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 | |
|---|---|---|---|---|---|---|
|
INN
1551
Summit Hotel Properties
INN
$614M
| $717K | ﹤0.01% |
106,650
+16,850
| +19% | +$113K |
|
1552
Harmonic Inc
HLIT
$1.14B
| $717K | ﹤0.01% |
54,950
| – | – |
|
1553
Ultra Clean Holdings
UCTT
$1.11B
| $714K | ﹤0.01% |
20,910
+2,450
| +13% | +$83.6K |
|
1554
Nuvalent
NUVL
$5.83B
| $714K | ﹤0.01% |
9,700
+2,300
| +31% | +$169K |
|
1555
Haverty Furniture Companies
HVT
$390M
| $712K | ﹤0.01% |
20,050
| – | – |
|
1556
Driven Brands
DRVN
$3.11B
| $711K | ﹤0.01% |
49,850
+28,250
| +131% | +$403K |
|
1557
Collegium Pharmaceutical
COLL
$1.21B
| $709K | ﹤0.01% |
23,050
| – | – |
|
1558
ANI Pharmaceuticals
ANIP
$2.07B
| $708K | ﹤0.01% |
12,833
| – | – |
|
1559
Tootsie Roll Industries
TR
$2.97B
| $706K | ﹤0.01% |
22,521
+3,183
| +16% | +$99.7K |
|
1560
Materials Select Sector SPDR Fund
XLB
$5.52B
| $704K | ﹤0.01% |
8,234
-6,538
| -44% | -$559K |
|
1561
Reynolds Consumer Products
REYN
$5B
| $703K | ﹤0.01% |
26,200
+7,050
| +37% | +$189K |
|
1562
MaxLinear
MXL
$1.36B
| $702K | ﹤0.01% |
29,530
+4,650
| +19% | +$111K |
|
1563
Encore Capital Group
ECPG
$1.02B
| $699K | ﹤0.01% |
13,773
+5,150
| +60% | +$261K |
|
1564
Shenandoah Telecom
SHEN
$738M
| $697K | ﹤0.01% |
32,230
| – | – |
|
1565
ICU Medical
ICUI
$3.24B
| $697K | ﹤0.01% |
6,985
+700
| +11% | +$69.8K |
|
1566
Capitol Federal Financial
CFFN
$846M
| $696K | ﹤0.01% |
107,900
+9,650
| +10% | +$62.2K |
|
1567
Edgewell Personal Care
EPC
$1.09B
| $696K | ﹤0.01% |
18,988
| – | – |
|
|
LTC
1568
LTC Properties
LTC
$1.69B
| $695K | ﹤0.01% |
21,634
+3,150
| +17% | +$101K |
|
1569
Enovix
ENVX
$1.81B
| $695K | ﹤0.01% |
63,429
+17,315
| +38% | +$190K |
|
1570
Quanex
NX
$836M
| $694K | ﹤0.01% |
22,714
| – | – |
|
1571
Ingevity
NGVT
$2.18B
| $689K | ﹤0.01% |
14,595
+1,850
| +15% | +$87.4K |
|
1572
Alibaba
BABA
$323B
| $688K | ﹤0.01% |
8,871
+216
| +2% | +$16.7K |
|
|
CHCT
1573
Community Healthcare Trust
CHCT
$444M
| $687K | ﹤0.01% |
25,780
+6,750
| +35% | +$180K |
|
|
BWIN
1574
Baldwin Insurance Group
BWIN
$2.27B
| $686K | ﹤0.01% |
28,570
+1,100
| +4% | +$26.4K |
|
1575
Verint Systems
VRNT
$1.23B
| $685K | ﹤0.01% |
25,350
+1,000
| +4% | +$27K |
|