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 | |
|---|---|---|---|---|---|---|
1401
Addus HomeCare
ADUS
$2.11B
| $968K | ﹤0.01% |
10,430
+1,750
| +20% | +$162K |
|
1402
Imperial Oil
IMO
$44.5B
| $968K | ﹤0.01% |
17,324
| – | – |
|
|
ROIC
1403
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $964K | ﹤0.01% |
68,682
+1,450
| +2% | +$20.3K |
|
1404
Unifirst Corp
UNF
$3.24B
| $961K | ﹤0.01% |
5,255
+250
| +5% | +$45.7K |
|
1405
Sunstone Hotel Investors
SHO
$1.79B
| $961K | ﹤0.01% |
89,570
+6,000
| +7% | +$64.4K |
|
1406
Kennametal
KMT
$1.63B
| $961K | ﹤0.01% |
37,248
| – | – |
|
1407
Doximity
DOCS
$13B
| $959K | ﹤0.01% |
34,200
+2,800
| +9% | +$78.5K |
|
1408
Enovis
ENOV
$1.78B
| $958K | ﹤0.01% |
17,106
| – | – |
|
1409
PROS Holdings
PRO
$755M
| $957K | ﹤0.01% |
24,670
+1,200
| +5% | +$46.5K |
|
1410
PagerDuty
PD
$1.6B
| $956K | ﹤0.01% |
41,310
+550
| +1% | +$12.7K |
|
1411
Calix
CALX
$3.99B
| $953K | ﹤0.01% |
21,810
+2,100
| +11% | +$91.7K |
|
|
EFC
1412
Ellington Financial
EFC
$1.37B
| $951K | ﹤0.01% |
74,800
| – | – |
|
1413
Cannae Holdings
CNNE
$1.09B
| $951K | ﹤0.01% |
48,720
| – | – |
|
1414
Enova International
ENVA
$2.96B
| $949K | ﹤0.01% |
17,150
| – | – |
|
1415
Veracyte
VCYT
$2.55B
| $948K | ﹤0.01% |
34,470
| – | – |
|
1416
Shoals Technologies Group
SHLS
$1.11B
| $947K | ﹤0.01% |
60,950
+9,350
| +18% | +$145K |
|
1417
DigitalOcean
DOCN
$3.12B
| $947K | ﹤0.01% |
25,810
+1,150
| +5% | +$42.2K |
|
1418
Virtus Investment Partners
VRTS
$1.33B
| $943K | ﹤0.01% |
3,902
| – | – |
|
1419
The Bancorp
TBBK
$3.53B
| $943K | ﹤0.01% |
24,450
+200
| +0.8% | +$7.71K |
|
1420
QuantumScape
QS
$4.83B
| $941K | ﹤0.01% |
135,400
+11,350
| +9% | +$78.9K |
|
1421
Sensient Technologies
SXT
$4.73B
| $937K | ﹤0.01% |
14,190
+50
| +0.4% | +$3.3K |
|
1422
Greif
GEF
$3.56B
| $936K | ﹤0.01% |
14,276
+3,000
| +27% | +$197K |
|
1423
Hope Bancorp
HOPE
$1.43B
| $934K | ﹤0.01% |
77,358
+18,050
| +30% | +$218K |
|
1424
Intellia Therapeutics
NTLA
$1.28B
| $934K | ﹤0.01% |
30,640
| – | – |
|
1425
Vestis
VSTS
$562M
| $933K | ﹤0.01% |
+44,155
| New | +$933K |
|