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 | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2276
Rackspace Technology
RXT
$311M
| $31K | ﹤0.01% |
+7,610
| New | +$31K |
|
2277
Synlogic
SYBX
$17.1M
| $31K | ﹤0.01% |
2,207
| – | – |
|
|
UBA
2278
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $31K | ﹤0.01% |
+2,000
| New | +$31K |
|
|
AIV
2279
Aimco
AIV
$1.11B
| $30K | ﹤0.01% |
+4,150
| New | +$30K |
|
2280
AerSale
ASLE
$405M
| $30K | ﹤0.01% |
+1,600
| New | +$30K |
|
2281
Brookfield Renewable
BEPC
$6.04B
| $30K | ﹤0.01% |
+900
| New | +$30K |
|
2282
Genco Shipping & Trading
GNK
$748M
| $30K | ﹤0.01% |
2,420
+840
| +53% | +$10.4K |
|
2283
Hillman Solutions
HLMN
$1.96B
| $30K | ﹤0.01% |
+4,000
| New | +$30K |
|
2284
Janus International
JBI
$1.42B
| $30K | ﹤0.01% |
+3,330
| New | +$30K |
|
2285
Pulmonx
LUNG
$70.9M
| $30K | ﹤0.01% |
+1,780
| New | +$30K |
|
2286
Treace Medical Concepts
TMCI
$453M
| $30K | ﹤0.01% |
1,340
+440
| +49% | +$9.85K |
|
2287
Compass Diversified
CODI
$548M
| $29K | ﹤0.01% |
+1,630
| New | +$29K |
|
2288
Hayward Holdings
HAYW
$3.47B
| $29K | ﹤0.01% |
3,260
+2,940
| +919% | +$26.2K |
|
2289
Hovnanian Enterprises
HOV
$877M
| $29K | ﹤0.01% |
820
+400
| +95% | +$14.1K |
|
2290
Hyliion Holdings
HYLN
$288M
| $29K | ﹤0.01% |
10,000
+3,970
| +66% | +$11.5K |
|
2291
Malibu Boats
MBUU
$639M
| $29K | ﹤0.01% |
+600
| New | +$29K |
|
2292
MACOM Technology Solutions
MTSI
$9.82B
| $29K | ﹤0.01% |
+560
| New | +$29K |
|
2293
Purple Innovation
PRPL
$119M
| $29K | ﹤0.01% |
7,220
+710
| +11% | +$2.85K |
|
2294
Republic Bancorp
RBCAA
$1.52B
| $29K | ﹤0.01% |
+760
| New | +$29K |
|
2295
Sera Prognostics
SERA
$130M
| $29K | ﹤0.01% |
18,108
| – | – |
|
2296
StepStone Group
STEP
$4.84B
| $29K | ﹤0.01% |
1,170
+470
| +67% | +$11.7K |
|
2297
Weis Markets
WMK
$1.79B
| $29K | ﹤0.01% |
+410
| New | +$29K |
|
2298
JELD-WEN Holding
JELD
$552M
| $29K | ﹤0.01% |
+3,330
| New | +$29K |
|
2299
Arrow Financial
AROW
$490M
| $28K | ﹤0.01% |
+1,009
| New | +$28K |
|
2300
Humacyte
HUMA
$231M
| $28K | ﹤0.01% |
8,510
+570
| +7% | +$1.88K |
|