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 | |
|---|---|---|---|---|---|---|
1001
Deutsche Bank
DB
$71.4B
| $1.69M | ﹤0.01% |
127,800
| – | – |
|
1002
Carvana
CVNA
$48.9B
| $1.69M | ﹤0.01% |
31,900
+5,800
| +22% | +$307K |
|
1003
Frontier Communications
FYBR
$9.38B
| $1.69M | ﹤0.01% |
66,630
| – | – |
|
1004
Coty
COTY
$3.6B
| $1.69M | ﹤0.01% |
135,880
+21,200
| +18% | +$263K |
|
1005
Blue Owl Capital
OWL
$12.2B
| $1.69M | ﹤0.01% |
113,190
+30,900
| +38% | +$460K |
|
1006
Thomson Reuters
TRI
$78.2B
| $1.69M | ﹤0.01% |
11,776
+100
| +0.9% | +$14.3K |
|
1007
Polaris
PII
$3.37B
| $1.69M | ﹤0.01% |
17,791
-2,600
| -13% | -$246K |
|
1008
Freshpet
FRPT
$2.6B
| $1.68M | ﹤0.01% |
19,403
+878
| +5% | +$76.2K |
|
1009
IAC Inc
IAC
$2.95B
| $1.68M | ﹤0.01% |
39,142
+609
| +2% | +$26.2K |
|
1010
J&J Snack Foods
JJSF
$2.09B
| $1.68M | ﹤0.01% |
10,062
+1,600
| +19% | +$267K |
|
1011
Yeti Holdings
YETI
$2.98B
| $1.68M | ﹤0.01% |
32,430
+150
| +0.5% | +$7.77K |
|
1012
Grocery Outlet
GO
$1.75B
| $1.68M | ﹤0.01% |
62,150
+21,350
| +52% | +$576K |
|
1013
Dolby
DLB
$6.91B
| $1.67M | ﹤0.01% |
19,400
+4,150
| +27% | +$358K |
|
1014
Silicon Laboratories
SLAB
$4.45B
| $1.67M | ﹤0.01% |
12,614
-5,661
| -31% | -$749K |
|
1015
Lucid Motors
LCID
$6.12B
| $1.67M | ﹤0.01% |
39,590
+20,150
| +104% | +$848K |
|
1016
Advanced Energy
AEIS
$6.02B
| $1.67M | ﹤0.01% |
15,301
+1,650
| +12% | +$180K |
|
1017
Sensata Technologies
ST
$4.69B
| $1.67M | ﹤0.01% |
44,330
| – | – |
|
1018
Glacier Bancorp
GBCI
$5.8B
| $1.66M | ﹤0.01% |
40,138
+3,250
| +9% | +$134K |
|
1019
Bank OZK
OZK
$5.91B
| $1.66M | ﹤0.01% |
33,223
| – | – |
|
1020
Cenovus Energy
CVE
$30.4B
| $1.65M | ﹤0.01% |
100,934
+4,200
| +4% | +$68.6K |
|
1021
Walker & Dunlop
WD
$2.97B
| $1.65M | ﹤0.01% |
14,843
| – | – |
|
1022
Carpenter Technology
CRS
$12.1B
| $1.64M | ﹤0.01% |
23,182
+1,900
| +9% | +$135K |
|
|
PXD
1023
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.64M | ﹤0.01% |
7,296
-68,285
| -90% | -$15.4M |
|
|
GRTS
1024
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $1.63M | ﹤0.01% |
797,880
| – | – |
|
1025
Sealed Air
SEE
$4.99B
| $1.62M | ﹤0.01% |
44,470
+670
| +2% | +$24.5K |
|