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 | |
|---|---|---|---|---|---|---|
726
nVent Electric
NVT
$15.3B
| $3.32M | 0.01% |
56,180
+9,850
| +21% | +$582K |
|
|
CHX
727
DELISTED
ChampionX
CHX
| $3.31M | 0.01% |
113,230
-43
| -0% | -$1.26K |
|
728
Rithm Capital
RITM
$6.63B
| $3.31M | 0.01% |
309,515
| – | – |
|
729
Ginkgo Bioworks
DNA
$609M
| $3.28M | 0.01% |
48,504
+21,044
| +77% | +$1.42M |
|
730
Morningstar
MORN
$10.6B
| $3.28M | 0.01% |
11,455
+3,535
| +45% | +$1.01M |
|
731
Wayfair
W
$11.3B
| $3.28M | 0.01% |
53,090
+20,500
| +63% | +$1.26M |
|
732
Guidewire Software
GWRE
$21.3B
| $3.27M | 0.01% |
30,020
+3,050
| +11% | +$333K |
|
733
H&R Block
HRB
$6.73B
| $3.27M | 0.01% |
67,625
-112,629
| -62% | -$5.45M |
|
734
Watts Water Technologies
WTS
$9.29B
| $3.26M | 0.01% |
15,655
+6,920
| +79% | +$1.44M |
|
735
Service Corp International
SCI
$11B
| $3.25M | 0.01% |
47,473
+195
| +0.4% | +$13.3K |
|
736
Tapestry
TPR
$21.9B
| $3.24M | 0.01% |
88,122
-18,794
| -18% | -$692K |
|
737
Hyatt Hotels
H
$13.6B
| $3.24M | 0.01% |
24,850
+2,500
| +11% | +$326K |
|
738
MoonLake Immunotherapeutics
MLTX
$3.44B
| $3.24M | 0.01% |
53,648
+44,048
| +459% | +$2.66M |
|
739
Regal Rexnord
RRX
$9.39B
| $3.24M | 0.01% |
21,884
+2,400
| +12% | +$355K |
|
740
East-West Bancorp
EWBC
$14.9B
| $3.23M | 0.01% |
44,861
-1,585
| -3% | -$114K |
|
741
Simpson Manufacturing
SSD
$7.97B
| $3.22M | 0.01% |
16,287
+3,450
| +27% | +$683K |
|
742
RenaissanceRe
RNR
$11.2B
| $3.21M | 0.01% |
16,367
+2,600
| +19% | +$510K |
|
743
TechnipFMC
FTI
$16.8B
| $3.21M | 0.01% |
159,140
+2,200
| +1% | +$44.3K |
|
744
Bath & Body Works
BBWI
$5.81B
| $3.19M | 0.01% |
73,950
+3,100
| +4% | +$134K |
|
745
EastGroup Properties
EGP
$8.72B
| $3.17M | 0.01% |
17,259
+2,850
| +20% | +$523K |
|
746
Aura Biosciences
AURA
$400M
| $3.16M | 0.01% |
+357,222
| New | +$3.16M |
|
747
Voya Financial
VOYA
$7.3B
| $3.16M | 0.01% |
43,320
+5,472
| +14% | +$399K |
|
748
Box
BOX
$4.74B
| $3.15M | 0.01% |
122,895
-9,630
| -7% | -$247K |
|
749
SoFi Technologies
SOFI
$30.6B
| $3.11M | 0.01% |
312,170
+92,900
| +42% | +$924K |
|
750
Aptiv
APTV
$17.8B
| $3.11M | 0.01% |
34,615
+10,844
| +46% | +$973K |
|