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 | |
|---|---|---|---|---|---|---|
2026
Grab
GRAB
$21.6B
| $127K | ﹤0.01% |
48,450
+7,050
| +17% | +$18.5K |
|
2027
Mirion Technologies
MIR
$5.21B
| $127K | ﹤0.01% |
+17,040
| New | +$127K |
|
2028
MaxCyte
MXCT
$151M
| $127K | ﹤0.01% |
19,540
| – | – |
|
2029
Fulcrum Therapeutics
FULC
$392M
| $126K | ﹤0.01% |
15,610
-1,590
| -9% | -$12.8K |
|
2030
Scholar Rock
SRRK
$3.04B
| $126K | ﹤0.01% |
18,190
-6,560
| -27% | -$45.4K |
|
2031
Interface
TILE
$1.64B
| $126K | ﹤0.01% |
14,024
| – | – |
|
|
FLACW
2032
DELISTED
Frazier Lifesciences Acquisition Corporation Warrant
FLACW
| $126K | ﹤0.01% |
150,000
| – | – |
|
2033
Cadre Holdings
CDRE
$1.3B
| $125K | ﹤0.01% |
+5,210
| New | +$125K |
|
2034
Global Net Lease
GNL
$1.82B
| $125K | ﹤0.01% |
11,700
| – | – |
|
2035
Spectrum Brands
SPB
$1.34B
| $125K | ﹤0.01% |
3,210
+260
| +9% | +$10.1K |
|
2036
ACV Auctions
ACVA
$1.89B
| $124K | ﹤0.01% |
17,250
+10,910
| +172% | +$78.4K |
|
|
FBRT
2037
Franklin BSP Realty Trust
FBRT
$959M
| $124K | ﹤0.01% |
+11,480
| New | +$124K |
|
2038
Gulfport Energy Corp
GPOR
$2.99B
| $124K | ﹤0.01% |
+1,400
| New | +$124K |
|
|
PWSC
2039
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $124K | ﹤0.01% |
7,450
+4,360
| +141% | +$72.6K |
|
|
BRKL
2040
DELISTED
Brookline Bancorp
BRKL
| $123K | ﹤0.01% |
10,530
| – | – |
|
2041
Lufax Holding
LU
$2.53B
| $122K | ﹤0.01% |
12,000
+4,175
| +53% | +$42.4K |
|
2042
SIGA Technologies
SIGA
$627M
| $122K | ﹤0.01% |
+11,880
| New | +$122K |
|
2043
Vital Energy
VTLE
$609M
| $122K | ﹤0.01% |
1,940
+50
| +3% | +$3.14K |
|
2044
International Money Express
IMXI
$429M
| $121K | ﹤0.01% |
5,320
+5,050
| +1,870% | +$115K |
|
2045
Lucid Motors
LCID
$5.96B
| $121K | ﹤0.01% |
865
+30
| +4% | +$4.2K |
|
2046
Pennant Group
PNTG
$847M
| $121K | ﹤0.01% |
11,582
| – | – |
|
|
RDFN
2047
DELISTED
Redfin
RDFN
| $120K | ﹤0.01% |
20,580
| – | – |
|
2048
ESS Tech
GWH
$19.5M
| $118K | ﹤0.01% |
1,928
-87
| -4% | -$5.33K |
|
2049
McGrath RentCorp
MGRC
$3.04B
| $117K | ﹤0.01% |
+1,400
| New | +$117K |
|
2050
OptimizeRx
OPRX
$330M
| $117K | ﹤0.01% |
7,920
| – | – |
|