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 | |
|---|---|---|---|---|---|---|
1951
Petco
WOOF
$1.01B
| $161K | ﹤0.01% |
14,390
+1,910
| +15% | +$21.4K |
|
1952
Astec Industries
ASTE
$1.06B
| $159K | ﹤0.01% |
5,110
| – | – |
|
|
GPMT
1953
Granite Point Mortgage Trust
GPMT
$143M
| $159K | ﹤0.01% |
24,700
| – | – |
|
1954
DocGo
DCGO
$152M
| $158K | ﹤0.01% |
+15,910
| New | +$158K |
|
1955
The Beauty Health Co
SKIN
$302M
| $158K | ﹤0.01% |
13,370
+5,060
| +61% | +$59.8K |
|
1956
SoundThinking
SSTI
$157M
| $158K | ﹤0.01% |
5,510
| – | – |
|
1957
Rocket Lab Corporation Common Stock
RKLB
$22.2B
| $157K | ﹤0.01% |
38,560
| – | – |
|
|
RADI
1958
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $157K | ﹤0.01% |
+16,660
| New | +$157K |
|
1959
Remitly
RELY
$3.96B
| $156K | ﹤0.01% |
+14,060
| New | +$156K |
|
1960
Montauk Renewables
MNTK
$290M
| $155K | ﹤0.01% |
+8,880
| New | +$155K |
|
1961
Seer Inc
SEER
$117M
| $155K | ﹤0.01% |
20,090
-3,650
| -15% | -$28.2K |
|
1962
TAL Education Group
TAL
$6.37B
| $155K | ﹤0.01% |
31,450
+15,900
| +102% | +$78.4K |
|
1963
UWM Holdings
UWMC
$1.48B
| $155K | ﹤0.01% |
52,750
| – | – |
|
|
EQRX
1964
DELISTED
EQRx, Inc. Common Stock
EQRX
| $155K | ﹤0.01% |
+31,410
| New | +$155K |
|
1965
Live Oak Bancshares
LOB
$1.69B
| $154K | ﹤0.01% |
5,030
+3,850
| +326% | +$118K |
|
1966
Sangamo Therapeutics
SGMO
$160M
| $154K | ﹤0.01% |
31,480
+26,890
| +586% | +$132K |
|
|
ICPT
1967
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $154K | ﹤0.01% |
11,070
| – | – |
|
|
ONL
1968
Orion Office REIT
ONL
$168M
| $153K | ﹤0.01% |
17,457
+7,230
| +71% | +$63.4K |
|
1969
Procept Biorobotics
PRCT
$2.1B
| $153K | ﹤0.01% |
+3,690
| New | +$153K |
|
1970
Titan International
TWI
$546M
| $153K | ﹤0.01% |
+12,620
| New | +$153K |
|
1971
LSB Industries
LXU
$578M
| $152K | ﹤0.01% |
+10,680
| New | +$152K |
|
|
SUMO
1972
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $152K | ﹤0.01% |
+20,270
| New | +$152K |
|
1973
Autohome
ATHM
$3.4B
| $151K | ﹤0.01% |
5,250
+300
| +6% | +$8.63K |
|
1974
Mersana Therapeutics
MRSN
$37.2M
| $151K | ﹤0.01% |
893
+531
| +147% | +$89.8K |
|
1975
ProPetro Holding
PUMP
$491M
| $151K | ﹤0.01% |
18,780
-13,240
| -41% | -$106K |
|