +13% | +$28.1K |
|
1797
BCE
BCE
$22.5B
| $240K | ﹤0.01% |
5,233
-9,100
| -63% | -$417K |
|
1798
Fastly
FSLY
$1.08B
| $239K | ﹤0.01% |
26,140
| – | – |
|
1799
DoubleVerify
DV
$2.26B
| $238K | ﹤0.01% |
+8,690
| New | +$238K |
|
1800
National Bank Holdings
NBHC
$1.47B
| $238K | ﹤0.01% |
6,440
| – | – |
|