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 | |
|---|---|---|---|---|---|---|
1801
Arbor Realty Trust
ABR
$2.26B
| $237K | ﹤0.01% |
+20,650
| New | +$237K |
|
1802
Editas Medicine
EDIT
$230M
| $237K | ﹤0.01% |
19,360
| – | – |
|
1803
Fulgent Genetics
FLGT
$667M
| $237K | ﹤0.01% |
6,210
| – | – |
|
1804
Karyopharm Therapeutics
KPTI
$53.8M
| $237K | ﹤0.01% |
2,892
| – | – |
|
1805
CryoPort
CYRX
$480M
| $236K | ﹤0.01% |
9,670
+3,670
| +61% | +$89.6K |
|
1806
Kaiser Aluminum
KALU
$1.22B
| $236K | ﹤0.01% |
3,845
| – | – |
|
1807
Quanex
NX
$697M
| $236K | ﹤0.01% |
13,014
| – | – |
|
1808
Preferred Bank
PFBC
$1.17B
| $235K | ﹤0.01% |
3,600
| – | – |
|
1809
Tronox
TROX
$755M
| $235K | ﹤0.01% |
19,160
| – | – |
|
1810
Liberty Latin America Class C
LILAK
$1.54B
| $234K | ﹤0.01% |
+38,110
| New | +$234K |
|
1811
Payoneer
PAYO
$2.33B
| $234K | ﹤0.01% |
38,600
+26,630
| +222% | +$161K |
|
1812
Algonquin Power & Utilities
AQN
$4.3B
| $233K | ﹤0.01% |
19,535
-6,900
| -26% | -$82.3K |
|
1813
Permian Resources
PR
$9.99B
| $233K | ﹤0.01% |
34,300
| – | – |
|
1814
PROG Holdings
PRG
$1.39B
| $233K | ﹤0.01% |
15,535
-3,430
| -18% | -$51.4K |
|
1815
ANI Pharmaceuticals
ANIP
$2.11B
| $232K | ﹤0.01% |
7,233
-560
| -7% | -$18K |
|
|
DQ
1816
Daqo New Energy
DQ
$1.77B
| $231K | ﹤0.01% |
4,350
+100
| +2% | +$5.31K |
|
1817
Mesa Laboratories
MLAB
$327M
| $231K | ﹤0.01% |
1,640
| – | – |
|
1818
Beyond Meat
BYND
$191M
| $230K | ﹤0.01% |
16,240
| – | – |
|
|
ILPT
1819
Industrial Logistics Properties Trust
ILPT
$415M
| $230K | ﹤0.01% |
41,780
| – | – |
|
|
PLYA
1820
DELISTED
Playa Hotels & Resorts
PLYA
| $230K | ﹤0.01% |
39,580
+32,260
| +441% | +$187K |
|
|
TBI
1821
Trueblue
TBI
$171M
| $230K | ﹤0.01% |
12,053
| – | – |
|
1822
Core & Main
CNM
$9.21B
| $229K | ﹤0.01% |
+10,070
| New | +$229K |
|
1823
Dillards
DDS
$8.88B
| $229K | ﹤0.01% |
840
+230
| +38% | +$62.7K |
|
1824
LendingClub
LC
$1.86B
| $228K | ﹤0.01% |
20,620
| – | – |
|
1825
Magnite
MGNI
$3.4B
| $228K | ﹤0.01% |
34,660
+15,510
| +81% | +$102K |
|