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 | |
|---|---|---|---|---|---|---|
851
Bio-Rad Laboratories Class A
BIO
$7.74B
| $2.33M | ﹤0.01% |
7,230
| – | – |
|
852
DaVita
DVA
$9.53B
| $2.33M | ﹤0.01% |
22,264
+4,110
| +23% | +$431K |
|
853
Commerce Bancshares
CBSH
$8.02B
| $2.33M | ﹤0.01% |
45,852
-1
| -0% | -$51 |
|
854
APi Group
APG
$14.8B
| $2.33M | ﹤0.01% |
100,815
+22,275
| +28% | +$514K |
|
855
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.32M | ﹤0.01% |
+27,664
| New | +$2.32M |
|
856
Fortis
FTS
$24.8B
| $2.31M | ﹤0.01% |
57,351
| – | – |
|
857
Natera
NTRA
$23.9B
| $2.31M | ﹤0.01% |
36,900
| – | – |
|
858
Disc Medicine
IRON
$2.1B
| $2.31M | ﹤0.01% |
40,000
| – | – |
|
859
Liberty Global Class C
LBTYK
$4.13B
| $2.3M | ﹤0.01% |
123,600
| – | – |
|
860
Kite Realty
KRG
$5B
| $2.3M | ﹤0.01% |
100,484
+2,415
| +2% | +$55.2K |
|
861
Replimune Group
REPL
$469M
| $2.28M | ﹤0.01% |
270,007
| – | – |
|
862
Sunrun
RUN
$3.69B
| $2.27M | ﹤0.01% |
115,660
+51,350
| +80% | +$1.01M |
|
863
DoubleVerify
DV
$2.28B
| $2.26M | ﹤0.01% |
+61,578
| New | +$2.26M |
|
864
Fabrinet
FN
$12.9B
| $2.26M | ﹤0.01% |
11,892
+600
| +5% | +$114K |
|
865
Welltower
WELL
$113B
| $2.26M | ﹤0.01% |
25,040
+9,515
| +61% | +$858K |
|
866
Coherent
COHR
$16.1B
| $2.25M | ﹤0.01% |
51,782
+9,550
| +23% | +$416K |
|
867
The Ensign Group
ENSG
$9.75B
| $2.25M | ﹤0.01% |
20,084
+2,850
| +17% | +$320K |
|
868
Applovin
APP
$193B
| $2.25M | ﹤0.01% |
56,550
+22,800
| +68% | +$909K |
|
869
Varonis Systems
VRNS
$6.41B
| $2.25M | ﹤0.01% |
49,750
+9,860
| +25% | +$446K |
|
870
Mine Safety
MSA
$6.73B
| $2.25M | ﹤0.01% |
13,306
+3,050
| +30% | +$515K |
|
871
Equity Residential
EQR
$25.5B
| $2.25M | ﹤0.01% |
36,714
-634
| -2% | -$38.8K |
|
|
B
872
Barrick Mining Corporation
B
$50.2B
| $2.24M | ﹤0.01% |
126,220
+1,400
| +1% | +$24.8K |
|
873
Nexstar Media Group
NXST
$6.25B
| $2.23M | ﹤0.01% |
14,230
+700
| +5% | +$110K |
|
874
Novanta
NOVT
$4.24B
| $2.23M | ﹤0.01% |
13,240
| – | – |
|
875
TriNet
TNET
$3.48B
| $2.23M | ﹤0.01% |
18,730
+7,330
| +64% | +$872K |
|