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 | |
|---|---|---|---|---|---|---|
1426
Cal-Maine
CALM
$5.41B
| $933K | ﹤0.01% |
16,258
| – | – |
|
1427
Cracker Barrel
CBRL
$1.13B
| $931K | ﹤0.01% |
12,081
+850
| +8% | +$65.5K |
|
1428
AnaptysBio
ANAB
$621M
| $931K | ﹤0.01% |
43,442
| – | – |
|
1429
Hanesbrands
HBI
$2.28B
| $930K | ﹤0.01% |
208,480
+17,756
| +9% | +$79.2K |
|
1430
Viper Energy
VNOM
$6.32B
| $929K | ﹤0.01% |
29,610
+850
| +3% | +$26.7K |
|
|
EQC
1431
DELISTED
Equity Commonwealth
EQC
| $923K | ﹤0.01% |
48,090
| – | – |
|
1432
Tidewater
TDW
$2.89B
| $923K | ﹤0.01% |
+12,800
| New | +$923K |
|
1433
Topgolf Callaway Brands
MODG
$1.74B
| $920K | ﹤0.01% |
64,146
+10,150
| +19% | +$146K |
|
1434
Pacific Biosciences
PACB
$393M
| $917K | ﹤0.01% |
93,450
+12,100
| +15% | +$119K |
|
1435
Leggett & Platt
LEG
$1.38B
| $916K | ﹤0.01% |
35,020
| – | – |
|
1436
PJT Partners
PJT
$4.41B
| $913K | ﹤0.01% |
8,960
+850
| +10% | +$86.6K |
|
|
IBTX
1437
DELISTED
Independent Bank Group, Inc.
IBTX
| $911K | ﹤0.01% |
17,910
+1,350
| +8% | +$68.7K |
|
1438
Integra LifeSciences
IART
$1.22B
| $911K | ﹤0.01% |
20,916
| – | – |
|
1439
MillerKnoll
MLKN
$1.44B
| $910K | ﹤0.01% |
34,119
| – | – |
|
1440
Werner Enterprises
WERN
$1.71B
| $907K | ﹤0.01% |
21,406
| – | – |
|
1441
Plains GP Holdings
PAGP
$3.64B
| $906K | ﹤0.01% |
56,820
-8,950
| -14% | -$143K |
|
|
JWN
1442
DELISTED
Nordstrom
JWN
| $904K | ﹤0.01% |
49,000
+5,300
| +12% | +$97.8K |
|
|
JBGS
1443
JBG SMITH
JBGS
$1.42B
| $900K | ﹤0.01% |
52,910
+1,400
| +3% | +$23.8K |
|
1444
Southern Copper
SCCO
$84B
| $899K | ﹤0.01% |
10,974
| – | – |
|
|
BBT
1445
Beacon Financial Corporation
BBT
$2.26B
| $899K | ﹤0.01% |
36,190
+7,700
| +27% | +$191K |
|
1446
NCR Voyix
VYX
$1.81B
| $897K | ﹤0.01% |
53,030
-17,435
| -25% | -$295K |
|
1447
Outfront Media
OUT
$3.17B
| $894K | ﹤0.01% |
65,083
+2,235
| +4% | +$30.7K |
|
1448
Lakeland Financial Corp
LKFN
$1.74B
| $889K | ﹤0.01% |
13,650
+1,650
| +14% | +$108K |
|
1449
Buckle
BKE
$3.02B
| $889K | ﹤0.01% |
18,707
+900
| +5% | +$42.8K |
|
1450
Dana Inc
DAN
$2.72B
| $884K | ﹤0.01% |
60,489
| – | – |
|