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 | |
|---|---|---|---|---|---|---|
1076
Materion
MTRN
$2.33B
| $1.5M | ﹤0.01% |
11,500
+2,900
| +34% | +$377K |
|
1077
American Eagle Outfitters
AEO
$3.3B
| $1.5M | ﹤0.01% |
70,712
+9,650
| +16% | +$204K |
|
1078
NewMarket
NEU
$7.97B
| $1.5M | ﹤0.01% |
2,741
+1,000
| +57% | +$546K |
|
1079
ASGN Inc
ASGN
$2.28B
| $1.5M | ﹤0.01% |
15,552
| – | – |
|
1080
Marriott Vacations Worldwide
VAC
$2.71B
| $1.49M | ﹤0.01% |
17,598
+2,350
| +15% | +$199K |
|
1081
Terex
TEX
$3.51B
| $1.49M | ﹤0.01% |
25,991
| – | – |
|
1082
Champion Homes, Inc.
SKY
$4.33B
| $1.49M | ﹤0.01% |
20,110
+2,050
| +11% | +$152K |
|
1083
Enpro
NPO
$4.7B
| $1.49M | ﹤0.01% |
9,499
+100
| +1% | +$15.7K |
|
1084
DXC Technology
DXC
$2.55B
| $1.49M | ﹤0.01% |
64,970
| – | – |
|
1085
TD Synnex
SNX
$12.6B
| $1.49M | ﹤0.01% |
13,802
+2,300
| +20% | +$248K |
|
|
SUM
1086
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.48M | ﹤0.01% |
38,585
| – | – |
|
1087
Neogen
NEOG
$1.25B
| $1.48M | ﹤0.01% |
73,758
+3,700
| +5% | +$74.4K |
|
1088
EPR Properties
EPR
$4.25B
| $1.48M | ﹤0.01% |
30,597
+3,750
| +14% | +$182K |
|
1089
UMB Financial
UMBF
$9.3B
| $1.48M | ﹤0.01% |
17,730
+2,750
| +18% | +$230K |
|
1090
Freshworks
FRSH
$3.84B
| $1.48M | ﹤0.01% |
63,050
+8,300
| +15% | +$195K |
|
1091
GATX Corp
GATX
$6.09B
| $1.48M | ﹤0.01% |
12,319
-6,325
| -34% | -$760K |
|
1092
Rayonier
RYN
$4.09B
| $1.48M | ﹤0.01% |
46,521
+2,470
| +6% | +$78.5K |
|
1093
Synaptics
SYNA
$2.76B
| $1.48M | ﹤0.01% |
12,961
+700
| +6% | +$79.9K |
|
1094
Verra Mobility
VRRM
$3.91B
| $1.47M | ﹤0.01% |
63,960
+16,850
| +36% | +$388K |
|
1095
Amicus Therapeutics
FOLD
$2.45B
| $1.47M | ﹤0.01% |
103,790
| – | – |
|
1096
First Financial Bankshares
FFIN
$5.08B
| $1.47M | ﹤0.01% |
48,564
+6,350
| +15% | +$192K |
|
1097
Maximus
MMS
$5.01B
| $1.47M | ﹤0.01% |
17,534
+1,100
| +7% | +$92.2K |
|
1098
Helmerich & Payne
HP
$2.06B
| $1.47M | ﹤0.01% |
40,560
-2,000
| -5% | -$72.4K |
|
1099
AMN Healthcare
AMN
$728M
| $1.47M | ﹤0.01% |
19,587
-12,036
| -38% | -$901K |
|
1100
Valmont Industries
VMI
$7.57B
| $1.46M | ﹤0.01% |
6,272
-220
| -3% | -$51.4K |
|