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 | |
|---|---|---|---|---|---|---|
1151
LCI Industries
LCII
$2.47B
| $1.36M | ﹤0.01% |
10,799
+2,500
| +30% | +$314K |
|
|
AIRC
1152
DELISTED
Apartment Income REIT Corp.
AIRC
| $1.36M | ﹤0.01% |
39,080
| – | – |
|
1153
Silgan Holdings
SLGN
$4.71B
| $1.36M | ﹤0.01% |
29,978
+7,900
| +36% | +$357K |
|
1154
Steven Madden
SHOO
$2.22B
| $1.35M | ﹤0.01% |
32,244
+4,900
| +18% | +$206K |
|
1155
Griffon
GFF
$3.65B
| $1.35M | ﹤0.01% |
22,182
| – | – |
|
1156
Moelis & Co
MC
$5.44B
| $1.35M | ﹤0.01% |
24,050
+1,900
| +9% | +$107K |
|
1157
Spectrum Brands
SPB
$1.3B
| $1.35M | ﹤0.01% |
16,910
| – | – |
|
1158
Rapid7
RPD
$1.26B
| $1.35M | ﹤0.01% |
23,620
| – | – |
|
1159
St. Joe Company
JOE
$2.91B
| $1.35M | ﹤0.01% |
22,400
+5,450
| +32% | +$328K |
|
1160
Huntsman Corp
HUN
$1.88B
| $1.35M | ﹤0.01% |
53,605
+10,615
| +25% | +$267K |
|
1161
International Bancshares
IBOC
$4.4B
| $1.34M | ﹤0.01% |
24,757
+2,100
| +9% | +$114K |
|
1162
Ormat Technologies
ORA
$5.51B
| $1.34M | ﹤0.01% |
17,720
+5,500
| +45% | +$417K |
|
1163
Q2 Holdings
QTWO
$5.13B
| $1.34M | ﹤0.01% |
30,850
| – | – |
|
1164
Mr. Cooper
COOP
$14B
| $1.34M | ﹤0.01% |
20,560
| – | – |
|
1165
Pricesmart
PSMT
$3.41B
| $1.34M | ﹤0.01% |
17,650
+3,100
| +21% | +$235K |
|
1166
Credicorp
BAP
$21B
| $1.33M | ﹤0.01% |
8,900
| – | – |
|
1167
BlackLine
BL
$3.32B
| $1.33M | ﹤0.01% |
21,350
+1,250
| +6% | +$78.1K |
|
1168
Prime Medicine
PRME
$693M
| $1.33M | ﹤0.01% |
150,000
| – | – |
|
1169
AAR Corp
AIR
$2.66B
| $1.33M | ﹤0.01% |
21,283
+3,000
| +16% | +$187K |
|
1170
Northern Oil and Gas
NOG
$2.52B
| $1.33M | ﹤0.01% |
35,800
+13,200
| +58% | +$489K |
|
1171
Alarm.com
ALRM
$2.76B
| $1.32M | ﹤0.01% |
20,440
+1,450
| +8% | +$93.7K |
|
1172
Sabra Healthcare REIT
SBRA
$4.54B
| $1.32M | ﹤0.01% |
92,467
+15,350
| +20% | +$219K |
|
1173
Under Armour Class C
UA
$2.09B
| $1.31M | ﹤0.01% |
156,930
+10,650
| +7% | +$88.9K |
|
1174
Otter Tail
OTTR
$3.48B
| $1.31M | ﹤0.01% |
15,400
+1,450
| +10% | +$123K |
|
1175
Haemonetics
HAE
$2.59B
| $1.31M | ﹤0.01% |
15,301
+950
| +7% | +$81.2K |
|