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 | |
|---|---|---|---|---|---|---|
601
First American
FAF
$6.74B
| $5.48M | 0.01% |
84,981
+3,386
| +4% | +$218K |
|
602
Eastman Chemical
EMN
$7.47B
| $5.46M | 0.01% |
60,768
+308
| +0.5% | +$27.7K |
|
603
Wingstop
WING
$7.84B
| $5.46M | 0.01% |
21,270
+10,260
| +93% | +$2.63M |
|
604
Burlington
BURL
$17.6B
| $5.46M | 0.01% |
28,050
-540
| -2% | -$105K |
|
605
Super Micro Computer
SMCI
$26.1B
| $5.45M | 0.01% |
191,810
+32,010
| +20% | +$910K |
|
606
Akero Therapeutics
AKRO
$3.46B
| $5.45M | 0.01% |
233,264
+650
| +0.3% | +$15.2K |
|
607
OneMain Financial
OMF
$7.22B
| $5.43M | 0.01% |
110,425
-2,978
| -3% | -$147K |
|
608
Chemed
CHE
$6.57B
| $5.42M | 0.01% |
9,266
+202
| +2% | +$118K |
|
609
Emcor
EME
$28.4B
| $5.41M | 0.01% |
25,122
-5,631
| -18% | -$1.21M |
|
610
Viking Therapeutics
VKTX
$2.91B
| $5.36M | 0.01% |
288,271
+1,650
| +0.6% | +$30.7K |
|
611
Western Union
WU
$2.73B
| $5.35M | 0.01% |
448,525
+84,732
| +23% | +$1.01M |
|
612
Interpublic Group of Companies
IPG
$9.51B
| $5.26M | 0.01% |
161,278
-10,135
| -6% | -$331K |
|
613
Stanley Black & Decker
SWK
$11.9B
| $5.23M | 0.01% |
53,360
+5,200
| +11% | +$510K |
|
614
Arthur J. Gallagher & Co
AJG
$75.2B
| $5.18M | 0.01% |
23,018
+9,650
| +72% | +$2.17M |
|
615
Advanced Drainage Systems
WMS
$11B
| $5.16M | 0.01% |
36,710
+8,448
| +30% | +$1.19M |
|
616
Essential Utilities
WTRG
$10.6B
| $5.13M | 0.01% |
137,450
+8,448
| +7% | +$316K |
|
617
CubeSmart
CUBE
$9.29B
| $5.12M | 0.01% |
110,535
+7,434
| +7% | +$345K |
|
618
Ford
F
$45.5B
| $5.09M | 0.01% |
417,397
-33,301
| -7% | -$406K |
|
619
Affirm
AFRM
$27.6B
| $5.07M | 0.01% |
103,170
-99,250
| -49% | -$4.88M |
|
620
Avantor
AVTR
$8.6B
| $5M | 0.01% |
218,920
+13,350
| +6% | +$305K |
|
621
Amcor
AMCR
$19B
| $4.95M | 0.01% |
513,377
-75,156
| -13% | -$725K |
|
622
Johnson Controls International
JCI
$70.5B
| $4.93M | 0.01% |
85,490
-2,711
| -3% | -$156K |
|
623
Tango Therapeutics
TNGX
$708M
| $4.9M | 0.01% |
495,213
| – | – |
|
624
Canadian National Railway
CNI
$57.7B
| $4.89M | 0.01% |
39,700
| – | – |
|
|
AZPN
625
DELISTED
Aspen Technology Inc
AZPN
| $4.89M | 0.01% |
22,208
-1,651
| -7% | -$363K |
|