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 | |
|---|---|---|---|---|---|---|
1651
Calavo Growers
CVGW
$485M
| $519K | ﹤0.01% |
17,652
| – | – |
|
1652
Lindblad Expeditions
LIND
$803M
| $517K | ﹤0.01% |
45,870
+8,950
| +24% | +$101K |
|
1653
Relay Therapeutics
RLAY
$710M
| $516K | ﹤0.01% |
46,850
+7,950
| +20% | +$87.5K |
|
1654
Varex Imaging
VREX
$484M
| $515K | ﹤0.01% |
25,125
+1,150
| +5% | +$23.6K |
|
1655
National Presto Industries
NPK
$782M
| $514K | ﹤0.01% |
6,400
+800
| +14% | +$64.2K |
|
1656
Heidrick & Struggles
HSII
$1.04B
| $506K | ﹤0.01% |
17,150
+4,400
| +35% | +$130K |
|
1657
Ameresco
AMRC
$1.37B
| $502K | ﹤0.01% |
15,840
+3,200
| +25% | +$101K |
|
1658
Compañía de Minas Buenaventura
BVN
$5.08B
| $487K | ﹤0.01% |
31,950
| – | – |
|
1659
ACM Research
ACMR
$1.76B
| $487K | ﹤0.01% |
24,910
+1,250
| +5% | +$24.4K |
|
1660
ATN International
ATNI
$245M
| $484K | ﹤0.01% |
12,424
+1,200
| +11% | +$46.8K |
|
1661
Pliant Therapeutics
PLRX
$114M
| $484K | ﹤0.01% |
26,700
+9,250
| +53% | +$168K |
|
1662
Pediatrix Medical
MD
$1.49B
| $483K | ﹤0.01% |
51,949
+10,550
| +25% | +$98.1K |
|
1663
World Kinect Corp
WKC
$1.48B
| $476K | ﹤0.01% |
20,901
-1,700
| -8% | -$38.7K |
|
1664
ProAssurance
PRA
$1.22B
| $475K | ﹤0.01% |
34,430
+2,600
| +8% | +$35.9K |
|
1665
Legend Biotech
LEGN
$6.66B
| $472K | ﹤0.01% |
7,850
| – | – |
|
1666
NewAmsterdam Pharma Company N.V. Warrant
NAMSW
$71.3M
| $470K | ﹤0.01% |
150,000
| – | – |
|
1667
Northfield Bancorp
NFBK
$498M
| $468K | ﹤0.01% |
37,200
+9,450
| +34% | +$119K |
|
1668
HealthStream
HSTM
$834M
| $468K | ﹤0.01% |
17,310
| – | – |
|
1669
E.W. Scripps
SSP
$261M
| $464K | ﹤0.01% |
58,134
+12,800
| +28% | +$102K |
|
|
MDRX
1670
DELISTED
Veradigm Inc. Common Stock
MDRX
| $462K | ﹤0.01% |
44,050
| – | – |
|
1671
DXP Enterprises
DXPE
$1.95B
| $460K | ﹤0.01% |
13,650
+3,100
| +29% | +$104K |
|
1672
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $458K | ﹤0.01% |
4,022
-873
| -18% | -$99.5K |
|
1673
Harmony Biosciences
HRMY
$2.07B
| $454K | ﹤0.01% |
14,060
+2,350
| +20% | +$75.9K |
|
1674
Atlanta Braves Holdings Series B
BATRK
$2.66B
| $453K | ﹤0.01% |
11,438
+9,550
| +506% | +$378K |
|
1675
OraSure Technologies
OSUR
$236M
| $452K | ﹤0.01% |
55,168
| – | – |
|