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 | |
|---|---|---|---|---|---|---|
501
RPM International
RPM
$16.1B
| $7.98M | 0.02% |
71,518
+25,476
| +55% | +$2.84M |
|
502
Cooper Companies
COO
$13.5B
| $7.89M | 0.02% |
83,436
+8,540
| +11% | +$808K |
|
503
Etsy
ETSY
$5.59B
| $7.87M | 0.02% |
97,094
+42,218
| +77% | +$3.42M |
|
504
JB Hunt Transport Services
JBHT
$13.6B
| $7.81M | 0.02% |
39,111
-5,237
| -12% | -$1.05M |
|
505
NRG Energy
NRG
$30.7B
| $7.78M | 0.02% |
150,568
+34,236
| +29% | +$1.77M |
|
506
Illumina
ILMN
$14.9B
| $7.72M | 0.02% |
56,982
+33,158
| +139% | +$4.49M |
|
507
Delta Air Lines
DAL
$40.4B
| $7.72M | 0.02% |
191,779
-26,975
| -12% | -$1.09M |
|
|
WBA
508
DELISTED
Walgreens Boots Alliance
WBA
| $7.71M | 0.02% |
295,469
+248,662
| +531% | +$6.49M |
|
509
Generac Holdings
GNRC
$10.9B
| $7.69M | 0.02% |
59,533
-1,099
| -2% | -$142K |
|
510
Axon Enterprise
AXON
$58.7B
| $7.69M | 0.02% |
29,769
+4,975
| +20% | +$1.29M |
|
511
Energy Transfer Partners
ET
$59.8B
| $7.66M | 0.02% |
555,230
| – | – |
|
|
MRO
512
DELISTED
Marathon Oil Corporation
MRO
| $7.58M | 0.02% |
313,814
+81,527
| +35% | +$1.97M |
|
513
Xenon Pharmaceuticals
XENE
$2.85B
| $7.57M | 0.02% |
164,380
| – | – |
|
514
Snap
SNAP
$12B
| $7.57M | 0.02% |
447,009
+29,440
| +7% | +$498K |
|
515
Alexandria Real Estate Equities
ARE
$14.4B
| $7.52M | 0.01% |
59,328
+9,350
| +19% | +$1.19M |
|
516
Dropbox
DBX
$8.37B
| $7.51M | 0.01% |
254,670
+19,074
| +8% | +$562K |
|
517
Avery Dennison
AVY
$13B
| $7.48M | 0.01% |
37,010
+5,660
| +18% | +$1.14M |
|
518
Denali Therapeutics
DNLI
$2.19B
| $7.48M | 0.01% |
348,497
| – | – |
|
519
Lamar Advertising Co
LAMR
$12.9B
| $7.46M | 0.01% |
70,191
-15,577
| -18% | -$1.66M |
|
520
Toronto Dominion Bank
TD
$130B
| $7.43M | 0.01% |
117,253
+2,300
| +2% | +$146K |
|
521
PayPal
PYPL
$64B
| $7.39M | 0.01% |
120,284
-194,053
| -62% | -$11.9M |
|
522
Baxter International
BAX
$12.5B
| $7.38M | 0.01% |
191,000
+45,675
| +31% | +$1.77M |
|
523
Paycom
PAYC
$12.5B
| $7.35M | 0.01% |
35,557
-32,184
| -48% | -$6.65M |
|
524
Skyworks Solutions
SWKS
$10.8B
| $7.31M | 0.01% |
65,060
-5,155
| -7% | -$580K |
|
525
Vertiv
VRT
$53.2B
| $7.29M | 0.01% |
151,735
+26,711
| +21% | +$1.28M |
|