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 | |
|---|---|---|---|---|---|---|
401
Expeditors International
EXPD
$16.4B
| $11.2M | 0.02% |
88,313
-18,545
| -17% | -$2.36M |
|
402
W.R. Berkley
WRB
$27.3B
| $11.2M | 0.02% |
238,245
-21,968
| -8% | -$1.04M |
|
403
Parker-Hannifin
PH
$96.1B
| $11.2M | 0.02% |
24,308
-716
| -3% | -$330K |
|
404
Garmin
GRMN
$45.7B
| $11.2M | 0.02% |
86,864
+3,647
| +4% | +$469K |
|
405
LPL Financial
LPLA
$26.6B
| $11.2M | 0.02% |
49,040
-10,405
| -18% | -$2.37M |
|
406
Syndax Pharmaceuticals
SNDX
$1.47B
| $11.1M | 0.02% |
514,852
| – | – |
|
407
Broadridge
BR
$29.4B
| $11.1M | 0.02% |
53,987
-5,190
| -9% | -$1.07M |
|
408
Molina Healthcare
MOH
$9.47B
| $11.1M | 0.02% |
30,688
+8,463
| +38% | +$3.06M |
|
409
Pultegroup
PHM
$27.7B
| $11M | 0.02% |
107,030
-41,553
| -28% | -$4.29M |
|
410
Domino's
DPZ
$15.7B
| $11M | 0.02% |
26,772
+3,365
| +14% | +$1.39M |
|
411
Yum! Brands
YUM
$40.1B
| $11M | 0.02% |
84,424
+3,598
| +4% | +$470K |
|
412
Airbnb
ABNB
$75.8B
| $11M | 0.02% |
80,909
+56,624
| +233% | +$7.71M |
|
413
Tractor Supply
TSCO
$32.1B
| $11M | 0.02% |
256,090
+3,020
| +1% | +$130K |
|
414
WillScot Mobile Mini Holdings
WSC
$4.32B
| $11M | 0.02% |
246,807
-26,543
| -10% | -$1.18M |
|
415
Align Technology
ALGN
$10.1B
| $10.9M | 0.02% |
39,918
+10,049
| +34% | +$2.75M |
|
416
Alkermes
ALKS
$4.94B
| $10.9M | 0.02% |
393,940
-8,831
| -2% | -$245K |
|
417
Packaging Corp of America
PKG
$19.8B
| $10.9M | 0.02% |
66,996
+5,180
| +8% | +$844K |
|
418
Cummins
CMI
$55.1B
| $10.9M | 0.02% |
45,444
-509
| -1% | -$122K |
|
419
Hewlett Packard
HPE
$31B
| $10.9M | 0.02% |
640,787
+60,557
| +10% | +$1.03M |
|
420
Cardinal Health
CAH
$35.7B
| $10.9M | 0.02% |
107,883
-8,119
| -7% | -$818K |
|
421
F5
FFIV
$18.1B
| $10.8M | 0.02% |
60,490
-5,939
| -9% | -$1.06M |
|
422
Everest Group
EG
$14.3B
| $10.7M | 0.02% |
30,384
+687
| +2% | +$243K |
|
423
GE HealthCare
GEHC
$34.6B
| $10.7M | 0.02% |
138,650
-17,831
| -11% | -$1.38M |
|
424
Huntington Bancshares
HBAN
$25.7B
| $10.7M | 0.02% |
837,953
+55,056
| +7% | +$700K |
|
425
Trex
TREX
$6.93B
| $10.5M | 0.02% |
127,227
+10,633
| +9% | +$880K |
|