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 | |
|---|---|---|---|---|---|---|
876
Alcoa
AA
$8.36B
| $2.21M | ﹤0.01% |
65,070
+7,400
| +13% | +$252K |
|
877
ATI
ATI
$10.5B
| $2.19M | ﹤0.01% |
48,206
+5,350
| +12% | +$243K |
|
878
Prosperity Bancshares
PB
$6.44B
| $2.19M | ﹤0.01% |
32,346
| – | – |
|
879
Ciena
CIEN
$18.7B
| $2.19M | ﹤0.01% |
48,624
+3,350
| +7% | +$151K |
|
880
Hexcel
HXL
$4.98B
| $2.19M | ﹤0.01% |
29,670
+1,860
| +7% | +$137K |
|
881
SouthState Bank Corporation
SSB
$10.3B
| $2.19M | ﹤0.01% |
25,900
| – | – |
|
882
Stifel
SF
$11.8B
| $2.18M | ﹤0.01% |
31,572
+200
| +0.6% | +$13.8K |
|
883
M/I Homes
MHO
$4.14B
| $2.18M | ﹤0.01% |
15,815
+4,050
| +34% | +$558K |
|
884
Insmed
INSM
$30.8B
| $2.17M | ﹤0.01% |
70,010
+4,340
| +7% | +$134K |
|
885
Crane Co
CR
$10.7B
| $2.16M | ﹤0.01% |
18,318
-2,701
| -13% | -$319K |
|
886
Option Care Health
OPCH
$4.77B
| $2.16M | ﹤0.01% |
64,195
+13,945
| +28% | +$470K |
|
887
Procore
PCOR
$10.6B
| $2.15M | ﹤0.01% |
31,060
+15,350
| +98% | +$1.06M |
|
888
Meritage Homes
MTH
$5.77B
| $2.15M | ﹤0.01% |
24,658
-3,308
| -12% | -$288K |
|
889
Insight Enterprises
NSIT
$4.07B
| $2.15M | ﹤0.01% |
12,120
+1,570
| +15% | +$278K |
|
890
NewAmsterdam Pharma
NAMS
$3B
| $2.14M | ﹤0.01% |
191,956
-245,777
| -56% | -$2.75M |
|
|
INBX
891
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $2.13M | ﹤0.01% |
56,173
| – | – |
|
892
Sprouts Farmers Market
SFM
$13.5B
| $2.1M | ﹤0.01% |
43,710
+3,625
| +9% | +$174K |
|
893
Agree Realty
ADC
$8.16B
| $2.1M | ﹤0.01% |
33,392
| – | – |
|
894
Antero Resources
AR
$10.1B
| $2.1M | ﹤0.01% |
92,480
+8,500
| +10% | +$193K |
|
895
SentinelOne
S
$6.19B
| $2.09M | ﹤0.01% |
76,100
+5,200
| +7% | +$143K |
|
896
Olin
OLN
$3.09B
| $2.09M | ﹤0.01% |
38,674
-27,478
| -42% | -$1.48M |
|
897
Whirlpool
WHR
$5.31B
| $2.08M | ﹤0.01% |
17,090
-2,187
| -11% | -$266K |
|
898
Idacorp
IDA
$6.79B
| $2.08M | ﹤0.01% |
21,143
| – | – |
|
899
Chart Industries
GTLS
$8.98B
| $2.07M | ﹤0.01% |
15,170
+2,100
| +16% | +$286K |
|
|
GAP
900
The Gap, Inc.
GAP
$8.99B
| $2.07M | ﹤0.01% |
98,845
+24,505
| +33% | +$512K |
|