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 | |
|---|---|---|---|---|---|---|
826
Axalta
AXTA
$6.84B
| $2.48M | ﹤0.01% |
73,050
+5,300
| +8% | +$180K |
|
|
ALPN
827
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
| $2.48M | ﹤0.01% |
+129,975
| New | +$2.48M |
|
828
Duolingo
DUOL
$14B
| $2.46M | ﹤0.01% |
10,850
+3,850
| +55% | +$873K |
|
829
Teradata
TDC
$1.99B
| $2.46M | ﹤0.01% |
56,434
-8,595
| -13% | -$374K |
|
|
AZEK
830
DELISTED
The AZEK Co
AZEK
| $2.45M | ﹤0.01% |
64,160
+18,870
| +42% | +$722K |
|
831
Warner Bros
WBD
$32.5B
| $2.45M | ﹤0.01% |
215,168
+111,475
| +108% | +$1.27M |
|
832
Teladoc Health
TDOC
$1.34B
| $2.44M | ﹤0.01% |
113,375
+36,545
| +48% | +$788K |
|
833
Old Republic International
ORI
$9.96B
| $2.43M | ﹤0.01% |
82,744
-3,505
| -4% | -$103K |
|
834
American Financial Group
AFG
$11.5B
| $2.43M | ﹤0.01% |
20,421
+1,550
| +8% | +$184K |
|
835
Brunswick
BC
$4.29B
| $2.43M | ﹤0.01% |
25,094
| – | – |
|
836
Mattel
MAT
$5.8B
| $2.42M | ﹤0.01% |
128,360
+14,750
| +13% | +$278K |
|
837
Zions Bancorporation
ZION
$8.59B
| $2.42M | ﹤0.01% |
55,140
+9,720
| +21% | +$426K |
|
|
SMAR
838
DELISTED
Smartsheet Inc.
SMAR
| $2.42M | ﹤0.01% |
50,585
+868
| +2% | +$41.5K |
|
839
Starwood Property Trust
STWD
$7.64B
| $2.41M | ﹤0.01% |
114,870
+29,200
| +34% | +$614K |
|
840
Gentex
GNTX
$6.23B
| $2.4M | ﹤0.01% |
73,511
+8,600
| +13% | +$281K |
|
841
Bruker
BRKR
$4.71B
| $2.4M | ﹤0.01% |
32,660
+2,900
| +10% | +$213K |
|
842
FTI Consulting
FCN
$5.33B
| $2.4M | ﹤0.01% |
12,027
+1,000
| +9% | +$199K |
|
843
First Industrial Realty Trust
FR
$6.86B
| $2.36M | ﹤0.01% |
44,788
+5,450
| +14% | +$287K |
|
844
Federal Realty Investment Trust
FRT
$8.72B
| $2.36M | ﹤0.01% |
22,890
+2,700
| +13% | +$278K |
|
845
Oshkosh
OSK
$8.93B
| $2.36M | ﹤0.01% |
21,750
+850
| +4% | +$92.1K |
|
846
U-Haul Holding Co Series N
UHAL.B
$9.93B
| $2.36M | ﹤0.01% |
33,440
+6,350
| +23% | +$447K |
|
|
ROVR
847
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $2.35M | ﹤0.01% |
+216,051
| New | +$2.35M |
|
848
Ionis Pharmaceuticals
IONS
$10.1B
| $2.34M | ﹤0.01% |
46,310
| – | – |
|
849
Pinnacle West Capital
PNW
$10.5B
| $2.34M | ﹤0.01% |
32,560
| – | – |
|
850
Digital Realty Trust
DLR
$59.2B
| $2.34M | ﹤0.01% |
17,374
+2,610
| +18% | +$351K |
|