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 | |
|---|---|---|---|---|---|---|
1126
New Jersey Resources
NJR
$4.71B
| $1.4M | ﹤0.01% |
31,307
-420
| -1% | -$18.7K |
|
1127
AppFolio
APPF
$9.92B
| $1.39M | ﹤0.01% |
8,050
+1,000
| +14% | +$173K |
|
1128
ServisFirst Bancshares
SFBS
$4.6B
| $1.39M | ﹤0.01% |
20,895
+3,850
| +23% | +$257K |
|
1129
Cogent Communications
CCOI
$1.74B
| $1.39M | ﹤0.01% |
18,287
| – | – |
|
1130
Avnet
AVT
$4.5B
| $1.39M | ﹤0.01% |
27,542
+2,250
| +9% | +$113K |
|
1131
Cheesecake Factory
CAKE
$2.92B
| $1.39M | ﹤0.01% |
39,577
+10,800
| +38% | +$378K |
|
1132
WD-40
WDFC
$2.85B
| $1.39M | ﹤0.01% |
5,794
+300
| +5% | +$71.7K |
|
1133
EnerSys
ENS
$3.92B
| $1.38M | ﹤0.01% |
13,672
-2,933
| -18% | -$296K |
|
1134
WSFS Financial
WSFS
$3.15B
| $1.38M | ﹤0.01% |
30,050
+4,250
| +16% | +$195K |
|
|
ESGR
1135
DELISTED
Enstar Group
ESGR
| $1.38M | ﹤0.01% |
4,680
| – | – |
|
1136
FNB Corp
FNB
$5.88B
| $1.38M | ﹤0.01% |
100,025
+15,550
| +18% | +$214K |
|
1137
Home BancShares
HOMB
$5.82B
| $1.37M | ﹤0.01% |
54,266
| – | – |
|
1138
Radian Group
RDN
$4.73B
| $1.37M | ﹤0.01% |
48,030
+2,400
| +5% | +$68.5K |
|
1139
Tanger
SKT
$3.86B
| $1.37M | ﹤0.01% |
49,390
+7,350
| +17% | +$204K |
|
1140
DigitalBridge
DBRG
$2.03B
| $1.37M | ﹤0.01% |
77,980
| – | – |
|
1141
Alaska Air
ALK
$7.22B
| $1.37M | ﹤0.01% |
34,950
| – | – |
|
1142
Piper Sandler
PIPR
$5.95B
| $1.37M | ﹤0.01% |
7,808
+1,450
| +23% | +$254K |
|
1143
Hillenbrand
HI
$1.75B
| $1.36M | ﹤0.01% |
28,512
+2,500
| +10% | +$120K |
|
1144
InterDigital
IDCC
$7.7B
| $1.36M | ﹤0.01% |
12,568
| – | – |
|
1145
First Bancorp
FBP
$3.52B
| $1.36M | ﹤0.01% |
82,790
+10,650
| +15% | +$175K |
|
1146
Shift4
FOUR
$5.87B
| $1.36M | ﹤0.01% |
18,310
+950
| +5% | +$70.6K |
|
1147
Restaurant Brands International
QSR
$20.3B
| $1.36M | ﹤0.01% |
17,808
| – | – |
|
1148
Concentrix
CNXC
$3.25B
| $1.36M | ﹤0.01% |
13,852
-1,703
| -11% | -$167K |
|
1149
FormFactor
FORM
$2.27B
| $1.36M | ﹤0.01% |
32,590
+7,650
| +31% | +$319K |
|
1150
CBIZ
CBZ
$3.01B
| $1.36M | ﹤0.01% |
21,690
+3,950
| +22% | +$247K |
|