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 | |
|---|---|---|---|---|---|---|
1226
Exponent
EXPO
$3.5B
| $1.22M | ﹤0.01% |
13,902
+100
| +0.7% | +$8.8K |
|
1227
Armstrong World Industries
AWI
$8.47B
| $1.22M | ﹤0.01% |
12,430
+850
| +7% | +$83.6K |
|
1228
Rush Enterprises Class A
RUSHA
$4.42B
| $1.22M | ﹤0.01% |
24,295
+1,750
| +8% | +$88K |
|
|
HES
1229
DELISTED
Hess
HES
| $1.22M | ﹤0.01% |
8,465
-20,317
| -71% | -$2.93M |
|
1230
MP Materials
MP
$11.1B
| $1.22M | ﹤0.01% |
61,460
+33,950
| +123% | +$674K |
|
1231
Axsome Therapeutics
AXSM
$6.19B
| $1.22M | ﹤0.01% |
15,300
| – | – |
|
1232
ArcBest
ARCB
$1.61B
| $1.22M | ﹤0.01% |
10,113
+400
| +4% | +$48.1K |
|
1233
Brighthouse Financial
BHF
$2.79B
| $1.22M | ﹤0.01% |
22,970
+50
| +0.2% | +$2.65K |
|
1234
Dycom Industries
DY
$7.51B
| $1.21M | ﹤0.01% |
10,508
+300
| +3% | +$34.5K |
|
1235
Newell Brands
NWL
$2.54B
| $1.21M | ﹤0.01% |
139,250
+13,500
| +11% | +$117K |
|
1236
Lumentum
LITE
$11.5B
| $1.21M | ﹤0.01% |
23,043
+300
| +1% | +$15.7K |
|
1237
Plexus
PLXS
$3.71B
| $1.2M | ﹤0.01% |
11,092
+1,850
| +20% | +$200K |
|
1238
Revolution Medicines
RVMD
$7.56B
| $1.2M | ﹤0.01% |
41,790
| – | – |
|
1239
Prestige Consumer Healthcare
PBH
$3.2B
| $1.2M | ﹤0.01% |
19,575
| – | – |
|
1240
Portland General Electric
POR
$4.63B
| $1.2M | ﹤0.01% |
27,650
| – | – |
|
1241
iRhythm Technologies
IRTC
$5.85B
| $1.2M | ﹤0.01% |
11,180
+1,650
| +17% | +$177K |
|
1242
Allete
ALE
$3.7B
| $1.19M | ﹤0.01% |
19,526
| – | – |
|
1243
Jack in the Box
JACK
$345M
| $1.19M | ﹤0.01% |
14,599
+1,900
| +15% | +$155K |
|
1244
Urban Edge Properties
UE
$2.64B
| $1.19M | ﹤0.01% |
65,061
+1,000
| +2% | +$18.3K |
|
1245
First Merchants
FRME
$2.32B
| $1.19M | ﹤0.01% |
32,060
+7,350
| +30% | +$273K |
|
1246
Knife River
KNF
$4.45B
| $1.19M | ﹤0.01% |
17,931
| – | – |
|
|
PLYA
1247
DELISTED
Playa Hotels & Resorts
PLYA
| $1.18M | ﹤0.01% |
136,180
+27,750
| +26% | +$240K |
|
1248
Genworth Financial
GNW
$3.51B
| $1.18M | ﹤0.01% |
175,920
+6,400
| +4% | +$42.8K |
|
1249
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $1.17M | ﹤0.01% |
41,110
+5,450
| +15% | +$155K |
|
1250
Ingles Markets
IMKTA
$1.29B
| $1.17M | ﹤0.01% |
13,540
+5,100
| +60% | +$440K |
|