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 | |
|---|---|---|---|---|---|---|
551
Genuine Parts
GPC
$19.4B
| $6.81M | 0.01% |
49,160
-3,815
| -7% | -$528K |
|
552
Dyne Therapeutics
DYN
$1.89B
| $6.8M | 0.01% |
511,293
| – | – |
|
|
EXE
553
Expand Energy Corporation Common Stock
EXE
$23B
| $6.75M | 0.01% |
87,775
+4,440
| +5% | +$342K |
|
554
Newmont
NEM
$86.2B
| $6.72M | 0.01% |
162,290
+54,330
| +50% | +$2.25M |
|
|
MORF
555
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $6.64M | 0.01% |
229,924
+19,626
| +9% | +$567K |
|
556
Mirum Pharmaceuticals
MIRM
$3.76B
| $6.57M | 0.01% |
222,614
| – | – |
|
557
Arcutis Biotherapeutics
ARQT
$2.11B
| $6.56M | 0.01% |
2,029,957
+1,203,862
| +146% | +$3.89M |
|
558
Entegris
ENTG
$12B
| $6.53M | 0.01% |
54,520
+7,300
| +15% | +$875K |
|
559
Halliburton
HAL
$19.3B
| $6.45M | 0.01% |
178,384
-211,044
| -54% | -$7.63M |
|
560
Jones Lang LaSalle
JLL
$14.5B
| $6.4M | 0.01% |
33,900
+18,520
| +120% | +$3.5M |
|
561
Dow Inc
DOW
$16.9B
| $6.39M | 0.01% |
116,442
-41,451
| -26% | -$2.27M |
|
562
PBF Energy
PBF
$3.26B
| $6.29M | 0.01% |
143,177
+92,477
| +182% | +$4.07M |
|
563
C.H. Robinson
CHRW
$15.1B
| $6.29M | 0.01% |
72,780
-4,034
| -5% | -$348K |
|
564
Ryman Hospitality Properties
RHP
$6.34B
| $6.28M | 0.01% |
57,040
-6,976
| -11% | -$768K |
|
565
UBS Group
UBS
$127B
| $6.26M | 0.01% |
221,894
| – | – |
|
566
Liberty Media Series C
FWONK
$24.7B
| $6.18M | 0.01% |
97,903
+9,653
| +11% | +$609K |
|
567
Quest Diagnostics
DGX
$20.1B
| $6.16M | 0.01% |
44,691
-16,248
| -27% | -$2.24M |
|
568
Booz Allen Hamilton
BAH
$12.6B
| $6.16M | 0.01% |
48,170
+155
| +0.3% | +$19.8K |
|
569
Kimco Realty
KIM
$15.1B
| $6.13M | 0.01% |
287,830
+9,793
| +4% | +$209K |
|
570
Twist Bioscience
TWST
$1.46B
| $6.12M | 0.01% |
166,125
+5,097
| +3% | +$188K |
|
571
Jacobs Solutions
J
$17.3B
| $6.11M | 0.01% |
56,935
+8,644
| +18% | +$928K |
|
572
Allegion
ALLE
$14.6B
| $6.11M | 0.01% |
48,247
-6,867
| -12% | -$870K |
|
573
MSC Industrial Direct
MSM
$5.1B
| $6.1M | 0.01% |
60,228
-1,871
| -3% | -$189K |
|
574
W.P. Carey
WPC
$14.8B
| $6M | 0.01% |
92,650
-3,364
| -4% | -$218K |
|
575
BorgWarner
BWA
$9.34B
| $5.99M | 0.01% |
167,141
+62,523
| +60% | +$2.24M |
|