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 | |
|---|---|---|---|---|---|---|
1301
Xerox
XRX
$456M
| $1.1M | ﹤0.01% |
59,960
| – | – |
|
1302
Madison Square Garden
MSGS
$4.93B
| $1.1M | ﹤0.01% |
6,040
+250
| +4% | +$45.5K |
|
|
NTST
1303
NETSTREIT Corp
NTST
$1.75B
| $1.1M | ﹤0.01% |
61,510
+21,150
| +52% | +$378K |
|
1304
KE Holdings
BEKE
$23.5B
| $1.1M | ﹤0.01% |
67,650
| – | – |
|
1305
John B. Sanfilippo & Son
JBSS
$724M
| $1.1M | ﹤0.01% |
10,633
+900
| +9% | +$92.7K |
|
1306
DiamondRock Hospitality
DRH
$1.72B
| $1.09M | ﹤0.01% |
116,500
+23,050
| +25% | +$216K |
|
1307
Chewy
CHWY
$14.5B
| $1.09M | ﹤0.01% |
46,176
+11,160
| +32% | +$264K |
|
1308
Upstart Holdings
UPST
$6.01B
| $1.09M | ﹤0.01% |
26,600
| – | – |
|
1309
Medical Properties Trust
MPW
$2.77B
| $1.09M | ﹤0.01% |
221,257
+40,200
| +22% | +$197K |
|
1310
NMI Holdings
NMIH
$3.07B
| $1.09M | ﹤0.01% |
36,580
+2,400
| +7% | +$71.2K |
|
|
RWT
1311
Redwood Trust
RWT
$801M
| $1.08M | ﹤0.01% |
146,400
| – | – |
|
1312
Alight
ALIT
$1.89B
| $1.08M | ﹤0.01% |
126,980
+33,850
| +36% | +$289K |
|
1313
Plug Power
PLUG
$1.66B
| $1.08M | ﹤0.01% |
240,040
+66,750
| +39% | +$300K |
|
1314
Park National Corp
PRK
$2.72B
| $1.08M | ﹤0.01% |
8,120
+850
| +12% | +$113K |
|
|
HTO
1315
H2O America Common Stock
HTO
$1.75B
| $1.08M | ﹤0.01% |
16,500
+5,600
| +51% | +$366K |
|
1316
First Financial Bancorp
FFBC
$2.48B
| $1.08M | ﹤0.01% |
45,360
+3,750
| +9% | +$89.1K |
|
1317
RingCentral
RNG
$2.77B
| $1.08M | ﹤0.01% |
31,720
| – | – |
|
1318
Mineralys Therapeutics
MLYS
$2.99B
| $1.08M | ﹤0.01% |
125,000
| – | – |
|
1319
Highwoods Properties
HIW
$3.44B
| $1.07M | ﹤0.01% |
46,786
| – | – |
|
1320
Fortrea Holdings
FTRE
$909M
| $1.07M | ﹤0.01% |
30,734
+3,950
| +15% | +$138K |
|
1321
ManpowerGroup
MAN
$1.75B
| $1.07M | ﹤0.01% |
13,488
+1,000
| +8% | +$79.5K |
|
1322
Arvinas
ARVN
$575M
| $1.07M | ﹤0.01% |
26,020
| – | – |
|
1323
MYR Group
MYRG
$2.77B
| $1.07M | ﹤0.01% |
7,400
+400
| +6% | +$57.9K |
|
|
ARI
1324
Apollo Commercial Real Estate
ARI
$1.53B
| $1.07M | ﹤0.01% |
91,090
+3,350
| +4% | +$39.3K |
|
1325
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $1.07M | ﹤0.01% |
38,680
+7,150
| +23% | +$197K |
|