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 | |
|---|---|---|---|---|---|---|
676
Rexford Industrial Realty
REXR
$10.1B
| $4.1M | 0.01% |
73,060
+16,150
| +28% | +$906K |
|
|
X
677
DELISTED
US Steel
X
| $4.1M | 0.01% |
84,235
+8,510
| +11% | +$414K |
|
678
BILL Holdings
BILL
$5.38B
| $4.1M | 0.01% |
50,223
+8,984
| +22% | +$733K |
|
679
Healthpeak Properties
DOC
$12.5B
| $4.07M | 0.01% |
205,538
+8,991
| +5% | +$178K |
|
680
Camden Property Trust
CPT
$11.6B
| $4.06M | 0.01% |
40,878
+7,890
| +24% | +$783K |
|
681
Pure Storage
PSTG
$26.5B
| $4M | 0.01% |
112,260
+4,475
| +4% | +$160K |
|
682
Scotiabank
BNS
$79.4B
| $3.99M | 0.01% |
83,706
+8,000
| +11% | +$382K |
|
|
FLG
683
Flagstar Financial, Inc.
FLG
$5.24B
| $3.99M | 0.01% |
130,026
+56,961
| +78% | +$1.75M |
|
684
Teleflex
TFX
$5.76B
| $3.98M | 0.01% |
15,979
-1,039
| -6% | -$259K |
|
685
Nutanix
NTNX
$20.7B
| $3.98M | 0.01% |
83,365
-7,510
| -8% | -$358K |
|
|
BERY
686
DELISTED
Berry Global Group, Inc.
BERY
| $3.97M | 0.01% |
64,158
+20,810
| +48% | +$1.29M |
|
687
AGCO
AGCO
$8.02B
| $3.95M | 0.01% |
32,501
+9,675
| +42% | +$1.17M |
|
688
PVH
PVH
$3.93B
| $3.94M | 0.01% |
32,265
+747
| +2% | +$91.2K |
|
689
Boston Properties
BXP
$11.7B
| $3.93M | 0.01% |
55,953
+10,400
| +23% | +$730K |
|
690
Floor & Decor
FND
$9.16B
| $3.92M | 0.01% |
35,170
| – | – |
|
691
Toll Brothers
TOL
$13.8B
| $3.91M | 0.01% |
38,050
+4,325
| +13% | +$445K |
|
692
Mueller Industries
MLI
$10.8B
| $3.9M | 0.01% |
82,711
-6,279
| -7% | -$296K |
|
693
UDR
UDR
$12.7B
| $3.84M | 0.01% |
100,364
-3,790
| -4% | -$145K |
|
694
Unum
UNM
$12.6B
| $3.84M | 0.01% |
84,980
+7,387
| +10% | +$334K |
|
695
Comerica
CMA
$8.9B
| $3.83M | 0.01% |
68,685
+5,029
| +8% | +$281K |
|
696
Recursion Pharmaceuticals
RXRX
$1.98B
| $3.82M | 0.01% |
387,515
+172,545
| +80% | +$1.7M |
|
697
ON Semiconductor
ON
$19.7B
| $3.8M | 0.01% |
45,550
-115,950
| -72% | -$9.69M |
|
698
Dell
DELL
$84.2B
| $3.78M | 0.01% |
49,380
+8,055
| +19% | +$616K |
|
699
Charles River Laboratories
CRL
$7.54B
| $3.75M | 0.01% |
15,863
-4,249
| -21% | -$1M |
|
700
New York Times
NYT
$9.37B
| $3.72M | 0.01% |
75,950
+5,370
| +8% | +$263K |
|