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 | |
|---|---|---|---|---|---|---|
526
Grid Dynamics Holdings
GDYN
$635M
| $7.28M | 0.01% |
546,091
+321,807
| +143% | +$4.29M |
|
527
Ameriprise Financial
AMP
$46.4B
| $7.25M | 0.01% |
19,085
+2,975
| +18% | +$1.13M |
|
528
Akamai
AKAM
$11B
| $7.18M | 0.01% |
60,685
+11,595
| +24% | +$1.37M |
|
529
Jabil
JBL
$23.2B
| $7.18M | 0.01% |
56,354
+4,810
| +9% | +$613K |
|
530
Skechers
SKX
$9.5B
| $7.17M | 0.01% |
114,959
-8,502
| -7% | -$530K |
|
531
Labcorp
LH
$22.7B
| $7.15M | 0.01% |
31,446
+233
| +0.7% | +$53K |
|
532
United Therapeutics
UTHR
$17.9B
| $7.14M | 0.01% |
32,490
-1,236
| -4% | -$272K |
|
533
Celldex Therapeutics
CLDX
$1.66B
| $7.12M | 0.01% |
179,611
+87,482
| +95% | +$3.47M |
|
534
Hubbell
HUBB
$23.5B
| $7.09M | 0.01% |
21,562
-8,926
| -29% | -$2.94M |
|
535
Immunovant
IMVT
$2.82B
| $7.08M | 0.01% |
168,050
+20,700
| +14% | +$872K |
|
536
Euronet Worldwide
EEFT
$3.57B
| $7.06M | 0.01% |
69,600
+6,025
| +9% | +$611K |
|
537
Snap-on
SNA
$16.9B
| $7.04M | 0.01% |
24,361
-305
| -1% | -$88.1K |
|
538
Assurant
AIZ
$10.6B
| $7.02M | 0.01% |
41,653
+5,863
| +16% | +$988K |
|
539
Devon Energy
DVN
$22.5B
| $7M | 0.01% |
154,512
-28,591
| -16% | -$1.3M |
|
540
Exelixis
EXEL
$10.1B
| $6.99M | 0.01% |
291,310
+9,685
| +3% | +$232K |
|
541
Biohaven
BHVN
$1.48B
| $6.96M | 0.01% |
162,539
+88,668
| +120% | +$3.79M |
|
542
Sun Communities
SUI
$16.1B
| $6.95M | 0.01% |
51,970
+5,324
| +11% | +$712K |
|
543
Leidos
LDOS
$23.1B
| $6.94M | 0.01% |
64,138
-3,091
| -5% | -$335K |
|
544
Waters Corp
WAT
$17.4B
| $6.94M | 0.01% |
21,082
+3,150
| +18% | +$1.04M |
|
545
Toast
TOST
$23.3B
| $6.93M | 0.01% |
379,305
+155,968
| +70% | +$2.85M |
|
546
Williams-Sonoma
WSM
$24.7B
| $6.92M | 0.01% |
68,548
-6,592
| -9% | -$665K |
|
547
Markel Group
MKL
$24.3B
| $6.9M | 0.01% |
4,860
-3,091
| -39% | -$4.39M |
|
548
Crocs
CROX
$4.43B
| $6.84M | 0.01% |
73,246
+13,088
| +22% | +$1.22M |
|
549
Dynatrace
DT
$14.4B
| $6.84M | 0.01% |
125,067
+40,297
| +48% | +$2.2M |
|
550
Match Group
MTCH
$9.11B
| $6.81M | 0.01% |
186,604
+74,229
| +66% | +$2.71M |
|