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 | |
|---|---|---|---|---|---|---|
1476
Dillards
DDS
$9.03B
| $844K | ﹤0.01% |
2,090
+300
| +17% | +$121K |
|
1477
MasterBrand
MBC
$1.7B
| $839K | ﹤0.01% |
56,530
+13,950
| +33% | +$207K |
|
1478
Columbia Sportswear
COLM
$3.1B
| $839K | ﹤0.01% |
10,550
+350
| +3% | +$27.8K |
|
1479
StoneX
SNEX
$5.03B
| $834K | ﹤0.01% |
16,950
+5,025
| +42% | +$247K |
|
1480
Brady Corp
BRC
$3.79B
| $834K | ﹤0.01% |
14,203
| – | – |
|
1481
Deluxe
DLX
$875M
| $833K | ﹤0.01% |
38,826
+8,400
| +28% | +$180K |
|
1482
Beam Therapeutics
BEAM
$2.02B
| $832K | ﹤0.01% |
30,580
| – | – |
|
|
ENV
1483
DELISTED
ENVESTNET, INC.
ENV
| $829K | ﹤0.01% |
16,740
+100
| +0.6% | +$4.95K |
|
|
INVX
1484
Innovex International, Inc.
INVX
$1.14B
| $826K | ﹤0.01% |
35,513
| – | – |
|
1485
Nurix Therapeutics
NRIX
$742M
| $825K | ﹤0.01% |
79,907
| – | – |
|
1486
Gentherm
THRM
$1.12B
| $821K | ﹤0.01% |
15,682
+3,000
| +24% | +$157K |
|
1487
Hilltop Holdings
HTH
$2.22B
| $820K | ﹤0.01% |
23,290
| – | – |
|
1488
John Wiley & Sons Class A
WLY
$2.2B
| $820K | ﹤0.01% |
25,830
| – | – |
|
1489
IonQ
IONQ
$13.1B
| $819K | ﹤0.01% |
66,100
+20,800
| +46% | +$258K |
|
1490
SpartanNash
SPTN
$908M
| $819K | ﹤0.01% |
35,665
+8,900
| +33% | +$204K |
|
1491
Pathward Financial
CASH
$1.75B
| $818K | ﹤0.01% |
15,460
| – | – |
|
1492
Dorian LPG
LPG
$1.35B
| $818K | ﹤0.01% |
18,650
+6,000
| +47% | +$263K |
|
1493
Xencor
XNCR
$600M
| $815K | ﹤0.01% |
38,370
| – | – |
|
1494
Bumble
BMBL
$703M
| $814K | ﹤0.01% |
55,200
+19,550
| +55% | +$288K |
|
1495
Chesapeake Utilities
CPK
$2.9B
| $810K | ﹤0.01% |
7,670
+700
| +10% | +$73.9K |
|
|
PGRE
1496
Paramount Group
PGRE
$1.65B
| $810K | ﹤0.01% |
156,590
| – | – |
|
|
RCM
1497
DELISTED
R1 RCM Inc. Common Stock
RCM
| $809K | ﹤0.01% |
76,530
+4,850
| +7% | +$51.3K |
|
1498
The Greenbrier Companies
GBX
$1.43B
| $808K | ﹤0.01% |
18,290
| – | – |
|
1499
Federated Hermes
FHI
$4.07B
| $807K | ﹤0.01% |
23,830
| – | – |
|
1500
Dine Brands
DIN
$365M
| $806K | ﹤0.01% |
16,227
+3,450
| +27% | +$171K |
|