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 | |
|---|---|---|---|---|---|---|
1576
LeMaitre Vascular
LMAT
$2.21B
| $684K | ﹤0.01% |
12,050
+650
| +6% | +$36.9K |
|
1577
CTS Corp
CTS
$1.25B
| $682K | ﹤0.01% |
15,600
+1,000
| +7% | +$43.7K |
|
1578
Nabors Industries
NBR
$560M
| $682K | ﹤0.01% |
8,350
| – | – |
|
1579
TechTarget
TTGT
$403M
| $680K | ﹤0.01% |
19,500
| – | – |
|
1580
HEICO
HEI
$44.8B
| $680K | ﹤0.01% |
3,800
+2,400
| +171% | +$429K |
|
1581
Fox Class B
FOX
$24.9B
| $679K | ﹤0.01% |
24,567
+19,800
| +415% | +$547K |
|
|
SAGE
1582
DELISTED
Sage Therapeutics
SAGE
| $672K | ﹤0.01% |
31,010
| – | – |
|
1583
Omnicell
OMCL
$1.47B
| $669K | ﹤0.01% |
17,790
| – | – |
|
1584
Huazhu Hotels Group
HTHT
$11.5B
| $669K | ﹤0.01% |
20,000
| – | – |
|
|
KREF
1585
KKR Real Estate Finance Trust
KREF
$648M
| $669K | ﹤0.01% |
50,550
+9,650
| +24% | +$128K |
|
|
MODN
1586
DELISTED
MODEL N, INC.
MODN
| $666K | ﹤0.01% |
24,740
+7,200
| +41% | +$194K |
|
1587
Structure Therapeutics
GPCR
$1.27B
| $664K | ﹤0.01% |
16,300
| – | – |
|
1588
Chefs' Warehouse
CHEF
$2.61B
| $663K | ﹤0.01% |
22,540
+100
| +0.4% | +$2.94K |
|
1589
Safety Insurance
SAFT
$1.08B
| $658K | ﹤0.01% |
8,660
| – | – |
|
|
NVEE
1590
DELISTED
NV5 Global
NVEE
| $657K | ﹤0.01% |
23,640
| – | – |
|
1591
Tencent Music
TME
$37.7B
| $656K | ﹤0.01% |
72,800
| – | – |
|
1592
ADT
ADT
$7.13B
| $654K | ﹤0.01% |
95,950
+23,900
| +33% | +$163K |
|
1593
Horace Mann Educators
HMN
$1.88B
| $653K | ﹤0.01% |
19,959
+2,550
| +15% | +$83.4K |
|
1594
Protagonist Therapeutics
PTGX
$3.77B
| $651K | ﹤0.01% |
28,400
| – | – |
|
1595
AMERISAFE
AMSF
$871M
| $651K | ﹤0.01% |
13,911
| – | – |
|
1596
CSG Systems International
CSGS
$1.86B
| $646K | ﹤0.01% |
12,143
| – | – |
|
1597
Interface
TILE
$1.64B
| $646K | ﹤0.01% |
51,174
+7,500
| +17% | +$94.7K |
|
1598
Scholastic
SCHL
$654M
| $642K | ﹤0.01% |
17,036
+1,350
| +9% | +$50.9K |
|
1599
Astec Industries
ASTE
$1.08B
| $639K | ﹤0.01% |
17,179
+2,400
| +16% | +$89.3K |
|
1600
NovoCure
NVCR
$1.37B
| $638K | ﹤0.01% |
42,765
-13,630
| -24% | -$203K |
|