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 | |
|---|---|---|---|---|---|---|
1376
HNI Corp
HNI
$2.07B
| $999K | ﹤0.01% |
23,893
+2,900
| +14% | +$121K |
|
1377
Fresh Del Monte Produce
FDP
$1.67B
| $999K | ﹤0.01% |
38,050
+13,550
| +55% | +$356K |
|
|
XIFR
1378
XPLR Infrastructure, LP
XIFR
$925M
| $999K | ﹤0.01% |
32,840
+4,500
| +16% | +$137K |
|
1379
Sanmina
SANM
$6.45B
| $999K | ﹤0.01% |
19,438
+450
| +2% | +$23.1K |
|
1380
Fastly
FSLY
$1.11B
| $998K | ﹤0.01% |
56,050
+8,650
| +18% | +$154K |
|
1381
National Health Investors
NHI
$3.7B
| $997K | ﹤0.01% |
17,860
+1,700
| +11% | +$94.9K |
|
|
CNTA
1382
Centessa Pharmaceuticals
CNTA
$3.06B
| $996K | ﹤0.01% |
125,157
| – | – |
|
|
PRFT
1383
DELISTED
Perficient Inc
PRFT
| $996K | ﹤0.01% |
15,125
+2,250
| +17% | +$148K |
|
1384
American Woodmark
AMWD
$962M
| $995K | ﹤0.01% |
10,711
| – | – |
|
1385
Liberty Latin America Class C
LILAK
$1.54B
| $994K | ﹤0.01% |
135,360
| – | – |
|
1386
Artisan Partners
APAM
$3.27B
| $992K | ﹤0.01% |
22,450
| – | – |
|
|
XHR
1387
Xenia Hotels & Resorts
XHR
$1.38B
| $988K | ﹤0.01% |
72,560
+18,300
| +34% | +$249K |
|
1388
Avista
AVA
$2.93B
| $984K | ﹤0.01% |
27,540
+1,750
| +7% | +$62.5K |
|
1389
Rogers Corp
ROG
$1.43B
| $984K | ﹤0.01% |
7,450
+1,600
| +27% | +$211K |
|
1390
Bankunited
BKU
$2.93B
| $984K | ﹤0.01% |
30,330
| – | – |
|
1391
RLJ Lodging Trust
RLJ
$1.15B
| $983K | ﹤0.01% |
83,910
+11,600
| +16% | +$136K |
|
1392
nCino
NCNO
$3.5B
| $983K | ﹤0.01% |
29,230
| – | – |
|
1393
CareTrust REIT
CTRE
$7.53B
| $981K | ﹤0.01% |
43,824
+3,100
| +8% | +$69.4K |
|
1394
NBT Bancorp
NBTB
$2.27B
| $980K | ﹤0.01% |
23,380
+2,100
| +10% | +$88K |
|
1395
Winnebago Industries
WGO
$960M
| $979K | ﹤0.01% |
13,432
+400
| +3% | +$29.2K |
|
1396
ZTO Express
ZTO
$15.5B
| $979K | ﹤0.01% |
46,000
| – | – |
|
1397
Liberty Energy
LBRT
$1.74B
| $978K | ﹤0.01% |
53,900
+6,200
| +13% | +$112K |
|
1398
ABM Industries
ABM
$2.79B
| $977K | ﹤0.01% |
21,804
| – | – |
|
1399
Arbor Realty Trust
ABR
$2.26B
| $974K | ﹤0.01% |
64,150
+2,800
| +5% | +$42.5K |
|
1400
Four Corners Property Trust
FCPT
$2.69B
| $974K | ﹤0.01% |
38,479
+6,550
| +21% | +$166K |
|