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 | |
|---|---|---|---|---|---|---|
951
Invesco
IVZ
$10.1B
| $1.84M | ﹤0.01% |
102,970
-9,010
| -8% | -$161K |
|
952
Wolfspeed
WOLF
$294M
| $1.84M | ﹤0.01% |
42,176
-1,254
| -3% | -$54.6K |
|
953
Axcelis
ACLS
$2.71B
| $1.82M | ﹤0.01% |
14,040
+3,500
| +33% | +$454K |
|
954
Franklin Electric
FELE
$4.31B
| $1.82M | ﹤0.01% |
18,800
+4,555
| +32% | +$440K |
|
955
Zurn Elkay Water Solutions
ZWS
$7.92B
| $1.82M | ﹤0.01% |
61,770
-2,387
| -4% | -$70.2K |
|
956
Noble Corp
NE
$4.85B
| $1.82M | ﹤0.01% |
37,710
+4,600
| +14% | +$222K |
|
|
LBPH
957
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
| $1.82M | ﹤0.01% |
+301,161
| New | +$1.82M |
|
958
Lyft
LYFT
$7.6B
| $1.81M | ﹤0.01% |
121,010
+9,550
| +9% | +$143K |
|
959
Flowserve
FLS
$7.41B
| $1.81M | ﹤0.01% |
43,995
+1,905
| +5% | +$78.5K |
|
960
Hilton Grand Vacations
HGV
$4.07B
| $1.81M | ﹤0.01% |
45,090
+8,200
| +22% | +$329K |
|
961
Essential Properties Realty Trust
EPRT
$5.94B
| $1.81M | ﹤0.01% |
70,780
+13,050
| +23% | +$334K |
|
|
GTM
962
ZoomInfo Technologies
GTM
$3.74B
| $1.81M | ﹤0.01% |
97,640
-9,989
| -9% | -$185K |
|
963
NIO
NIO
$13.6B
| $1.8M | ﹤0.01% |
198,888
+1,410
| +0.7% | +$12.8K |
|
964
Valvoline
VVV
$5.15B
| $1.8M | ﹤0.01% |
47,947
| – | – |
|
965
Brink's
BCO
$4.9B
| $1.8M | ﹤0.01% |
20,422
+5,935
| +41% | +$522K |
|
|
BECN
966
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.8M | ﹤0.01% |
20,640
+4,520
| +28% | +$393K |
|
967
Iridium Communications
IRDM
$1.95B
| $1.8M | ﹤0.01% |
43,614
-14,455
| -25% | -$595K |
|
968
Fluor
FLR
$6.68B
| $1.78M | ﹤0.01% |
45,520
+1,000
| +2% | +$39.2K |
|
969
Installed Building Products
IBP
$7.38B
| $1.78M | ﹤0.01% |
9,734
| – | – |
|
970
Aaon
AAON
$6.72B
| $1.78M | ﹤0.01% |
24,056
+3,400
| +16% | +$251K |
|
971
Yelp
YELP
$2B
| $1.78M | ﹤0.01% |
37,510
+3,650
| +11% | +$173K |
|
972
Ralph Lauren
RL
$19.2B
| $1.78M | ﹤0.01% |
12,310
+200
| +2% | +$28.8K |
|
973
Ryder
R
$7.73B
| $1.77M | ﹤0.01% |
15,403
+1,515
| +11% | +$174K |
|
974
Timken Company
TKR
$5.51B
| $1.77M | ﹤0.01% |
22,094
| – | – |
|
975
Signet Jewelers
SIG
$3.8B
| $1.77M | ﹤0.01% |
16,500
+300
| +2% | +$32.2K |
|