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 | |
|---|---|---|---|---|---|---|
476
Ventas
VTR
$31.4B
| $8.6M | 0.02% |
172,499
-1,435
| -0.8% | -$71.5K |
|
477
Carnival Corp
CCL
$42.2B
| $8.58M | 0.02% |
462,905
-17,058
| -4% | -$316K |
|
478
Royal Bank of Canada
RY
$204B
| $8.58M | 0.02% |
86,481
+3,000
| +4% | +$297K |
|
479
Ascendis Pharma
ASND
$12B
| $8.51M | 0.02% |
67,544
| – | – |
|
480
State Street
STT
$31.7B
| $8.51M | 0.02% |
109,813
+92,115
| +520% | +$7.14M |
|
481
Pinduoduo
PDD
$176B
| $8.49M | 0.02% |
58,000
+6,550
| +13% | +$958K |
|
482
Dick's Sporting Goods
DKS
$18.2B
| $8.47M | 0.02% |
57,644
-4,439
| -7% | -$652K |
|
483
Ares Management
ARES
$39.3B
| $8.45M | 0.02% |
71,020
+16,250
| +30% | +$1.93M |
|
484
Steris
STE
$24.2B
| $8.44M | 0.02% |
38,389
+338
| +0.9% | +$74.3K |
|
485
Invitation Homes
INVH
$18.5B
| $8.41M | 0.02% |
246,475
+36,015
| +17% | +$1.23M |
|
486
Erie Indemnity
ERIE
$17.3B
| $8.34M | 0.02% |
24,903
-2,307
| -8% | -$773K |
|
487
Raymond James Financial
RJF
$33.2B
| $8.23M | 0.02% |
73,775
+12,585
| +21% | +$1.4M |
|
488
Deckers Outdoor
DECK
$17.1B
| $8.22M | 0.02% |
73,800
+9,360
| +15% | +$1.04M |
|
489
Best Buy
BBY
$16.1B
| $8.2M | 0.02% |
104,699
-9,535
| -8% | -$746K |
|
490
PACCAR
PCAR
$51.5B
| $8.17M | 0.02% |
83,676
-719
| -0.9% | -$70.2K |
|
491
Omnicom Group
OMC
$14.8B
| $8.17M | 0.02% |
94,440
-3,128
| -3% | -$271K |
|
492
Acuity Brands
AYI
$10.2B
| $8.14M | 0.02% |
39,725
-1,957
| -5% | -$401K |
|
493
Corteva
CTVA
$49B
| $8.13M | 0.02% |
169,586
+143,843
| +559% | +$6.89M |
|
494
Rockwell Automation
ROK
$38.4B
| $8.1M | 0.02% |
26,104
+23,310
| +834% | +$7.24M |
|
495
Power Integrations
POWI
$2.48B
| $8.1M | 0.02% |
98,690
+2,165
| +2% | +$178K |
|
496
Carlisle Companies
CSL
$16.4B
| $8.08M | 0.02% |
25,877
+2,873
| +12% | +$898K |
|
497
MarketAxess Holdings
MKTX
$6.87B
| $8.08M | 0.02% |
27,600
-1,793
| -6% | -$525K |
|
498
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
| $8.03M | 0.02% |
44,931
-18,022
| -29% | -$3.22M |
|
499
Roku
ROKU
$13.9B
| $8M | 0.02% |
87,285
+34,685
| +66% | +$3.18M |
|
500
Fifth Third Bancorp
FITB
$30.2B
| $7.99M | 0.02% |
231,554
+14,135
| +7% | +$488K |
|