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 | |
|---|---|---|---|---|---|---|
|
GTY
1526
Getty Realty Corp
GTY
$1.62B
| $762K | ﹤0.01% |
26,080
| – | – |
|
1527
Cohu
COHU
$955M
| $758K | ﹤0.01% |
21,430
+2,650
| +14% | +$93.8K |
|
1528
Supernus Pharmaceuticals
SUPN
$2.56B
| $757K | ﹤0.01% |
26,146
| – | – |
|
|
KAMN
1529
DELISTED
Kaman Corp
KAMN
| $754K | ﹤0.01% |
31,495
+5,300
| +20% | +$127K |
|
1530
Vipshop
VIPS
$8.62B
| $752K | ﹤0.01% |
42,350
| – | – |
|
1531
Sonos
SONO
$1.82B
| $751K | ﹤0.01% |
43,800
| – | – |
|
|
CSR
1532
Centerspace
CSR
$997M
| $748K | ﹤0.01% |
12,850
+200
| +2% | +$11.6K |
|
1533
Cinemark Holdings
CNK
$3.12B
| $748K | ﹤0.01% |
53,062
| – | – |
|
1534
Agios Pharmaceuticals
AGIO
$2.11B
| $747K | ﹤0.01% |
33,530
| – | – |
|
1535
Allegro MicroSystems
ALGM
$5.68B
| $746K | ﹤0.01% |
24,650
+8,350
| +51% | +$253K |
|
1536
Pacira BioSciences
PCRX
$1.19B
| $745K | ﹤0.01% |
22,080
| – | – |
|
|
CPE
1537
DELISTED
Callon Petroleum Company
CPE
| $744K | ﹤0.01% |
22,970
+7,300
| +47% | +$237K |
|
1538
Sabre
SABR
$679M
| $744K | ﹤0.01% |
169,010
+7,450
| +5% | +$32.8K |
|
|
RPT
1539
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $743K | ﹤0.01% |
57,900
| – | – |
|
1540
Viasat
VSAT
$4.11B
| $732K | ﹤0.01% |
26,173
+4,250
| +19% | +$119K |
|
|
SWTX
1541
DELISTED
SpringWorks Therapeutics
SWTX
| $730K | ﹤0.01% |
+20,000
| New | +$730K |
|
1542
National Vision
EYE
$1.81B
| $730K | ﹤0.01% |
34,870
+3,050
| +10% | +$63.8K |
|
1543
GFL Environmental
GFL
$17.3B
| $729K | ﹤0.01% |
21,500
+800
| +4% | +$27.1K |
|
1544
United Natural Foods
UNFI
$1.73B
| $728K | ﹤0.01% |
44,860
+19,550
| +77% | +$317K |
|
1545
Vitesse Energy
VTS
$997M
| $724K | ﹤0.01% |
33,087
+10,500
| +46% | +$230K |
|
1546
BOK Financial
BOKF
$7.1B
| $724K | ﹤0.01% |
8,450
| – | – |
|
1547
Parsons
PSN
$7.95B
| $721K | ﹤0.01% |
11,500
| – | – |
|
1548
Southside Bancshares
SBSI
$918M
| $721K | ﹤0.01% |
23,020
+750
| +3% | +$23.5K |
|
1549
Theravance Biopharma
TBPH
$684M
| $719K | ﹤0.01% |
63,980
| – | – |
|
1550
CNX Resources
CNX
$4.15B
| $717K | ﹤0.01% |
35,850
-34,250
| -49% | -$685K |
|