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 | |
|---|---|---|---|---|---|---|
1351
Archrock
AROC
$4.35B
| $1.04M | ﹤0.01% |
67,320
+950
| +1% | +$14.6K |
|
1352
Carter's
CRI
$1.04B
| $1.04M | ﹤0.01% |
13,825
+1,050
| +8% | +$78.6K |
|
1353
Kura Oncology
KURA
$709M
| $1.03M | ﹤0.01% |
71,742
-44,786
| -38% | -$644K |
|
1354
First Bancorp
FBNC
$2.27B
| $1.03M | ﹤0.01% |
27,820
+5,800
| +26% | +$215K |
|
1355
Progress Software
PRGS
$1.83B
| $1.03M | ﹤0.01% |
18,902
+3,650
| +24% | +$198K |
|
1356
Ironwood Pharmaceuticals
IRWD
$187M
| $1.03M | ﹤0.01% |
89,700
| – | – |
|
1357
FB Financial Corp
FBK
$2.86B
| $1.03M | ﹤0.01% |
25,750
+2,400
| +10% | +$95.6K |
|
1358
O-I Glass
OI
$1.95B
| $1.03M | ﹤0.01% |
62,643
+11,050
| +21% | +$181K |
|
1359
Renasant Corp
RNST
$3.67B
| $1.03M | ﹤0.01% |
30,450
+5,800
| +24% | +$195K |
|
|
SVC
1360
Service Properties Trust
SVC
$469M
| $1.03M | ﹤0.01% |
120,038
+31,300
| +35% | +$267K |
|
1361
Fulton Financial
FULT
$3.51B
| $1.02M | ﹤0.01% |
62,240
+2,500
| +4% | +$41.2K |
|
1362
Kymera Therapeutics
KYMR
$3.11B
| $1.02M | ﹤0.01% |
40,207
| – | – |
|
1363
ODP
ODP
$611M
| $1.02M | ﹤0.01% |
18,160
+1,350
| +8% | +$76K |
|
|
DEA
1364
Easterly Government Properties
DEA
$1.06B
| $1.02M | ﹤0.01% |
30,416
+6,420
| +27% | +$216K |
|
1365
Telus
TU
$24.1B
| $1.02M | ﹤0.01% |
58,383
+11,000
| +23% | +$192K |
|
1366
C3.ai
AI
$2.15B
| $1.02M | ﹤0.01% |
35,500
+1,800
| +5% | +$51.7K |
|
1367
Privia Health
PRVA
$2.78B
| $1.01M | ﹤0.01% |
43,990
+12,700
| +41% | +$292K |
|
1368
Koppers
KOP
$543M
| $1.01M | ﹤0.01% |
19,717
+4,900
| +33% | +$251K |
|
1369
Liberty Live Group Series C
LLYVK
$9.25B
| $1.01M | ﹤0.01% |
26,988
+7,250
| +37% | +$271K |
|
1370
WaFd
WAFD
$2.47B
| $1.01M | ﹤0.01% |
30,589
+5,450
| +22% | +$180K |
|
1371
ScottsMiracle-Gro
SMG
$3.5B
| $1.01M | ﹤0.01% |
15,807
| – | – |
|
1372
Kulicke & Soffa
KLIC
$1.98B
| $1.01M | ﹤0.01% |
18,404
+2,400
| +15% | +$131K |
|
|
FL
1373
DELISTED
Foot Locker
FL
| $1M | ﹤0.01% |
32,160
| – | – |
|
|
NOVA
1374
DELISTED
Sunnova Energy
NOVA
| $1M | ﹤0.01% |
65,610
+3,650
| +6% | +$55.7K |
|
1375
Fox Factory Holding Corp
FOXF
$1.17B
| $1M | ﹤0.01% |
14,825
+1,750
| +13% | +$118K |
|