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 | |
|---|---|---|---|---|---|---|
2051
Alamo Group
ALG
$2.52B
| $116K | ﹤0.01% |
950
| – | – |
|
2052
Alphatec Holdings
ATEC
$2.34B
| $116K | ﹤0.01% |
13,270
+11,130
| +520% | +$97.3K |
|
2053
Compañía de Minas Buenaventura
BVN
$4.98B
| $115K | ﹤0.01% |
17,050
+3,900
| +30% | +$26.3K |
|
2054
OraSure Technologies
OSUR
$245M
| $115K | ﹤0.01% |
30,318
| – | – |
|
2055
Roivant Sciences
ROIV
$9.21B
| $115K | ﹤0.01% |
+35,600
| New | +$115K |
|
2056
Invesco Mortgage Capital
IVR
$521M
| $114K | ﹤0.01% |
+10,310
| New | +$114K |
|
|
ATYR
2057
aTyr Pharma
ATYR
$520M
| $114K | ﹤0.01% |
37,884
| – | – |
|
2058
IonQ
IONQ
$13.1B
| $113K | ﹤0.01% |
+22,370
| New | +$113K |
|
|
NVEE
2059
DELISTED
NV5 Global
NVEE
| $113K | ﹤0.01% |
+3,640
| New | +$113K |
|
2060
Stem
STEM
$116M
| $113K | ﹤0.01% |
+423
| New | +$113K |
|
2061
Yext
YEXT
$1.06B
| $113K | ﹤0.01% |
+25,390
| New | +$113K |
|
2062
FIGS
FIGS
$1.09B
| $112K | ﹤0.01% |
13,560
| – | – |
|
2063
Funko
FNKO
$182M
| $112K | ﹤0.01% |
+5,560
| New | +$112K |
|
2064
Montrose Environmental
MEG
$1.01B
| $112K | ﹤0.01% |
3,340
| – | – |
|
2065
TaskUs
TASK
$1.58B
| $112K | ﹤0.01% |
6,960
| – | – |
|
|
LUCK
2066
Lucky Strike Entertainment Corporation
LUCK
$1.39B
| $112K | ﹤0.01% |
+9,130
| New | +$112K |
|
|
PRVB
2067
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $112K | ﹤0.01% |
24,840
+10,270
| +70% | +$46.3K |
|
|
INBX
2068
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $112K | ﹤0.01% |
6,260
+3,340
| +114% | +$59.8K |
|
2069
NBT Bancorp
NBTB
$2.26B
| $109K | ﹤0.01% |
2,880
| – | – |
|
|
DX
2070
Dynex Capital
DX
$1.68B
| $108K | ﹤0.01% |
9,310
| – | – |
|
2071
NextDecade
NEXT
$2.6B
| $108K | ﹤0.01% |
17,860
+12,750
| +250% | +$77.1K |
|
2072
Enviri
NVRI
$943M
| $108K | ﹤0.01% |
28,784
| – | – |
|
2073
PJT Partners
PJT
$4.35B
| $108K | ﹤0.01% |
+1,610
| New | +$108K |
|
2074
Nelnet
NNI
$4.52B
| $107K | ﹤0.01% |
1,350
| – | – |
|
2075
Oscar Health
OSCR
$5.18B
| $107K | ﹤0.01% |
21,460
| – | – |
|