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 | |
|---|---|---|---|---|---|---|
1026
PennyMac Financial
PFSI
$6.43B
| $1.62M | ﹤0.01% |
18,350
| – | – |
|
1027
Badger Meter
BMI
$5.34B
| $1.62M | ﹤0.01% |
10,502
+450
| +4% | +$69.5K |
|
1028
Cabot Corp
CBT
$4.33B
| $1.62M | ﹤0.01% |
19,396
+200
| +1% | +$16.7K |
|
1029
Blackbaud
BLKB
$3.4B
| $1.62M | ﹤0.01% |
18,651
+2,600
| +16% | +$225K |
|
1030
Asbury Automotive
ABG
$4.97B
| $1.61M | ﹤0.01% |
7,144
+100
| +1% | +$22.5K |
|
1031
Realty Income
O
$55B
| $1.6M | ﹤0.01% |
27,913
-10,120
| -27% | -$581K |
|
1032
Valley National Bancorp
VLY
$6.03B
| $1.6M | ﹤0.01% |
147,216
+18,900
| +15% | +$205K |
|
1033
Magna International
MGA
$13.2B
| $1.6M | ﹤0.01% |
27,591
| – | – |
|
1034
SolarEdge
SEDG
$1.75B
| $1.6M | ﹤0.01% |
17,060
-850
| -5% | -$79.6K |
|
1035
Shake Shack
SHAK
$4.18B
| $1.59M | ﹤0.01% |
21,435
| – | – |
|
1036
Mohawk Industries
MHK
$8.68B
| $1.59M | ﹤0.01% |
15,340
-1,681
| -10% | -$174K |
|
1037
ONE Gas
OGS
$4.56B
| $1.59M | ﹤0.01% |
24,915
-16,047
| -39% | -$1.02M |
|
1038
White Mountains Insurance
WTM
$4.57B
| $1.58M | ﹤0.01% |
1,050
| – | – |
|
1039
Lyra Therapeutics
LYRA
$10.4M
| $1.58M | ﹤0.01% |
6,031
| – | – |
|
1040
PotlatchDeltic
PCH
$3.3B
| $1.58M | ﹤0.01% |
32,125
+5,015
| +18% | +$246K |
|
1041
ESCO Technologies
ESE
$5.43B
| $1.58M | ﹤0.01% |
13,470
+1,850
| +16% | +$217K |
|
1042
Merit Medical Systems
MMSI
$5.34B
| $1.58M | ﹤0.01% |
20,740
+4,250
| +26% | +$323K |
|
1043
AutoNation
AN
$8.56B
| $1.57M | ﹤0.01% |
10,467
| – | – |
|
1044
Macerich
MAC
$4.61B
| $1.57M | ﹤0.01% |
101,644
+11,750
| +13% | +$181K |
|
1045
Independence Realty Trust
IRT
$4.14B
| $1.57M | ﹤0.01% |
102,390
+7,200
| +8% | +$110K |
|
1046
Arrowhead Research
ARWR
$4.11B
| $1.56M | ﹤0.01% |
50,990
| – | – |
|
1047
EXL Service
EXLS
$7.13B
| $1.55M | ﹤0.01% |
50,360
| – | – |
|
1048
Bloomin' Brands
BLMN
$589M
| $1.55M | ﹤0.01% |
55,140
+12,050
| +28% | +$339K |
|
1049
SLM Corp
SLM
$6.05B
| $1.55M | ﹤0.01% |
81,053
| – | – |
|
1050
Hancock Whitney
HWC
$5.38B
| $1.55M | ﹤0.01% |
31,866
+7,480
| +31% | +$363K |
|