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 | |
|---|---|---|---|---|---|---|
1601
Kennedy-Wilson Holdings
KW
$1.21B
| $637K | ﹤0.01% |
51,450
| – | – |
|
1602
Myriad Genetics
MYGN
$615M
| $635K | ﹤0.01% |
33,200
+16,850
| +103% | +$323K |
|
1603
Phinia Inc
PHIN
$2.28B
| $633K | ﹤0.01% |
20,910
+8,700
| +71% | +$264K |
|
1604
Xperi
XPER
$284M
| $628K | ﹤0.01% |
56,968
+23,350
| +69% | +$257K |
|
1605
Hain Celestial
HAIN
$164M
| $628K | ﹤0.01% |
57,310
+8,300
| +17% | +$90.9K |
|
1606
Leslie's
LESL
$64.6M
| $624K | ﹤0.01% |
90,370
+24,350
| +37% | +$168K |
|
1607
Sonic Automotive
SAH
$2.84B
| $624K | ﹤0.01% |
11,094
-11,232
| -50% | -$631K |
|
1608
Navitas Semiconductor
NVTS
$1.19B
| $623K | ﹤0.01% |
77,150
| – | – |
|
1609
Bread Financial
BFH
$3.09B
| $623K | ﹤0.01% |
18,900
| – | – |
|
|
NXRT
1610
NexPoint Residential Trust
NXRT
$879M
| $620K | ﹤0.01% |
18,000
+4,200
| +30% | +$145K |
|
1611
DNOW Inc
DNOW
$1.67B
| $609K | ﹤0.01% |
53,827
+2,950
| +6% | +$33.4K |
|
1612
American Axle
AXL
$706M
| $609K | ﹤0.01% |
69,100
+11,700
| +20% | +$103K |
|
1613
Green Plains
GPRE
$698M
| $607K | ﹤0.01% |
24,070
| – | – |
|
1614
Simulations Plus
SLP
$279M
| $605K | ﹤0.01% |
13,510
-112,586
| -89% | -$5.04M |
|
1615
Forward Air
FWRD
$916M
| $604K | ﹤0.01% |
9,608
| – | – |
|
1616
Hawaiian Electric Industries
HE
$2.12B
| $603K | ﹤0.01% |
42,489
+8,900
| +26% | +$126K |
|
1617
Eagle Bancorp
EGBN
$602M
| $602K | ﹤0.01% |
19,990
+4,350
| +28% | +$131K |
|
1618
Ichor Holdings
ICHR
$579M
| $602K | ﹤0.01% |
17,900
+2,800
| +19% | +$94.2K |
|
1619
Aurinia Pharmaceuticals
AUPH
$1.63B
| $602K | ﹤0.01% |
66,950
+17,850
| +36% | +$160K |
|
1620
NETSCOUT
NTCT
$1.79B
| $601K | ﹤0.01% |
27,370
+1,300
| +5% | +$28.5K |
|
|
PRSU
1621
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $600K | ﹤0.01% |
16,580
| – | – |
|
1622
Marcus Corp
MCS
$483M
| $593K | ﹤0.01% |
40,650
+4,950
| +14% | +$72.2K |
|
1623
Archer Aviation
ACHR
$5.48B
| $589K | ﹤0.01% |
+95,950
| New | +$589K |
|
1624
Semtech
SMTC
$5.26B
| $587K | ﹤0.01% |
26,793
+7,450
| +39% | +$163K |
|
1625
Magnite
MGNI
$3.54B
| $584K | ﹤0.01% |
62,510
| – | – |
|