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 | |
|---|---|---|---|---|---|---|
2001
ADT
ADT
$7.06B
| $139K | ﹤0.01% |
+18,600
| New | +$139K |
|
2002
Informatica
INFA
$7.55B
| $139K | ﹤0.01% |
+6,930
| New | +$139K |
|
|
TPIC
2003
DELISTED
TPI Composites
TPIC
| $138K | ﹤0.01% |
12,220
+9,870
| +420% | +$111K |
|
2004
InvenTrust Properties
IVT
$2.28B
| $137K | ﹤0.01% |
+6,400
| New | +$137K |
|
|
PLYM
2005
Plymouth Industrial REIT
PLYM
$988M
| $137K | ﹤0.01% |
+8,150
| New | +$137K |
|
2006
Worthington Enterprises
WOR
$3.22B
| $137K | ﹤0.01% |
5,828
| – | – |
|
2007
Portillo's
PTLO
$443M
| $136K | ﹤0.01% |
+6,910
| New | +$136K |
|
2008
APi Group
APG
$14.6B
| $134K | ﹤0.01% |
+15,165
| New | +$134K |
|
2009
WideOpenWest
WOW
$440M
| $133K | ﹤0.01% |
10,820
+1,760
| +19% | +$21.6K |
|
|
ACRE
2010
Ares Commercial Real Estate
ACRE
$267M
| $132K | ﹤0.01% |
12,610
+6,810
| +117% | +$71.3K |
|
2011
Open Lending Corp
LPRO
$252M
| $132K | ﹤0.01% |
16,450
| – | – |
|
2012
Olo Inc
OLO
$1.74B
| $132K | ﹤0.01% |
16,750
+8,230
| +97% | +$64.9K |
|
2013
SandRidge Energy
SD
$429M
| $132K | ﹤0.01% |
+8,120
| New | +$132K |
|
2014
Rocket Pharmaceuticals
RCKT
$343M
| $131K | ﹤0.01% |
8,210
+480
| +6% | +$7.66K |
|
2015
Tennant Co
TNC
$1.5B
| $131K | ﹤0.01% |
2,309
| – | – |
|
|
CUTR
2016
DELISTED
Cutera, Inc.
CUTR
| $131K | ﹤0.01% |
+2,880
| New | +$131K |
|
|
STER
2017
DELISTED
Sterling Check Corp. Common Stock
STER
| $130K | ﹤0.01% |
+7,390
| New | +$130K |
|
2018
Future Fuel
FF
$171M
| $129K | ﹤0.01% |
21,309
| – | – |
|
2019
Laureate Education
LAUR
$4.09B
| $129K | ﹤0.01% |
+12,220
| New | +$129K |
|
2020
Bristow Group
VTOL
$1.08B
| $129K | ﹤0.01% |
5,476
+150
| +3% | +$3.53K |
|
2021
Workhorse Group
WKHS
$17.5M
| $129K | ﹤0.01% |
+180
| New | +$129K |
|
|
AAN
2022
DELISTED
The Aaron's Company, Inc.
AAN
| $129K | ﹤0.01% |
13,322
| – | – |
|
|
ALBO
2023
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $129K | ﹤0.01% |
6,640
| – | – |
|
2024
CEVA Inc
CEVA
$549M
| $128K | ﹤0.01% |
4,861
| – | – |
|
2025
MGE Energy Inc
MGEE
$3.05B
| $128K | ﹤0.01% |
+1,950
| New | +$128K |
|