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 | |
|---|---|---|---|---|---|---|
|
GMS
1176
DELISTED
GMS Inc
GMS
| $1.3M | ﹤0.01% |
15,810
+900
| +6% | +$74.2K |
|
1177
CONMED
CNMD
$1.63B
| $1.3M | ﹤0.01% |
11,860
+200
| +2% | +$21.9K |
|
|
AXNX
1178
DELISTED
Axonics, Inc. Common Stock
AXNX
| $1.3M | ﹤0.01% |
20,850
+5,450
| +35% | +$339K |
|
|
UCB
1179
United Community Banks, Inc.
UCB
$3.95B
| $1.3M | ﹤0.01% |
44,318
+3,750
| +9% | +$110K |
|
1180
Agilon Health
AGL
$468M
| $1.29M | ﹤0.01% |
103,140
+23,350
| +29% | +$293K |
|
1181
AeroVironment
AVAV
$12.3B
| $1.29M | ﹤0.01% |
10,250
+900
| +10% | +$113K |
|
1182
Southwest Gas
SWX
$5.67B
| $1.29M | ﹤0.01% |
20,360
+1,850
| +10% | +$117K |
|
1183
Hecla Mining
HL
$7.35B
| $1.29M | ﹤0.01% |
267,950
+49,250
| +23% | +$237K |
|
1184
Clearway Energy Class C
CWEN
$3.35B
| $1.29M | ﹤0.01% |
46,970
+12,400
| +36% | +$340K |
|
1185
Brookfield Asset Management
BAM
$89.8B
| $1.28M | ﹤0.01% |
32,469
+5,300
| +20% | +$209K |
|
1186
Andersons Inc
ANDE
$1.37B
| $1.28M | ﹤0.01% |
22,250
+1,050
| +5% | +$60.4K |
|
|
WIRE
1187
DELISTED
Encore Wire Corp
WIRE
| $1.28M | ﹤0.01% |
5,987
+200
| +3% | +$42.7K |
|
1188
Treehouse Foods
THS
$886M
| $1.28M | ﹤0.01% |
30,837
+7,350
| +31% | +$305K |
|
1189
Sea Limited
SE
$114B
| $1.28M | ﹤0.01% |
31,550
+3,300
| +12% | +$134K |
|
1190
AXIS Capital
AXS
$7.59B
| $1.27M | ﹤0.01% |
23,020
+1,100
| +5% | +$60.9K |
|
|
PGTI
1191
DELISTED
PGT, Inc.
PGTI
| $1.27M | ﹤0.01% |
31,247
+500
| +2% | +$20.4K |
|
1192
Kosmos Energy
KOS
$832M
| $1.27M | ﹤0.01% |
189,350
+25,550
| +16% | +$171K |
|
1193
Independent Bank
INDB
$3.46B
| $1.27M | ﹤0.01% |
19,301
+3,900
| +25% | +$257K |
|
1194
Dave & Buster's
PLAY
$769M
| $1.27M | ﹤0.01% |
23,580
+2,150
| +10% | +$116K |
|
1195
Graham Holdings Company
GHC
$4.97B
| $1.27M | ﹤0.01% |
1,821
| – | – |
|
1196
Standex International
SXI
$2.44B
| $1.27M | ﹤0.01% |
8,008
| – | – |
|
1197
COPT Defense Properties
CDP
$3.45B
| $1.27M | ﹤0.01% |
49,447
+6,300
| +15% | +$161K |
|
1198
Acadia Realty Trust
AKR
$2.54B
| $1.27M | ﹤0.01% |
74,584
| – | – |
|
1199
Howard Hughes
HHH
$4.68B
| $1.27M | ﹤0.01% |
15,525
+682
| +5% | +$55.6K |
|
1200
OFG Bancorp
OFG
$1.96B
| $1.26M | ﹤0.01% |
33,709
+7,800
| +30% | +$292K |
|