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 | |
|---|---|---|---|---|---|---|
1876
Zai Lab
ZLAB
$3.16B
| $200K | ﹤0.01% |
5,850
+400
| +7% | +$13.7K |
|
|
EGRX
1877
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $200K | ﹤0.01% |
7,577
-950
| -11% | -$25.1K |
|
1878
Movado Group
MOV
$426M
| $199K | ﹤0.01% |
7,047
| – | – |
|
1879
Veru
VERU
$56.6M
| $199K | ﹤0.01% |
1,727
+705
| +69% | +$81.2K |
|
1880
Clean Energy Fuels
CLNE
$561M
| $198K | ﹤0.01% |
37,070
+8,740
| +31% | +$46.7K |
|
1881
Seres Therapeutics
MCRB
$154M
| $198K | ﹤0.01% |
1,539
| – | – |
|
1882
Children's Place
PLCE
$170M
| $198K | ﹤0.01% |
6,416
-950
| -13% | -$29.3K |
|
1883
Eventbrite
EB
$261M
| $197K | ﹤0.01% |
32,470
+21,580
| +198% | +$131K |
|
|
CTEV
1884
Claritev Corporation
CTEV
$1.04B
| $197K | ﹤0.01% |
1,724
-13
| -0.7% | -$1.49K |
|
1885
Sprinklr
CXM
$1.88B
| $196K | ﹤0.01% |
21,250
| – | – |
|
1886
Kratos Defense & Security Solutions
KTOS
$11.1B
| $196K | ﹤0.01% |
19,300
+5,450
| +39% | +$55.3K |
|
1887
RE/MAX Holdings
RMAX
$187M
| $194K | ﹤0.01% |
10,283
| – | – |
|
1888
Surgery Partners
SGRY
$2.75B
| $194K | ﹤0.01% |
8,310
+2,710
| +48% | +$63.3K |
|
1889
CCC Intelligent Solutions
CCCS
$6.25B
| $193K | ﹤0.01% |
+21,220
| New | +$193K |
|
1890
Universal Insurance Holdings
UVE
$696M
| $193K | ﹤0.01% |
19,549
| – | – |
|
1891
OneSpan
OSPN
$578M
| $192K | ﹤0.01% |
22,349
| – | – |
|
1892
West Fraser Timber
WFG
$5.84B
| $190K | ﹤0.01% |
2,400
-1,200
| -33% | -$95K |
|
|
SUM
1893
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $190K | ﹤0.01% |
+8,075
| New | +$190K |
|
1894
Harmony Biosciences
HRMY
$1.91B
| $189K | ﹤0.01% |
4,260
+880
| +26% | +$39K |
|
1895
TriNet
TNET
$3.3B
| $189K | ﹤0.01% |
+2,660
| New | +$189K |
|
1896
Allegiant Air
ALGT
$1.16B
| $188K | ﹤0.01% |
2,581
| – | – |
|
1897
8x8 Inc
EGHT
$285M
| $188K | ﹤0.01% |
54,390
| – | – |
|
1898
GFL Environmental
GFL
$17.2B
| $188K | ﹤0.01% |
6,800
| – | – |
|
1899
First Financial Corporation Common Stock
THFF
$693M
| $188K | ﹤0.01% |
4,160
+1,940
| +87% | +$87.7K |
|
1900
Cross Country Healthcare
CCRN
$455M
| $187K | ﹤0.01% |
6,590
+5,800
| +734% | +$165K |
|