Ensign Peak Advisors Portfolio holdings
AUM
$58.4B
1-Year Return
23.83%
This Quarter Return
+12.76%
1 Year Return
+23.83%
3 Year Return
+106.64%
5 Year Return
+193.2%
10 Year Return
–
AUM
$50.5B
AUM Growth
+$3.68B
(+7.8%)
Cap. Flow
-$1.3B
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
27.58%
Holding
1,779
New
23
Increased
1,010
Reduced
375
Closed
40
Top Buys
| 1 |
Estee Lauder
EL
|
$151M |
| 2 |
Crown Castle
CCI
|
$149M |
| 3 |
Advanced Micro Devices
AMD
|
$147M |
| 4 |
Thermo Fisher Scientific
TMO
|
$124M |
| 5 |
Charles Schwab
SCHW
|
$117M |
Top Sells
| 1 |
Walmart
WMT
|
$213M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$208M |
| 3 |
UnitedHealth
UNH
|
$181M |
| 4 |
Apple
AAPL
|
$139M |
| 5 |
AstraZeneca
AZN
|
$126M |
Sector Composition
| 1 | Technology | 27.28% |
| 2 | Healthcare | 15.74% |
| 3 | Financials | 12.65% |
| 4 | Consumer Discretionary | 9.73% |
| 5 | Industrials | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Apellis Pharmaceuticals
APLS
$3.55B
| $14.7M | 0.03% |
245,566
+60,000
| +32% | +$3.59M |
|
352
Gartner
IT
$18.6B
| $14.5M | 0.03% |
32,074
+4,975
| +18% | +$2.24M |
|
353
Inspire Medical Systems
INSP
$2.56B
| $14.4M | 0.03% |
70,716
+19,265
| +37% | +$3.92M |
|
354
Mid-America Apartment Communities
MAA
$17B
| $14.3M | 0.03% |
106,379
-2,297
| -2% | -$309K |
|
355
Veeva Systems
VEEV
$44.7B
| $14.3M | 0.03% |
74,249
+19,204
| +35% | +$3.7M |
|
356
Madrigal Pharmaceuticals
MDGL
$9.65B
| $14.2M | 0.03% |
61,412
+10,365
| +20% | +$2.4M |
|
|
SRCL
357
DELISTED
Stericycle Inc
SRCL
| $14.1M | 0.03% |
283,817
+60,026
| +27% | +$2.97M |
|
358
Northrop Grumman
NOC
$83.2B
| $14.1M | 0.03% |
30,032
-26,711
| -47% | -$12.5M |
|
359
Albemarle
ALB
$9.6B
| $14M | 0.03% |
97,084
+31,393
| +48% | +$4.54M |
|
360
Cboe Global Markets
CBOE
$24.3B
| $14M | 0.03% |
78,334
+7,142
| +10% | +$1.28M |
|
361
Pinterest
PINS
$25.8B
| $13.8M | 0.03% |
372,218
+65,714
| +21% | +$2.43M |
|
362
Cleveland-Cliffs
CLF
$5.63B
| $13.8M | 0.03% |
674,810
+97,798
| +17% | +$2M |
|
363
Zoom
ZM
$25B
| $13.7M | 0.03% |
190,478
+27,859
| +17% | +$2M |
|
364
Transmedics
TMDX
$3.55B
| $13.6M | 0.03% |
172,327
-11,615
| -6% | -$917K |
|
365
Citizens Financial Group
CFG
$22.3B
| $13.5M | 0.03% |
408,722
-1,976
| -0.5% | -$65.5K |
|
366
Arch Capital
ACGL
$34.1B
| $13.5M | 0.03% |
181,256
-1,311
| -0.7% | -$97.4K |
|
367
Palantir
PLTR
$363B
| $13.4M | 0.03% |
783,085
+146,695
| +23% | +$2.52M |
|
368
STAAR Surgical
STAA
$1.38B
| $13.4M | 0.03% |
427,934
-30,496
| -7% | -$952K |
|
369
Reliance Steel & Aluminium
RS
$15.7B
| $13.4M | 0.03% |
47,743
+2,751
| +6% | +$769K |
|
370
Iron Mountain
IRM
$27.2B
| $13.3M | 0.03% |
189,961
+41,468
| +28% | +$2.9M |
|
371
Vulcan Materials
VMC
$39B
| $13.2M | 0.03% |
58,288
+3,438
| +6% | +$780K |
|
372
Host Hotels & Resorts
HST
$12B
| $13.2M | 0.03% |
677,898
-34,833
| -5% | -$678K |
|
373
CDW
CDW
$22.2B
| $13.1M | 0.03% |
57,463
+9,499
| +20% | +$2.16M |
|
374
Sempra
SRE
$52.9B
| $13M | 0.03% |
174,598
+5,637
| +3% | +$421K |
|
375
Seagate
STX
$40B
| $12.9M | 0.03% |
151,075
+12,020
| +9% | +$1.03M |
|