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 | |
|---|---|---|---|---|---|---|
1501
Certara
CERT
$1.76B
| $803K | ﹤0.01% |
45,670
+6,750
| +17% | +$119K |
|
1502
PTC Therapeutics
PTCT
$4.64B
| $803K | ﹤0.01% |
29,140
| – | – |
|
1503
Employers Holdings
EIG
$994M
| $802K | ﹤0.01% |
20,365
| – | – |
|
1504
Impinj
PI
$5.65B
| $801K | ﹤0.01% |
8,900
+1,250
| +16% | +$113K |
|
1505
Eledon Pharmaceuticals
ELDN
$156M
| $797K | ﹤0.01% |
443,001
| – | – |
|
1506
Navient
NAVI
$1.34B
| $794K | ﹤0.01% |
42,630
| – | – |
|
1507
Tandem Diabetes Care
TNDM
$842M
| $793K | ﹤0.01% |
26,820
+4,200
| +19% | +$124K |
|
1508
Adeia
ADEA
$1.68B
| $793K | ﹤0.01% |
64,020
| – | – |
|
1509
Mercury Insurance
MCY
$4.31B
| $792K | ﹤0.01% |
21,237
| – | – |
|
1510
Veritex Holdings
VBTX
$1.87B
| $792K | ﹤0.01% |
34,030
| – | – |
|
1511
Ambarella
AMBA
$3.59B
| $791K | ﹤0.01% |
12,910
+1,050
| +9% | +$64.4K |
|
1512
Trustmark
TRMK
$2.41B
| $789K | ﹤0.01% |
28,299
+600
| +2% | +$16.7K |
|
1513
Scansource
SCSC
$951M
| $788K | ﹤0.01% |
19,902
+6,550
| +49% | +$259K |
|
1514
Matthews International
MATW
$746M
| $787K | ﹤0.01% |
21,481
+300
| +1% | +$11K |
|
1515
AerCap
AER
$21.7B
| $780K | ﹤0.01% |
10,500
| – | – |
|
1516
Vor Biopharma
VOR
$252M
| $779K | ﹤0.01% |
346,087
| – | – |
|
|
VIGL
1517
DELISTED
Vigil Neuroscience
VIGL
| $773K | ﹤0.01% |
228,674
+216,750
| +1,818% | +$733K |
|
1518
Preferred Bank
PFBC
$1.17B
| $771K | ﹤0.01% |
10,550
| – | – |
|
1519
Scholar Rock
SRRK
$3.05B
| $770K | ﹤0.01% |
40,940
| – | – |
|
1520
Lindsay Corp
LNN
$1.5B
| $769K | ﹤0.01% |
5,955
+850
| +17% | +$110K |
|
1521
AtriCure
ATRC
$1.8B
| $769K | ﹤0.01% |
21,550
+150
| +0.7% | +$5.35K |
|
1522
Mercury Systems
MRCY
$4.13B
| $768K | ﹤0.01% |
21,011
+1,350
| +7% | +$49.4K |
|
1523
Sotera Health
SHC
$4.45B
| $768K | ﹤0.01% |
45,550
+13,500
| +42% | +$227K |
|
|
AAT
1524
American Assets Trust
AAT
$1.25B
| $766K | ﹤0.01% |
34,042
+3,500
| +11% | +$78.8K |
|
1525
Delek US
DK
$1.93B
| $763K | ﹤0.01% |
29,570
+6,050
| +26% | +$156K |
|