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 | |
|---|---|---|---|---|---|---|
|
SGI
801
Somnigroup International Inc.
SGI
$18B
| $2.71M | 0.01% |
53,078
-160
| -0.3% | -$8.16K |
|
802
Rambus
RMBS
$9.15B
| $2.69M | 0.01% |
39,367
+865
| +2% | +$59K |
|
803
WESCO International
WCC
$10.6B
| $2.69M | 0.01% |
15,450
-266
| -2% | -$46.3K |
|
804
Popular Inc
BPOP
$8.47B
| $2.68M | 0.01% |
32,665
-15,419
| -32% | -$1.27M |
|
805
Cabaletta Bio
CABA
$160M
| $2.68M | 0.01% |
+118,002
| New | +$2.68M |
|
806
Western Alliance Bancorporation
WAL
$9.86B
| $2.68M | 0.01% |
40,710
| – | – |
|
807
Manulife Financial
MFC
$53.4B
| $2.67M | 0.01% |
123,300
| – | – |
|
808
Macy's
M
$4.63B
| $2.66M | 0.01% |
132,080
-104,785
| -44% | -$2.11M |
|
809
Range Resources
RRC
$8.24B
| $2.65M | 0.01% |
87,130
| – | – |
|
810
Primerica
PRI
$8.84B
| $2.62M | 0.01% |
12,746
+1,650
| +15% | +$340K |
|
811
MGIC Investment
MTG
$6.65B
| $2.61M | 0.01% |
135,210
+41,005
| +44% | +$791K |
|
812
NNN REIT
NNN
$8.09B
| $2.59M | 0.01% |
60,064
-33,019
| -35% | -$1.42M |
|
813
Strategy Inc Common Stock Class A
MSTR
$92.7B
| $2.58M | 0.01% |
40,900
+3,000
| +8% | +$189K |
|
814
KBR
KBR
$6.42B
| $2.56M | 0.01% |
46,197
-3,545
| -7% | -$196K |
|
815
Neumora Therapeutics
NMRA
$266M
| $2.56M | 0.01% |
150,000
| – | – |
|
816
Louisiana-Pacific
LPX
$6.76B
| $2.56M | 0.01% |
36,095
+15,735
| +77% | +$1.11M |
|
817
Pinnacle Financial Partners
PNFP
$7.58B
| $2.55M | 0.01% |
29,291
+2,000
| +7% | +$174K |
|
818
GXO Logistics
GXO
$5.87B
| $2.54M | 0.01% |
41,570
+6,950
| +20% | +$425K |
|
819
Apple Hospitality REIT
APLE
$2.98B
| $2.53M | 0.01% |
152,160
+78,270
| +106% | +$1.3M |
|
820
Tenet Healthcare
THC
$17.1B
| $2.53M | 0.01% |
33,433
| – | – |
|
821
Middleby
MIDD
$7.11B
| $2.52M | 0.01% |
17,110
+1,400
| +9% | +$206K |
|
|
LTHM
822
DELISTED
Livent Corporation
LTHM
| $2.52M | 0.01% |
139,897
+13,662
| +11% | +$246K |
|
823
Repare Therapeutics
RPTX
$73.9M
| $2.51M | 0.01% |
344,328
| – | – |
|
824
TC Energy
TRP
$54B
| $2.5M | 0.01% |
65,407
| – | – |
|
825
Murphy USA
MUSA
$7.46B
| $2.5M | ﹤0.01% |
7,000
+400
| +6% | +$143K |
|