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 | |
|---|---|---|---|---|---|---|
976
SiriusXM
SIRI
$8.02B
| $1.76M | ﹤0.01% |
32,115
+26,380
| +460% | +$1.44M |
|
977
Hamilton Lane
HLNE
$6.75B
| $1.75M | ﹤0.01% |
15,440
| – | – |
|
978
eBay
EBAY
$42.3B
| $1.75M | ﹤0.01% |
40,139
+4,547
| +13% | +$198K |
|
979
Masimo
MASI
$7.94B
| $1.74M | ﹤0.01% |
14,875
-1,250
| -8% | -$147K |
|
980
Ryan Specialty Holdings
RYAN
$6.62B
| $1.74M | ﹤0.01% |
40,470
+9,581
| +31% | +$412K |
|
981
Vornado Realty Trust
VNO
$8.07B
| $1.74M | ﹤0.01% |
61,420
| – | – |
|
982
SM Energy
SM
$3.13B
| $1.73M | ﹤0.01% |
44,710
+7,440
| +20% | +$288K |
|
983
Workiva
WK
$4.39B
| $1.72M | ﹤0.01% |
16,930
+700
| +4% | +$71.1K |
|
984
Janus Henderson
JHG
$7.08B
| $1.72M | ﹤0.01% |
57,010
+1,545
| +3% | +$46.6K |
|
985
Avient
AVNT
$3.44B
| $1.72M | ﹤0.01% |
41,268
+9,100
| +28% | +$378K |
|
986
Avis
CAR
$5.53B
| $1.71M | ﹤0.01% |
9,649
-620
| -6% | -$110K |
|
987
Choice Hotels
CHH
$5.33B
| $1.71M | ﹤0.01% |
15,090
+750
| +5% | +$85K |
|
988
CGI
GIB
$21B
| $1.71M | ﹤0.01% |
16,300
| – | – |
|
989
Riot Platforms
RIOT
$5.78B
| $1.71M | ﹤0.01% |
110,300
-2,650
| -2% | -$41K |
|
990
Advance Auto Parts
AAP
$3.73B
| $1.71M | ﹤0.01% |
27,953
+8,268
| +42% | +$505K |
|
991
Marathon Digital Holdings
MARA
$5.82B
| $1.71M | ﹤0.01% |
72,600
+17,050
| +31% | +$401K |
|
992
Globus Medical
GMED
$8.05B
| $1.7M | ﹤0.01% |
31,992
+10,700
| +50% | +$570K |
|
993
Wendy's
WEN
$1.88B
| $1.7M | ﹤0.01% |
87,439
+20,050
| +30% | +$391K |
|
994
United Bankshares
UBSI
$5.4B
| $1.7M | ﹤0.01% |
45,213
+6,950
| +18% | +$261K |
|
|
ETRN
995
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.7M | ﹤0.01% |
166,640
| – | – |
|
996
Tri Pointe Homes
TPH
$3.18B
| $1.69M | ﹤0.01% |
47,874
+11,350
| +31% | +$402K |
|
997
Wheaton Precious Metals
WPM
$48.7B
| $1.69M | ﹤0.01% |
35,009
| – | – |
|
998
Cirrus Logic
CRUS
$5.91B
| $1.69M | ﹤0.01% |
20,366
-15,384
| -43% | -$1.28M |
|
999
National Storage Affiliates Trust
NSA
$2.49B
| $1.69M | ﹤0.01% |
40,830
| – | – |
|
1000
Kilroy Realty
KRC
$5.08B
| $1.69M | ﹤0.01% |
42,471
+8,500
| +25% | +$339K |
|