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 | |
|---|---|---|---|---|---|---|
651
Texas Roadhouse
TXRH
$11B
| $4.42M | 0.01% |
36,196
+2,440
| +7% | +$298K |
|
652
Fortune Brands Innovations
FBIN
$7.05B
| $4.4M | 0.01% |
57,745
+6,365
| +12% | +$485K |
|
653
Flex
FLEX
$21.7B
| $4.39M | 0.01% |
191,314
+18,910
| +11% | +$434K |
|
654
Bio-Techne
TECH
$7.93B
| $4.39M | 0.01% |
56,870
+11,000
| +24% | +$849K |
|
655
American Homes 4 Rent
AMH
$12.7B
| $4.37M | 0.01% |
121,435
+15,465
| +15% | +$556K |
|
656
Revvity
RVTY
$9.58B
| $4.36M | 0.01% |
39,891
-6,905
| -15% | -$755K |
|
657
CarMax
KMX
$8.88B
| $4.36M | 0.01% |
56,791
+2,500
| +5% | +$192K |
|
658
Viatris
VTRS
$11.9B
| $4.33M | 0.01% |
400,051
+15,550
| +4% | +$168K |
|
659
Brixmor Property Group
BRX
$8.51B
| $4.33M | 0.01% |
185,925
-9,392
| -5% | -$219K |
|
660
BJs Wholesale Club
BJ
$12.8B
| $4.33M | 0.01% |
64,890
+17,410
| +37% | +$1.16M |
|
661
Jazz Pharmaceuticals
JAZZ
$7.7B
| $4.3M | 0.01% |
34,944
+3,615
| +12% | +$445K |
|
662
Saia
SAIA
$8.19B
| $4.28M | 0.01% |
9,761
+722
| +8% | +$316K |
|
663
Donaldson
DCI
$9.34B
| $4.27M | 0.01% |
65,416
+5,294
| +9% | +$346K |
|
664
International Paper
IP
$24.5B
| $4.26M | 0.01% |
117,798
+17,550
| +18% | +$634K |
|
665
XPO
XPO
$15.3B
| $4.24M | 0.01% |
48,448
+12,733
| +36% | +$1.12M |
|
666
National Fuel Gas
NFG
$7.87B
| $4.24M | 0.01% |
84,578
-19,567
| -19% | -$982K |
|
667
Health Catalyst
HCAT
$229M
| $4.23M | 0.01% |
456,841
+85,285
| +23% | +$790K |
|
668
TopBuild
BLD
$11.8B
| $4.23M | 0.01% |
11,298
+500
| +5% | +$187K |
|
669
Ally Financial
ALLY
$12.7B
| $4.2M | 0.01% |
120,345
-55,155
| -31% | -$1.93M |
|
670
Hasbro
HAS
$10.9B
| $4.18M | 0.01% |
81,851
+36,115
| +79% | +$1.84M |
|
671
WEX
WEX
$5.81B
| $4.18M | 0.01% |
21,468
+1,990
| +10% | +$387K |
|
672
Huntington Ingalls Industries
HII
$10.7B
| $4.16M | 0.01% |
16,022
-917
| -5% | -$238K |
|
673
Civitas Resources
CIVI
$3.13B
| $4.14M | 0.01% |
60,525
+6,044
| +11% | +$413K |
|
674
Regency Centers
REG
$13.1B
| $4.1M | 0.01% |
61,209
+8,592
| +16% | +$576K |
|
675
UGI
UGI
$7.38B
| $4.1M | 0.01% |
166,696
-16,758
| -9% | -$412K |
|