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 | |
|---|---|---|---|---|---|---|
1451
AZZ Inc
AZZ
$3.41B
| $884K | ﹤0.01% |
15,210
| – | – |
|
1452
Hawkins
HWKN
$3.59B
| $883K | ﹤0.01% |
12,532
+3,650
| +41% | +$257K |
|
1453
NeoGenomics
NEO
$1.02B
| $879K | ﹤0.01% |
54,350
+19,250
| +55% | +$311K |
|
|
RC
1454
Ready Capital
RC
$708M
| $877K | ﹤0.01% |
85,580
+22,250
| +35% | +$228K |
|
1455
Viavi Solutions
VIAV
$2.61B
| $876K | ﹤0.01% |
86,977
| – | – |
|
1456
Stepan Co
SCL
$1.1B
| $874K | ﹤0.01% |
9,246
+1,050
| +13% | +$99.3K |
|
1457
New Fortress Energy
NFE
$398M
| $872K | ﹤0.01% |
23,120
| – | – |
|
1458
Donnelley Financial Solutions
DFIN
$1.53B
| $872K | ﹤0.01% |
13,974
+3,200
| +30% | +$200K |
|
1459
Cushman & Wakefield
CWK
$3.7B
| $870K | ﹤0.01% |
80,530
+23,150
| +40% | +$250K |
|
1460
AngloGold Ashanti
AU
$31.3B
| $869K | ﹤0.01% |
+42,200
| New | +$869K |
|
1461
Eastern Bankshares
EBC
$3.4B
| $866K | ﹤0.01% |
60,980
+1,500
| +3% | +$21.3K |
|
1462
Premier
PINC
$2.24B
| $864K | ﹤0.01% |
38,640
+200
| +0.5% | +$4.47K |
|
1463
Sylvamo
SLVM
$1.77B
| $860K | ﹤0.01% |
17,520
+4,100
| +31% | +$201K |
|
1464
Teva Pharmaceuticals
TEVA
$22.6B
| $858K | ﹤0.01% |
82,200
| – | – |
|
1465
Krystal Biotech
KRYS
$4.09B
| $856K | ﹤0.01% |
6,900
| – | – |
|
1466
Openlane
KAR
$3.14B
| $856K | ﹤0.01% |
57,770
+9,250
| +19% | +$137K |
|
1467
Banner Corp
BANR
$2.31B
| $854K | ﹤0.01% |
15,946
| – | – |
|
1468
SiTime
SITM
$6.43B
| $853K | ﹤0.01% |
6,990
+750
| +12% | +$91.6K |
|
1469
Array Technologies
ARRY
$1.21B
| $853K | ﹤0.01% |
50,770
+3,050
| +6% | +$51.2K |
|
1470
Rhythm Pharmaceuticals
RYTM
$6.74B
| $853K | ﹤0.01% |
18,550
| – | – |
|
1471
Catalyst Pharmaceutical
CPRX
$2.45B
| $850K | ﹤0.01% |
50,590
| – | – |
|
1472
Trinity Industries
TRN
$2.28B
| $850K | ﹤0.01% |
31,950
+1,600
| +5% | +$42.5K |
|
1473
Peloton Interactive
PTON
$3.24B
| $848K | ﹤0.01% |
139,200
+33,050
| +31% | +$201K |
|
1474
Extreme Networks
EXTR
$2.92B
| $846K | ﹤0.01% |
47,960
| – | – |
|
1475
Northwest Bancshares
NWBI
$1.82B
| $844K | ﹤0.01% |
67,607
| – | – |
|