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 | |
|---|---|---|---|---|---|---|
751
Dollar Tree
DLTR
$20.2B
| $3.1M | 0.01% |
21,839
-6,144
| -22% | -$873K |
|
752
Core & Main
CNM
$9.26B
| $3.09M | 0.01% |
+76,390
| New | +$3.09M |
|
|
ITCI
753
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $3.08M | 0.01% |
43,063
| – | – |
|
754
Simply Good Foods
SMPL
$2.73B
| $3.07M | 0.01% |
77,633
+38,736
| +100% | +$1.53M |
|
755
Penumbra
PEN
$10.6B
| $3.05M | 0.01% |
12,110
+1,000
| +9% | +$252K |
|
756
OGE Energy
OGE
$8.85B
| $3.04M | 0.01% |
86,911
-2,608
| -3% | -$91.1K |
|
757
AptarGroup
ATR
$8.98B
| $3.01M | 0.01% |
24,338
+5,350
| +28% | +$661K |
|
758
Carlyle Group
CG
$23.7B
| $2.99M | 0.01% |
73,565
+11,815
| +19% | +$481K |
|
759
Ferrari
RACE
$84.3B
| $2.96M | 0.01% |
9,050
| – | – |
|
760
Matador Resources
MTDR
$6.16B
| $2.95M | 0.01% |
51,950
-670
| -1% | -$38.1K |
|
761
Zentalis Pharmaceuticals
ZNTL
$105M
| $2.95M | 0.01% |
194,933
| – | – |
|
762
Curtiss-Wright
CW
$18.7B
| $2.95M | 0.01% |
13,252
+1,400
| +12% | +$312K |
|
763
Lear
LEA
$5.76B
| $2.94M | 0.01% |
20,845
-140
| -0.7% | -$19.8K |
|
764
Royal Gold
RGLD
$12.3B
| $2.94M | 0.01% |
24,313
+3,800
| +19% | +$460K |
|
765
Prothena Corp
PRTA
$447M
| $2.94M | 0.01% |
80,834
-45,388
| -36% | -$1.65M |
|
766
VF Corp
VFC
$5.85B
| $2.93M | 0.01% |
156,062
+11,272
| +8% | +$212K |
|
|
LSXMK
767
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.93M | 0.01% |
101,888
-262
| -0.3% | -$7.54K |
|
768
Omega Healthcare
OHI
$12.6B
| $2.93M | 0.01% |
95,465
+19,180
| +25% | +$588K |
|
769
Webster Financial
WBS
$10.2B
| $2.93M | 0.01% |
57,651
-1,950
| -3% | -$99K |
|
770
Synovus
SNV
$7.13B
| $2.92M | 0.01% |
77,643
-19,140
| -20% | -$721K |
|
771
Universal Display
OLED
$6.52B
| $2.9M | 0.01% |
15,170
+1,350
| +10% | +$258K |
|
772
Acadia Healthcare
ACHC
$1.94B
| $2.89M | 0.01% |
37,114
+7,670
| +26% | +$596K |
|
773
Suncor Energy
SU
$51.3B
| $2.87M | 0.01% |
91,392
| – | – |
|
774
Boise Cascade
BCC
$3.21B
| $2.87M | 0.01% |
22,185
+10,740
| +94% | +$1.39M |
|
775
Graphic Packaging
GPK
$6.14B
| $2.87M | 0.01% |
116,395
+24,685
| +27% | +$608K |
|