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 | |
|---|---|---|---|---|---|---|
776
Chemours
CC
$2.44B
| $2.85M | 0.01% |
90,471
+6,827
| +8% | +$215K |
|
777
RBC Bearings
RBC
$11.9B
| $2.85M | 0.01% |
9,990
+200
| +2% | +$57K |
|
|
CTLT
778
DELISTED
CATALENT, INC.
CTLT
| $2.84M | 0.01% |
63,160
+6,550
| +12% | +$294K |
|
779
Canadian Imperial Bank of Commerce
CM
$73.3B
| $2.84M | 0.01% |
60,100
+500
| +0.8% | +$23.6K |
|
780
Qualys
QLYS
$4.75B
| $2.83M | 0.01% |
14,443
+3,610
| +33% | +$709K |
|
781
STAG Industrial
STAG
$6.68B
| $2.83M | 0.01% |
72,020
-3,105
| -4% | -$122K |
|
|
CERE
782
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $2.83M | 0.01% |
66,655
+37,365
| +128% | +$1.58M |
|
783
Encompass Health
EHC
$12.6B
| $2.81M | 0.01% |
42,187
+9,045
| +27% | +$603K |
|
784
Woodward
WWD
$14.3B
| $2.81M | 0.01% |
20,629
+3,200
| +18% | +$436K |
|
785
Dentsply Sirona
XRAY
$2.73B
| $2.81M | 0.01% |
78,870
+3,649
| +5% | +$130K |
|
786
Aramark
ARMK
$10B
| $2.81M | 0.01% |
99,860
-24,735
| -20% | -$695K |
|
787
Eagle Materials
EXP
$7.49B
| $2.81M | 0.01% |
13,831
-961
| -6% | -$195K |
|
788
AvalonBay Communities
AVB
$27.4B
| $2.8M | 0.01% |
14,930
-122,355
| -89% | -$22.9M |
|
789
Tetra Tech
TTEK
$9.37B
| $2.79M | 0.01% |
83,505
+4,250
| +5% | +$142K |
|
790
SPS Commerce
SPSC
$4.18B
| $2.79M | 0.01% |
14,380
+600
| +4% | +$116K |
|
|
JBIO
791
Jade Biosciences, Inc. Common Stock
JBIO
$247M
| $2.77M | 0.01% |
3,493
+3,064
| +714% | +$2.43M |
|
792
Alcon
ALC
$38.5B
| $2.76M | 0.01% |
38,824
| – | – |
|
793
BellRing Brands
BRBR
$4.63B
| $2.75M | 0.01% |
49,670
+1,933
| +4% | +$107K |
|
794
NOV
NOV
$4.85B
| $2.74M | 0.01% |
135,330
+16,250
| +14% | +$330K |
|
795
e.l.f. Beauty
ELF
$7.63B
| $2.74M | 0.01% |
18,970
+1,450
| +8% | +$209K |
|
796
Americold
COLD
$3.76B
| $2.74M | 0.01% |
90,390
+3,300
| +4% | +$99.9K |
|
797
Medpace
MEDP
$13.4B
| $2.73M | 0.01% |
8,915
+180
| +2% | +$55.2K |
|
798
Onto Innovation
ONTO
$5.2B
| $2.72M | 0.01% |
17,771
+2,500
| +16% | +$382K |
|
799
CACI
CACI
$10.7B
| $2.71M | 0.01% |
8,371
+80
| +1% | +$25.9K |
|
800
Boot Barn
BOOT
$5.61B
| $2.71M | 0.01% |
35,311
+515
| +1% | +$39.5K |
|