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 | |
|---|---|---|---|---|---|---|
1326
First Hawaiian
FHB
$3.19B
| $1.07M | ﹤0.01% |
46,650
+7,450
| +19% | +$170K |
|
1327
Pebblebrook Hotel Trust
PEB
$1.36B
| $1.06M | ﹤0.01% |
66,620
+1,600
| +2% | +$25.6K |
|
|
CHUY
1328
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.06M | ﹤0.01% |
27,824
+4,050
| +17% | +$155K |
|
|
ALEX
1329
Alexander & Baldwin
ALEX
$1.36B
| $1.06M | ﹤0.01% |
55,863
+11,750
| +27% | +$223K |
|
|
AYX
1330
DELISTED
Alteryx, Inc.
AYX
| $1.06M | ﹤0.01% |
22,510
| – | – |
|
1331
International Seaways
INSW
$2.28B
| $1.06M | ﹤0.01% |
23,270
| – | – |
|
1332
Bank of Hawaii
BOH
$2.7B
| $1.06M | ﹤0.01% |
14,596
+1,150
| +9% | +$83.3K |
|
1333
BancFirst
BANF
$4.47B
| $1.06M | ﹤0.01% |
10,850
+1,800
| +20% | +$175K |
|
1334
Granite Construction
GVA
$4.75B
| $1.05M | ﹤0.01% |
20,742
| – | – |
|
1335
LivaNova
LIVN
$3.09B
| $1.05M | ﹤0.01% |
20,388
+1,650
| +9% | +$85.4K |
|
1336
Cable One
CABO
$893M
| $1.05M | ﹤0.01% |
1,891
| – | – |
|
1337
HUB Group
HUBG
$2.21B
| $1.05M | ﹤0.01% |
22,880
| – | – |
|
1338
Agilysys
AGYS
$3.03B
| $1.05M | ﹤0.01% |
12,400
+2,450
| +25% | +$208K |
|
|
PMT
1339
PennyMac Mortgage Investment
PMT
$1.08B
| $1.05M | ﹤0.01% |
70,330
| – | – |
|
1340
Huron Consulting
HURN
$2.36B
| $1.05M | ﹤0.01% |
10,220
+550
| +6% | +$56.5K |
|
1341
Vishay Intertechnology
VSH
$2.07B
| $1.05M | ﹤0.01% |
43,725
+1,550
| +4% | +$37.2K |
|
1342
Amkor Technology
AMKR
$6.13B
| $1.05M | ﹤0.01% |
31,440
+3,850
| +14% | +$128K |
|
1343
Organon & Co
OGN
$2.67B
| $1.05M | ﹤0.01% |
72,490
| – | – |
|
1344
Enerpac Tool Group
EPAC
$2.28B
| $1.05M | ﹤0.01% |
33,614
+5,900
| +21% | +$183K |
|
1345
Utz Brands
UTZ
$1.12B
| $1.04M | ﹤0.01% |
64,070
+15,850
| +33% | +$257K |
|
1346
Community Bank
CBU
$3.13B
| $1.04M | ﹤0.01% |
19,967
| – | – |
|
1347
Interparfums
IPAR
$3.46B
| $1.04M | ﹤0.01% |
7,225
| – | – |
|
1348
Resideo Technologies
REZI
$5.39B
| $1.04M | ﹤0.01% |
55,260
+4,700
| +9% | +$88.5K |
|
|
DNB
1349
DELISTED
Dun & Bradstreet
DNB
| $1.04M | ﹤0.01% |
88,810
+21,450
| +32% | +$251K |
|
1350
Helen of Troy
HELE
$550M
| $1.04M | ﹤0.01% |
8,597
| – | – |
|