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 | |
|---|---|---|---|---|---|---|
|
DCT
1926
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $176K | ﹤0.01% |
14,880
+3,530
| +31% | +$41.8K |
|
1927
Warby Parker
WRBY
$3.29B
| $175K | ﹤0.01% |
+13,100
| New | +$175K |
|
1928
Clear Secure
YOU
$3.48B
| $173K | ﹤0.01% |
7,580
+2,040
| +37% | +$46.6K |
|
1929
WIX.com
WIX
$9.13B
| $172K | ﹤0.01% |
2,200
-300
| -12% | -$23.5K |
|
1930
Alignment Healthcare
ALHC
$3.26B
| $170K | ﹤0.01% |
+14,360
| New | +$170K |
|
|
MNTV
1931
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $170K | ﹤0.01% |
29,180
+5,250
| +22% | +$30.6K |
|
1932
Atea Pharmaceuticals
AVIR
$250M
| $169K | ﹤0.01% |
29,780
| – | – |
|
|
CMRC
1933
Commerce.com, Inc. Series 1 Common Stock
CMRC
$365M
| $169K | ﹤0.01% |
11,450
+3,230
| +39% | +$47.7K |
|
1934
Coupang
CPNG
$58.6B
| $169K | ﹤0.01% |
10,142
| – | – |
|
|
TSVT
1935
DELISTED
2seventy bio
TSVT
| $169K | ﹤0.01% |
11,633
+4,430
| +62% | +$64.4K |
|
1936
Kinross Gold
KGC
$28B
| $168K | ﹤0.01% |
40,821
-19,000
| -32% | -$78.2K |
|
1937
PureCycle Technologies
PCT
$2.38B
| $168K | ﹤0.01% |
20,790
| – | – |
|
1938
Rocket Companies
RKT
$44B
| $167K | ﹤0.01% |
26,400
| – | – |
|
1939
Revolve Group
RVLV
$1.67B
| $167K | ﹤0.01% |
7,720
| – | – |
|
1940
Artivion
AORT
$1.94B
| $166K | ﹤0.01% |
12,000
| – | – |
|
1941
Heidrick & Struggles
HSII
$1.02B
| $166K | ﹤0.01% |
6,400
| – | – |
|
1942
Core Laboratories
CLB
$577M
| $165K | ﹤0.01% |
12,266
-4,130
| -25% | -$55.6K |
|
1943
Recursion Pharmaceuticals
RXRX
$1.98B
| $165K | ﹤0.01% |
15,470
| – | – |
|
1944
TruBridge
TBRG
$299M
| $165K | ﹤0.01% |
5,930
| – | – |
|
1945
MBIA
MBI
$374M
| $162K | ﹤0.01% |
17,620
+6,120
| +53% | +$56.3K |
|
1946
RAPT Therapeutics
RAPT
$234M
| $162K | ﹤0.01% |
843
+242
| +40% | +$46.5K |
|
1947
SiriusPoint
SPNT
$2.18B
| $162K | ﹤0.01% |
32,660
+960
| +3% | +$4.76K |
|
1948
Target Hospitality
TH
$876M
| $162K | ﹤0.01% |
+12,830
| New | +$162K |
|
|
BIG
1949
DELISTED
Big Lots, Inc.
BIG
| $162K | ﹤0.01% |
10,351
-4,210
| -29% | -$65.9K |
|
1950
Skywest
SKYW
$4.37B
| $161K | ﹤0.01% |
9,892
| – | – |
|