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 | |
|---|---|---|---|---|---|---|
1276
Texas Capital Bancshares
TCBI
$3.99B
| $1.14M | ﹤0.01% |
17,570
| – | – |
|
|
PDCO
1277
DELISTED
Patterson Companies, Inc.
PDCO
| $1.13M | ﹤0.01% |
39,860
+550
| +1% | +$15.6K |
|
1278
Evertec
EVTC
$2.14B
| $1.13M | ﹤0.01% |
27,690
+10,650
| +63% | +$436K |
|
1279
Hanover Insurance
THG
$6.37B
| $1.13M | ﹤0.01% |
9,288
| – | – |
|
1280
Associated Banc-Corp
ASB
$4.36B
| $1.13M | ﹤0.01% |
52,678
| – | – |
|
1281
Guardant Health
GH
$7.05B
| $1.13M | ﹤0.01% |
41,650
+6,250
| +18% | +$169K |
|
1282
Credit Acceptance
CACC
$5.8B
| $1.12M | ﹤0.01% |
2,110
| – | – |
|
1283
Diodes
DIOD
$2.44B
| $1.12M | ﹤0.01% |
13,949
+1,350
| +11% | +$109K |
|
1284
Energizer
ENR
$1.94B
| $1.12M | ﹤0.01% |
35,372
| – | – |
|
1285
Strategic Education
STRA
$1.94B
| $1.12M | ﹤0.01% |
12,120
+1,250
| +11% | +$115K |
|
1286
Frontdoor
FTDR
$4.62B
| $1.12M | ﹤0.01% |
31,770
+2,800
| +10% | +$98.6K |
|
1287
ICF International
ICFI
$1.77B
| $1.12M | ﹤0.01% |
8,340
+650
| +8% | +$87.2K |
|
1288
Select Medical
SEM
$1.54B
| $1.11M | ﹤0.01% |
88,021
+9,651
| +12% | +$122K |
|
1289
Bloom Energy
BE
$14.7B
| $1.11M | ﹤0.01% |
75,230
+15,600
| +26% | +$231K |
|
1290
TripAdvisor
TRIP
$2.06B
| $1.11M | ﹤0.01% |
51,540
+13,700
| +36% | +$295K |
|
1291
Korn Ferry
KFY
$3.81B
| $1.11M | ﹤0.01% |
18,668
+1,850
| +11% | +$110K |
|
1292
OSI Systems
OSIS
$3.97B
| $1.11M | ﹤0.01% |
8,585
+1,750
| +26% | +$226K |
|
1293
NorthWestern Energy
NWE
$3.47B
| $1.11M | ﹤0.01% |
21,723
| – | – |
|
1294
Marqeta
MQ
$2.64B
| $1.1M | ﹤0.01% |
158,140
| – | – |
|
1295
Customers Bancorp
CUBI
$2.35B
| $1.1M | ﹤0.01% |
19,154
| – | – |
|
|
CBAY
1296
DELISTED
Cymabay Therapeutics
CBAY
| $1.1M | ﹤0.01% |
46,700
+5,450
| +13% | +$129K |
|
1297
Spire
SR
$4.5B
| $1.1M | ﹤0.01% |
17,657
| – | – |
|
|
ENLC
1298
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.1M | ﹤0.01% |
90,510
| – | – |
|
1299
McGrath RentCorp
MGRC
$3.02B
| $1.1M | ﹤0.01% |
9,200
| – | – |
|
1300
Douglas Emmett
DEI
$2.75B
| $1.1M | ﹤0.01% |
75,895
| – | – |
|