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 | |
|---|---|---|---|---|---|---|
1251
Spirit AeroSystems
SPR
$4.76B
| $1.17M | ﹤0.01% |
36,730
+250
| +0.7% | +$7.95K |
|
|
NARI
1252
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $1.17M | ﹤0.01% |
17,960
+2,800
| +18% | +$182K |
|
1253
Kiniksa Pharmaceuticals
KNSA
$2.68B
| $1.17M | ﹤0.01% |
66,443
| – | – |
|
1254
American States Water
AWR
$2.82B
| $1.16M | ﹤0.01% |
14,463
+250
| +2% | +$20.1K |
|
1255
Crane NXT
CXT
$3.49B
| $1.16M | ﹤0.01% |
20,443
+5,700
| +39% | +$324K |
|
1256
Brinker International
EAT
$6.88B
| $1.16M | ﹤0.01% |
26,921
+4,500
| +20% | +$194K |
|
1257
Magnolia Oil & Gas
MGY
$4.5B
| $1.16M | ﹤0.01% |
54,580
| – | – |
|
1258
RadNet
RDNT
$5.49B
| $1.16M | ﹤0.01% |
33,410
+1,250
| +4% | +$43.5K |
|
1259
CVB Financial
CVBF
$2.8B
| $1.16M | ﹤0.01% |
57,452
+9,600
| +20% | +$194K |
|
1260
Simmons First National
SFNC
$2.97B
| $1.16M | ﹤0.01% |
58,430
+5,450
| +10% | +$108K |
|
1261
Cavco Industries
CVCO
$4.28B
| $1.16M | ﹤0.01% |
3,340
+150
| +5% | +$52K |
|
1262
ePlus
PLUS
$1.93B
| $1.16M | ﹤0.01% |
14,500
+2,050
| +16% | +$164K |
|
1263
Envista
NVST
$3.45B
| $1.16M | ﹤0.01% |
48,070
+1,400
| +3% | +$33.7K |
|
1264
Central Garden & Pet Class A
CENTA
$2.07B
| $1.15M | ﹤0.01% |
32,783
| – | – |
|
1265
Patterson-UTI
PTEN
$2.11B
| $1.15M | ﹤0.01% |
106,720
+8,100
| +8% | +$87.5K |
|
1266
Kemper
KMPR
$3.32B
| $1.15M | ﹤0.01% |
23,674
+2,000
| +9% | +$97.3K |
|
1267
LXP Industrial Trust
LXP
$2.67B
| $1.15M | ﹤0.01% |
115,889
+8,950
| +8% | +$88.8K |
|
1268
California Resources
CRC
$4.42B
| $1.15M | ﹤0.01% |
21,000
+5,450
| +35% | +$298K |
|
1269
IPG Photonics
IPGP
$3.44B
| $1.15M | ﹤0.01% |
10,570
+600
| +6% | +$65.1K |
|
1270
Quaker Houghton
KWR
$2.42B
| $1.15M | ﹤0.01% |
5,371
+500
| +10% | +$107K |
|
1271
Albany International
AIN
$1.77B
| $1.15M | ﹤0.01% |
11,667
+200
| +2% | +$19.6K |
|
1272
SITE Centers
SITC
$468M
| $1.14M | ﹤0.01% |
107,513
| – | – |
|
1273
Belden
BDC
$5.15B
| $1.14M | ﹤0.01% |
14,799
+50
| +0.3% | +$3.86K |
|
1274
First Interstate BancSystem
FIBK
$3.37B
| $1.14M | ﹤0.01% |
37,100
+8,950
| +32% | +$275K |
|
1275
Minerals Technologies
MTX
$1.98B
| $1.14M | ﹤0.01% |
15,951
+850
| +6% | +$60.6K |
|