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 | |
|---|---|---|---|---|---|---|
1676
QuinStreet
QNST
$910M
| $451K | ﹤0.01% |
35,170
| – | – |
|
1677
United Fire Group
UFCS
$810M
| $448K | ﹤0.01% |
22,247
+3,750
| +20% | +$75.5K |
|
|
RVNC
1678
DELISTED
Revance Therapeutics, Inc.
RVNC
| $443K | ﹤0.01% |
50,350
+13,350
| +36% | +$117K |
|
1679
Digital Turbine
APPS
$460M
| $438K | ﹤0.01% |
63,920
+12,300
| +24% | +$84.4K |
|
1680
Trupanion
TRUP
$1.92B
| $431K | ﹤0.01% |
14,120
| – | – |
|
1681
Comstock Resources
CRK
$4.69B
| $419K | ﹤0.01% |
47,340
+7,300
| +18% | +$64.6K |
|
1682
Ambac
AMBC
$426M
| $418K | ﹤0.01% |
25,350
| – | – |
|
1683
DMC Global
BOOM
$143M
| $417K | ﹤0.01% |
22,150
+1,500
| +7% | +$28.2K |
|
1684
Healthcare Services Group
HCSG
$1.14B
| $415K | ﹤0.01% |
40,062
| – | – |
|
1685
Hess Midstream
HESM
$5.41B
| $409K | ﹤0.01% |
12,920
| – | – |
|
1686
Pennant Group
PNTG
$832M
| $404K | ﹤0.01% |
29,032
+5,400
| +23% | +$75.2K |
|
1687
Embecta
EMBC
$847M
| $400K | ﹤0.01% |
21,130
+3,500
| +20% | +$66.3K |
|
|
TBI
1688
Trueblue
TBI
$172M
| $400K | ﹤0.01% |
26,053
+4,250
| +19% | +$65.2K |
|
1689
TSMC
TSM
$1.22T
| $392K | ﹤0.01% |
3,774
+236
| +7% | +$24.5K |
|
1690
AdaptHealth
AHCO
$1.25B
| $377K | ﹤0.01% |
51,710
+17,500
| +51% | +$128K |
|
1691
MarineMax
HZO
$560M
| $376K | ﹤0.01% |
9,663
+236
| +3% | +$9.18K |
|
1692
Nu Skin
NUS
$609M
| $374K | ﹤0.01% |
19,250
| – | – |
|
1693
OneSpan
OSPN
$583M
| $367K | ﹤0.01% |
34,199
| – | – |
|
|
AAMI
1694
Acadian Asset Management Inc.
AAMI
$1.53B
| $363K | ﹤0.01% |
18,970
| – | – |
|
1695
Usana Health Sciences
USNA
$580M
| $363K | ﹤0.01% |
6,770
| – | – |
|
1696
Methode Electronics
MEI
$247M
| $363K | ﹤0.01% |
15,957
| – | – |
|
1697
Ranpak Holdings
PACK
$418M
| $362K | ﹤0.01% |
62,180
+20,950
| +51% | +$122K |
|
1698
Great Southern Bancorp
GSBC
$728M
| $359K | ﹤0.01% |
6,050
+800
| +15% | +$47.5K |
|
1699
Bristow Group
VTOL
$1.08B
| $344K | ﹤0.01% |
12,176
+2,800
| +30% | +$79.2K |
|
1700
Cassava Sciences
SAVA
$104M
| $344K | ﹤0.01% |
15,280
| – | – |
|