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 | |
|---|---|---|---|---|---|---|
1051
Grand Canyon Education
LOPE
$5.77B
| $1.55M | ﹤0.01% |
11,725
+1,095
| +10% | +$145K |
|
1052
Herc Holdings
HRI
$4.49B
| $1.55M | ﹤0.01% |
10,390
+2,200
| +27% | +$328K |
|
1053
Franco-Nevada
FNV
$38.7B
| $1.55M | ﹤0.01% |
14,223
| – | – |
|
1054
MDU Resources
MDU
$3.33B
| $1.55M | ﹤0.01% |
140,920
+11,453
| +9% | +$126K |
|
1055
Ameris Bancorp
ABCB
$5.11B
| $1.54M | ﹤0.01% |
29,119
+5,250
| +22% | +$279K |
|
1056
Harley-Davidson
HOG
$3.73B
| $1.54M | ﹤0.01% |
41,930
-4,917
| -10% | -$181K |
|
1057
IN8bio
INAB
$9.08M
| $1.54M | ﹤0.01% |
37,276
+21,608
| +138% | +$895K |
|
1058
Itron
ITRI
$5.48B
| $1.54M | ﹤0.01% |
20,433
| – | – |
|
1059
Penske Automotive Group
PAG
$12.3B
| $1.54M | ﹤0.01% |
9,590
| – | – |
|
1060
Assured Guaranty
AGO
$3.89B
| $1.53M | ﹤0.01% |
20,490
| – | – |
|
1061
Sera Prognostics
SERA
$116M
| $1.53M | ﹤0.01% |
255,980
+237,872
| +1,314% | +$1.42M |
|
1062
Cousins Properties
CUZ
$4.99B
| $1.53M | ﹤0.01% |
62,692
| – | – |
|
1063
Sonoco
SON
$4.56B
| $1.53M | ﹤0.01% |
27,305
| – | – |
|
1064
Azenta
AZTA
$1.39B
| $1.52M | ﹤0.01% |
23,312
| – | – |
|
1065
Visteon
VC
$3.49B
| $1.52M | ﹤0.01% |
12,155
+3,175
| +35% | +$397K |
|
1066
Antero Midstream
AM
$8.68B
| $1.52M | ﹤0.01% |
121,030
+33,100
| +38% | +$415K |
|
1067
Kontoor Brands
KTB
$4.51B
| $1.51M | ﹤0.01% |
24,260
+7,050
| +41% | +$440K |
|
|
BCPC
1068
Balchem Corporation
BCPC
$5.1B
| $1.51M | ﹤0.01% |
10,164
+50
| +0.5% | +$7.44K |
|
1069
Broadstone Net Lease
BNL
$3.54B
| $1.51M | ﹤0.01% |
87,660
+18,100
| +26% | +$312K |
|
1070
Affiliated Managers Group
AMG
$6.7B
| $1.51M | ﹤0.01% |
9,960
| – | – |
|
1071
Phillips Edison & Co
PECO
$4.5B
| $1.51M | ﹤0.01% |
41,300
+650
| +2% | +$23.7K |
|
1072
Lincoln National
LNC
$7.91B
| $1.51M | ﹤0.01% |
55,840
| – | – |
|
1073
Arcosa
ACA
$4.78B
| $1.51M | ﹤0.01% |
18,220
+400
| +2% | +$33.1K |
|
1074
Axos Financial
AX
$5.2B
| $1.51M | ﹤0.01% |
27,571
| – | – |
|
1075
H.B. Fuller
FUL
$3.4B
| $1.5M | ﹤0.01% |
18,481
+1,300
| +8% | +$106K |
|