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 | |
|---|---|---|---|---|---|---|
1201
Stride
LRN
$6.89B
| $1.26M | ﹤0.01% |
21,270
+3,900
| +22% | +$232K |
|
1202
Gildan
GIL
$8.08B
| $1.26M | ﹤0.01% |
38,800
| – | – |
|
1203
Corcept Therapeutics
CORT
$7.55B
| $1.26M | ﹤0.01% |
38,750
| – | – |
|
1204
Permian Resources
PR
$9.99B
| $1.26M | ﹤0.01% |
92,415
+6,815
| +8% | +$92.7K |
|
1205
Adient
ADNT
$1.92B
| $1.26M | ﹤0.01% |
34,550
| – | – |
|
1206
Gibraltar Industries
ROCK
$1.79B
| $1.26M | ﹤0.01% |
15,897
+2,400
| +18% | +$190K |
|
1207
QuidelOrtho
QDEL
$1.88B
| $1.25M | ﹤0.01% |
17,010
+2,400
| +16% | +$177K |
|
|
PPBI
1208
DELISTED
Pacific Premier Bancorp
PPBI
| $1.25M | ﹤0.01% |
43,040
| – | – |
|
1209
Check Point Software Technologies
CHKP
$20.9B
| $1.25M | ﹤0.01% |
8,200
| – | – |
|
1210
Evolent Health
EVH
$1.07B
| $1.25M | ﹤0.01% |
37,910
-142,659
| -79% | -$4.71M |
|
1211
Krispy Kreme
DNUT
$514M
| $1.25M | ﹤0.01% |
82,780
+30,300
| +58% | +$457K |
|
1212
Cactus
WHD
$2.84B
| $1.25M | ﹤0.01% |
27,500
| – | – |
|
1213
Atlantic Union Bankshares
AUB
$5.02B
| $1.25M | ﹤0.01% |
34,120
+6,650
| +24% | +$243K |
|
1214
Integer Holdings
ITGR
$3.59B
| $1.25M | ﹤0.01% |
12,566
+1,000
| +9% | +$99.1K |
|
1215
Jackson Financial
JXN
$6.75B
| $1.24M | ﹤0.01% |
24,240
+10,400
| +75% | +$532K |
|
|
JBTM
1216
JBT Marel Corporation
JBTM
$7.09B
| $1.24M | ﹤0.01% |
12,479
| – | – |
|
1217
Sprout Social
SPT
$816M
| $1.24M | ﹤0.01% |
20,170
+3,100
| +18% | +$190K |
|
1218
LGI Homes
LGIH
$1.41B
| $1.24M | ﹤0.01% |
9,300
+100
| +1% | +$13.3K |
|
1219
Cathay General Bancorp
CATY
$3.4B
| $1.24M | ﹤0.01% |
27,758
| – | – |
|
1220
Clarivate
CLVT
$2.85B
| $1.24M | ﹤0.01% |
133,400
-4,250
| -3% | -$39.4K |
|
1221
CNO Financial Group
CNO
$3.8B
| $1.24M | ﹤0.01% |
44,267
| – | – |
|
1222
ACI Worldwide
ACIW
$5.17B
| $1.23M | ﹤0.01% |
40,226
+3,750
| +10% | +$115K |
|
1223
Adtalem Global Education
ATGE
$4.79B
| $1.23M | ﹤0.01% |
20,842
| – | – |
|
1224
RXO
RXO
$2.74B
| $1.23M | ﹤0.01% |
52,730
+17,650
| +50% | +$411K |
|
1225
Ashland
ASH
$2.42B
| $1.22M | ﹤0.01% |
14,520
| – | – |
|