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 | |
|---|---|---|---|---|---|---|
|
MZTI
701
The Marzetti Company Common Stock
MZTI
$4.97B
| $3.69M | 0.01% |
22,158
-30,594
| -58% | -$5.09M |
|
702
Weatherford International
WFRD
$4.58B
| $3.68M | 0.01% |
37,630
+3,708
| +11% | +$363K |
|
703
Altimmune
ALT
$324M
| $3.68M | 0.01% |
326,777
| – | – |
|
704
Comfort Systems
FIX
$26.5B
| $3.66M | 0.01% |
17,798
-7,152
| -29% | -$1.47M |
|
705
Applied Industrial Technologies
AIT
$9.95B
| $3.65M | 0.01% |
21,140
-4,993
| -19% | -$862K |
|
706
Norwegian Cruise Line
NCLH
$11.5B
| $3.65M | 0.01% |
182,062
-1,870
| -1% | -$37.5K |
|
707
Royalty Pharma
RPRX
$15.6B
| $3.65M | 0.01% |
129,825
+7,004
| +6% | +$197K |
|
708
Stellantis
STLA
$25.3B
| $3.63M | 0.01% |
160,343
| – | – |
|
709
Vail Resorts
MTN
$5.37B
| $3.57M | 0.01% |
16,730
-655
| -4% | -$140K |
|
710
Landstar System
LSTR
$4.5B
| $3.57M | 0.01% |
18,416
-2,980
| -14% | -$577K |
|
711
CRH
CRH
$74.7B
| $3.55M | 0.01% |
+53,110
| New | +$3.55M |
|
712
Blackstone Mortgage Trust
BXMT
$3.41B
| $3.54M | 0.01% |
166,340
+113,700
| +216% | +$2.42M |
|
713
Annaly Capital Management
NLY
$14.2B
| $3.53M | 0.01% |
182,174
+38,000
| +26% | +$736K |
|
714
Corning
GLW
$64.2B
| $3.53M | 0.01% |
115,782
-6,890
| -6% | -$210K |
|
715
Houlihan Lokey
HLI
$14.1B
| $3.51M | 0.01% |
29,255
+1,598
| +6% | +$192K |
|
716
UFP Industries
UFPI
$5.84B
| $3.5M | 0.01% |
27,850
+11,310
| +68% | +$1.42M |
|
717
Lantheus
LNTH
$3.57B
| $3.47M | 0.01% |
56,040
+1,048
| +2% | +$65K |
|
718
Planet Fitness
PLNT
$8.52B
| $3.42M | 0.01% |
46,795
-15,134
| -24% | -$1.1M |
|
719
ITT
ITT
$13.6B
| $3.4M | 0.01% |
28,458
| – | – |
|
720
Elastic
ESTC
$9.56B
| $3.38M | 0.01% |
30,020
+2,090
| +7% | +$236K |
|
721
Thor Industries
THO
$5.66B
| $3.38M | 0.01% |
28,557
+4,648
| +19% | +$550K |
|
722
Toro Company
TTC
$7.68B
| $3.37M | 0.01% |
35,133
+1,435
| +4% | +$138K |
|
723
Clean Harbors
CLH
$12.6B
| $3.37M | 0.01% |
19,285
+3,465
| +22% | +$605K |
|
724
Universal Health Services
UHS
$11.8B
| $3.34M | 0.01% |
21,879
-4,118
| -16% | -$628K |
|
725
Zillow
Z
$20.8B
| $3.34M | 0.01% |
57,640
-14,760
| -20% | -$854K |
|