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 | |
|---|---|---|---|---|---|---|
|
CLDT
1901
Chatham Lodging
CLDT
$349M
| $187K | ﹤0.01% |
18,900
| – | – |
|
1902
Perdoceo Education
PRDO
$2.16B
| $187K | ﹤0.01% |
18,120
| – | – |
|
1903
Avidity Biosciences
RNA
$5.97B
| $187K | ﹤0.01% |
11,480
+660
| +6% | +$10.8K |
|
1904
Viper Energy
VNOM
$6.62B
| $185K | ﹤0.01% |
6,460
| – | – |
|
|
BTRS
1905
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $185K | ﹤0.01% |
+19,950
| New | +$185K |
|
1906
CareDx
CDNA
$710M
| $184K | ﹤0.01% |
10,810
| – | – |
|
1907
IMAX
IMAX
$1.67B
| $184K | ﹤0.01% |
13,060
| – | – |
|
1908
Jackson Financial
JXN
$6.75B
| $184K | ﹤0.01% |
+6,640
| New | +$184K |
|
1909
Amplitude
AMPL
$1.48B
| $183K | ﹤0.01% |
+11,800
| New | +$183K |
|
1910
Clearwater Paper
CLW
$342M
| $181K | ﹤0.01% |
4,820
| – | – |
|
1911
Digi International
DGII
$1.27B
| $181K | ﹤0.01% |
5,240
+1,540
| +42% | +$53.2K |
|
1912
Genworth Financial
GNW
$3.51B
| $181K | ﹤0.01% |
+51,770
| New | +$181K |
|
1913
Surmodics
SRDX
$459M
| $181K | ﹤0.01% |
5,970
| – | – |
|
1914
Xometry
XMTR
$2.45B
| $181K | ﹤0.01% |
3,190
+1,520
| +91% | +$86.2K |
|
1915
Huron Consulting
HURN
$2.36B
| $180K | ﹤0.01% |
+2,720
| New | +$180K |
|
1916
Dime Community Bancshares
DCOM
$1.34B
| $179K | ﹤0.01% |
6,100
| – | – |
|
1917
Planet Labs
PL
$2.72B
| $179K | ﹤0.01% |
+32,930
| New | +$179K |
|
|
PLL
1918
DELISTED
Piedmont Lithium
PLL
| $179K | ﹤0.01% |
3,340
+2,150
| +181% | +$115K |
|
1919
BOK Financial
BOKF
$7.02B
| $178K | ﹤0.01% |
+2,000
| New | +$178K |
|
1920
Rivian
RIVN
$16.9B
| $177K | ﹤0.01% |
5,350
+1,850
| +53% | +$61.2K |
|
|
ENFN
1921
DELISTED
Enfusion, Inc.
ENFN
| $177K | ﹤0.01% |
14,330
+4,900
| +52% | +$60.5K |
|
1922
Driven Brands
DRVN
$3B
| $176K | ﹤0.01% |
6,300
+5,960
| +1,753% | +$167K |
|
1923
Marcus Corp
MCS
$485M
| $176K | ﹤0.01% |
12,700
| – | – |
|
1924
Scansource
SCSC
$948M
| $176K | ﹤0.01% |
6,652
| – | – |
|
|
INFN
1925
DELISTED
Infinera Corporation Common Stock
INFN
| $176K | ﹤0.01% |
+36,330
| New | +$176K |
|