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 | |
|---|---|---|---|---|---|---|
1851
Microvision
MVIS
$334M
| $216K | ﹤0.01% |
59,860
-32,180
| -35% | -$116K |
|
|
VERV
1852
DELISTED
Verve Therapeutics
VERV
| $216K | ﹤0.01% |
6,280
+1,670
| +36% | +$57.4K |
|
1853
Kanzhun
BZ
$11.2B
| $214K | ﹤0.01% |
12,650
+7,500
| +146% | +$127K |
|
1854
First Commonwealth Financial
FCF
$1.84B
| $214K | ﹤0.01% |
16,700
| – | – |
|
|
MODN
1855
DELISTED
MODEL N, INC.
MODN
| $214K | ﹤0.01% |
6,240
+4,000
| +179% | +$137K |
|
|
WE
1856
DELISTED
WeWork Inc.
WE
| $212K | ﹤0.01% |
2,003
+1,981
| +9,005% | +$210K |
|
1857
CAE Inc
CAE
$8.44B
| $211K | ﹤0.01% |
12,604
-100
| -0.8% | -$1.67K |
|
1858
Matsons
MATX
$3.28B
| $210K | ﹤0.01% |
3,413
-2,430
| -42% | -$150K |
|
1859
Trinseo
TSE
$81.6M
| $210K | ﹤0.01% |
11,440
-1,070
| -9% | -$19.6K |
|
1860
Brookdale Senior Living
BKD
$1.81B
| $207K | ﹤0.01% |
48,480
+15,950
| +49% | +$68.1K |
|
1861
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| $207K | ﹤0.01% |
21,490
+1,390
| +7% | +$13.4K |
|
1862
iHeartMedia
IHRT
$323M
| $207K | ﹤0.01% |
28,180
| – | – |
|
1863
Koppers
KOP
$543M
| $207K | ﹤0.01% |
9,967
| – | – |
|
1864
Ichor Holdings
ICHR
$567M
| $206K | ﹤0.01% |
8,500
| – | – |
|
1865
Zeta Global
ZETA
$4.49B
| $206K | ﹤0.01% |
+31,120
| New | +$206K |
|
1866
A10 Networks
ATEN
$1.26B
| $204K | ﹤0.01% |
15,370
+9,890
| +180% | +$131K |
|
1867
Cerence
CRNC
$403M
| $203K | ﹤0.01% |
12,910
| – | – |
|
1868
Anavex Life Sciences
AVXL
$763M
| $202K | ﹤0.01% |
19,560
| – | – |
|
1869
Clearway Energy Class A
CWEN.A
$3.18B
| $202K | ﹤0.01% |
+6,940
| New | +$202K |
|
1870
PennyMac Financial
PFSI
$6.22B
| $202K | ﹤0.01% |
4,700
+2,980
| +173% | +$128K |
|
1871
Sylvamo
SLVM
$1.75B
| $202K | ﹤0.01% |
+5,970
| New | +$202K |
|
1872
Tencent Music
TME
$39.2B
| $202K | ﹤0.01% |
49,750
| – | – |
|
|
ZUO
1873
DELISTED
Zuora, Inc.
ZUO
| $202K | ﹤0.01% |
27,310
+16,370
| +150% | +$121K |
|
1874
Collegium Pharmaceutical
COLL
$1.19B
| $201K | ﹤0.01% |
12,550
| – | – |
|
1875
America's Car Mart
CRMT
$285M
| $201K | ﹤0.01% |
3,300
| – | – |
|