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 | |
|---|---|---|---|---|---|---|
|
ME
926
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $1.94M | ﹤0.01% |
105,919
+50,476
| +91% | +$922K |
|
927
Selective Insurance
SIGI
$4.85B
| $1.93M | ﹤0.01% |
19,434
-500
| -3% | -$49.7K |
|
928
Academy Sports + Outdoors
ASO
$3.2B
| $1.93M | ﹤0.01% |
29,235
-535
| -2% | -$35.3K |
|
929
Bright Horizons
BFAM
$6.49B
| $1.93M | ﹤0.01% |
20,450
+1,650
| +9% | +$155K |
|
930
SPX Corp
SPXC
$9.4B
| $1.93M | ﹤0.01% |
19,078
+750
| +4% | +$75.8K |
|
931
Robinhood
HOOD
$105B
| $1.93M | ﹤0.01% |
+151,200
| New | +$1.93M |
|
932
Columbia Banking Systems
COLB
$7.87B
| $1.92M | ﹤0.01% |
72,077
+16,250
| +29% | +$434K |
|
933
Agnico Eagle Mines
AEM
$77.2B
| $1.92M | ﹤0.01% |
35,714
+400
| +1% | +$21.5K |
|
934
Ollie's Bargain Outlet
OLLI
$8.07B
| $1.92M | ﹤0.01% |
25,266
+5,200
| +26% | +$395K |
|
935
Moog
MOG.A
$6.38B
| $1.91M | ﹤0.01% |
13,220
+1,450
| +12% | +$210K |
|
936
RH
RH
$4.27B
| $1.91M | ﹤0.01% |
6,538
| – | – |
|
937
KB Home
KBH
$4.59B
| $1.9M | ﹤0.01% |
30,498
+4,800
| +19% | +$300K |
|
938
Tenable Holdings
TENB
$3.7B
| $1.9M | ﹤0.01% |
41,240
+4,900
| +13% | +$226K |
|
939
Taylor Morrison
TMHC
$7.03B
| $1.89M | ﹤0.01% |
35,515
-30,168
| -46% | -$1.61M |
|
940
HilleVax
HLVX
$105M
| $1.89M | ﹤0.01% |
117,746
| – | – |
|
941
AGNC Investment
AGNC
$10.8B
| $1.89M | ﹤0.01% |
192,230
| – | – |
|
|
ALTR
942
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $1.88M | ﹤0.01% |
22,350
| – | – |
|
943
CRISPR Therapeutics
CRSP
$5.08B
| $1.87M | ﹤0.01% |
29,900
| – | – |
|
944
Allison Transmission
ALSN
$7.57B
| $1.86M | ﹤0.01% |
32,015
-29,201
| -48% | -$1.7M |
|
945
Yum China
YUMC
$16.5B
| $1.86M | ﹤0.01% |
43,750
| – | – |
|
946
Federal Signal
FSS
$7.77B
| $1.85M | ﹤0.01% |
24,106
+1,000
| +4% | +$76.7K |
|
947
Terreno Realty
TRNO
$6.06B
| $1.85M | ﹤0.01% |
29,470
+6,050
| +26% | +$379K |
|
948
MACOM Technology Solutions
MTSI
$9.76B
| $1.85M | ﹤0.01% |
19,860
+7,800
| +65% | +$725K |
|
949
Travel + Leisure Co
TNL
$4.11B
| $1.84M | ﹤0.01% |
47,190
+11,750
| +33% | +$459K |
|
950
Element Solutions
ESI
$6.37B
| $1.84M | ﹤0.01% |
79,420
+7,900
| +11% | +$183K |
|