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 | |
|---|---|---|---|---|---|---|
1101
DT Midstream
DTM
$10.9B
| $1.46M | ﹤0.01% |
26,710
| – | – |
|
1102
Ultragenyx Pharmaceutical
RARE
$3.02B
| $1.46M | ﹤0.01% |
30,590
| – | – |
|
1103
MasTec
MTZ
$15B
| $1.46M | ﹤0.01% |
19,310
| – | – |
|
1104
Valaris
VAL
$3.75B
| $1.46M | ﹤0.01% |
21,300
+9,700
| +84% | +$665K |
|
1105
LiveRamp
RAMP
$1.74B
| $1.46M | ﹤0.01% |
38,502
+4,650
| +14% | +$176K |
|
1106
Wintrust Financial
WTFC
$9.17B
| $1.45M | ﹤0.01% |
15,649
+150
| +1% | +$13.9K |
|
1107
Innospec
IOSP
$2.06B
| $1.44M | ﹤0.01% |
11,722
+2,650
| +29% | +$327K |
|
1108
Logitech
LOGI
$16B
| $1.44M | ﹤0.01% |
16,750
| – | – |
|
1109
Park Hotels & Resorts
PK
$2.36B
| $1.44M | ﹤0.01% |
94,330
+8,250
| +10% | +$126K |
|
1110
Pembina Pipeline
PBA
$22.5B
| $1.44M | ﹤0.01% |
42,700
| – | – |
|
1111
SL Green Realty
SLG
$4.29B
| $1.44M | ﹤0.01% |
31,871
| – | – |
|
1112
Glaukos
GKOS
$5.02B
| $1.44M | ﹤0.01% |
18,090
+850
| +5% | +$67.6K |
|
1113
Old National Bancorp
ONB
$8.81B
| $1.43M | ﹤0.01% |
84,890
+3,650
| +4% | +$61.6K |
|
1114
Kadant
KAI
$3.75B
| $1.43M | ﹤0.01% |
5,100
| – | – |
|
1115
Ziff Davis
ZD
$1.5B
| $1.43M | ﹤0.01% |
21,247
+3,800
| +22% | +$255K |
|
1116
United Parks & Resorts
PRKS
$2.77B
| $1.43M | ﹤0.01% |
26,980
+5,300
| +24% | +$280K |
|
1117
Commault Systems
CVLT
$7.84B
| $1.42M | ﹤0.01% |
17,776
+5,050
| +40% | +$403K |
|
1118
California Water Service
CWT
$2.72B
| $1.42M | ﹤0.01% |
27,326
+1,200
| +5% | +$62.2K |
|
1119
TG Therapeutics
TGTX
$5.05B
| $1.42M | ﹤0.01% |
82,910
+4,860
| +6% | +$83K |
|
1120
Perrigo
PRGO
$3.04B
| $1.42M | ﹤0.01% |
43,980
| – | – |
|
1121
American Airlines Group
AAL
$8.46B
| $1.41M | ﹤0.01% |
102,770
| – | – |
|
1122
Kohl's
KSS
$1.8B
| $1.41M | ﹤0.01% |
49,060
+7,250
| +17% | +$208K |
|
1123
Progyny
PGNY
$1.95B
| $1.4M | ﹤0.01% |
37,780
+7,800
| +26% | +$290K |
|
1124
Papa John's
PZZA
$1.63B
| $1.4M | ﹤0.01% |
18,383
+3,100
| +20% | +$236K |
|
1125
Rogers Communications
RCI
$19.1B
| $1.4M | ﹤0.01% |
30,417
+2,800
| +10% | +$129K |
|