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 | |
|---|---|---|---|---|---|---|
1626
Virtu Financial
VIRT
$3.29B
| $580K | ﹤0.01% |
28,610
+850
| +3% | +$17.2K |
|
1627
Heartland Express
HTLD
$666M
| $573K | ﹤0.01% |
40,174
| – | – |
|
1628
Chegg
CHGG
$185M
| $573K | ﹤0.01% |
50,410
+1,900
| +4% | +$21.6K |
|
1629
AdvanSix
ASIX
$569M
| $571K | ﹤0.01% |
19,044
+4,850
| +34% | +$145K |
|
1630
PRA Group
PRAA
$671M
| $569K | ﹤0.01% |
21,734
+4,550
| +26% | +$119K |
|
1631
TAL Education Group
TAL
$6.17B
| $568K | ﹤0.01% |
44,950
| – | – |
|
1632
Clean Energy Fuels
CLNE
$546M
| $564K | ﹤0.01% |
147,370
+29,700
| +25% | +$114K |
|
1633
NCR Atleos
NATL
$2.95B
| $564K | ﹤0.01% |
+23,215
| New | +$564K |
|
|
THRX
1634
DELISTED
Theseus Pharmaceuticals, Inc. Common Stock
THRX
| $564K | ﹤0.01% |
139,196
| – | – |
|
1635
Avanos Medical
AVNS
$590M
| $563K | ﹤0.01% |
25,094
+2,100
| +9% | +$47.1K |
|
1636
Universal Insurance Holdings
UVE
$697M
| $560K | ﹤0.01% |
35,049
| – | – |
|
1637
BioCryst Pharmaceuticals
BCRX
$1.74B
| $556K | ﹤0.01% |
92,860
| – | – |
|
1638
Monro
MNRO
$530M
| $552K | ﹤0.01% |
18,820
+2,600
| +16% | +$76.3K |
|
1639
Apogee Enterprises
APOG
$939M
| $539K | ﹤0.01% |
10,085
| – | – |
|
1640
Seaboard Corp
SEB
$3.78B
| $536K | ﹤0.01% |
+150
| New | +$536K |
|
|
CLDT
1641
Chatham Lodging
CLDT
$363M
| $535K | ﹤0.01% |
49,950
+10,200
| +26% | +$109K |
|
1642
Atlanta Braves Holdings Series A
BATRA
$2.86B
| $535K | ﹤0.01% |
12,510
+1,500
| +14% | +$64.2K |
|
1643
Artivion
AORT
$2.05B
| $533K | ﹤0.01% |
29,800
| – | – |
|
1644
Hertz
HTZ
$1.7B
| $532K | ﹤0.01% |
51,210
| – | – |
|
1645
Vir Biotechnology
VIR
$732M
| $531K | ﹤0.01% |
52,810
+22,800
| +76% | +$229K |
|
1646
Qiagen
QGEN
$10.3B
| $530K | ﹤0.01% |
11,882
| – | – |
|
1647
Phreesia
PHR
$1.68B
| $530K | ﹤0.01% |
22,890
+750
| +3% | +$17.4K |
|
1648
Digi International
DGII
$1.29B
| $525K | ﹤0.01% |
20,190
| – | – |
|
1649
First Financial Corporation Common Stock
THFF
$695M
| $523K | ﹤0.01% |
12,160
+1,200
| +11% | +$51.6K |
|
1650
NETGEAR
NTGR
$811M
| $521K | ﹤0.01% |
35,757
+6,750
| +23% | +$98.4K |
|