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 | |
|---|---|---|---|---|---|---|
901
10x Genomics
TXG
$1.63B
| $2.06M | ﹤0.01% |
36,877
+148
| +0.4% | +$8.28K |
|
902
Cullen/Frost Bankers
CFR
$8.23B
| $2.06M | ﹤0.01% |
19,019
-5,344
| -22% | -$580K |
|
903
Zimmer Biomet
ZBH
$20.7B
| $2.06M | ﹤0.01% |
16,936
-5,102
| -23% | -$621K |
|
904
TKO Group
TKO
$16.6B
| $2.05M | ﹤0.01% |
25,150
+21,755
| +641% | +$1.77M |
|
905
Essent Group
ESNT
$6.33B
| $2.04M | ﹤0.01% |
38,705
+11,385
| +42% | +$600K |
|
906
Sun Life Financial
SLF
$33.5B
| $2.04M | ﹤0.01% |
40,100
| – | – |
|
907
Schrodinger
SDGR
$1.38B
| $2.04M | ﹤0.01% |
56,871
+7,850
| +16% | +$281K |
|
908
Jefferies Financial Group
JEF
$13.9B
| $2.03M | ﹤0.01% |
50,200
| – | – |
|
909
Murphy Oil
MUR
$3.69B
| $2.03M | ﹤0.01% |
47,525
| – | – |
|
|
SWN
910
DELISTED
Southwestern Energy Company
SWN
| $2.03M | ﹤0.01% |
309,240
+18,615
| +6% | +$122K |
|
911
Goodyear
GT
$2.45B
| $2.02M | ﹤0.01% |
140,900
+13,965
| +11% | +$200K |
|
912
Nutrien
NTR
$27.8B
| $2.01M | ﹤0.01% |
36,339
+1,700
| +5% | +$93.9K |
|
913
Group 1 Automotive
GPI
$6.32B
| $2M | ﹤0.01% |
6,577
+1,350
| +26% | +$411K |
|
914
Black Hills Corp
BKH
$4.33B
| $1.99M | ﹤0.01% |
36,948
-56,827
| -61% | -$3.07M |
|
915
MKS Inc. Common Stock
MKSI
$7.79B
| $1.99M | ﹤0.01% |
19,333
+3,050
| +19% | +$314K |
|
916
Acadia Pharmaceuticals
ACAD
$4.08B
| $1.99M | ﹤0.01% |
63,500
| – | – |
|
917
Healthcare Realty
HR
$6.44B
| $1.99M | ﹤0.01% |
115,228
-8,250
| -7% | -$142K |
|
918
Saic
SAIC
$4.9B
| $1.98M | ﹤0.01% |
15,915
| – | – |
|
919
Outset Medical
OM
$251M
| $1.97M | ﹤0.01% |
24,227
+705
| +3% | +$57.2K |
|
920
Arrow Electronics
ARW
$6.66B
| $1.96M | ﹤0.01% |
16,036
-1,750
| -10% | -$214K |
|
921
Kyndryl
KD
$7.57B
| $1.95M | ﹤0.01% |
93,700
+21,800
| +30% | +$453K |
|
922
RLI Corp
RLI
$6.15B
| $1.94M | ﹤0.01% |
29,208
-10,098
| -26% | -$672K |
|
923
Viridian Therapeutics
VRDN
$1.6B
| $1.94M | ﹤0.01% |
89,185
| – | – |
|
924
ESAB
ESAB
$6.86B
| $1.94M | ﹤0.01% |
22,406
+6,000
| +37% | +$520K |
|
925
Cadence Bank
CADE
$6.96B
| $1.94M | ﹤0.01% |
65,495
+12,450
| +23% | +$368K |
|