Ensign Peak Advisors Portfolio holdings
AUM
$58.4B
1-Year Return
23.83%
This Quarter Return
+10.28%
1 Year Return
+23.83%
3 Year Return
+106.64%
5 Year Return
+193.2%
10 Year Return
–
AUM
$44.4B
AUM Growth
+$4.14B
(+10%)
Cap. Flow
+$924M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
23.21%
Holding
2,349
New
38
Increased
1,098
Reduced
594
Closed
563
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$101M |
| 2 |
Estee Lauder
EL
|
$84.1M |
| 3 |
Humana
HUM
|
$72.9M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$63.6M |
| 5 |
PG&E
PCG
|
$61.2M |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
$126M |
| 2 |
Newmont
NEM
|
$91M |
| 3 |
Centene
CNC
|
$59.7M |
| 4 |
Valero Energy
VLO
|
$51.9M |
| 5 |
McDonald's
MCD
|
$50.5M |
Sector Composition
| 1 | Healthcare | 19.74% |
| 2 | Technology | 19.73% |
| 3 | Financials | 14.03% |
| 4 | Consumer Discretionary | 7.91% |
| 5 | Industrials | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
NXP Semiconductors
NXPI
$57.2B
| $26.7M | 0.06% |
168,963
+24,242
| +17% | +$3.83M |
|
252
NiSource
NI
$19B
| $26.5M | 0.06% |
966,333
-62,416
| -6% | -$1.71M |
|
253
Cognex
CGNX
$7.55B
| $26.5M | 0.06% |
562,047
+363,385
| +183% | +$17.1M |
|
|
AMED
254
DELISTED
Amedisys
AMED
| $26.4M | 0.06% |
316,306
-251,801
| -44% | -$21M |
|
255
Constellation Energy
CEG
$94.2B
| $26.2M | 0.06% |
304,447
+6,772
| +2% | +$584K |
|
256
Energy Select Sector SPDR Fund
XLE
$26.7B
| $26.2M | 0.06% |
+300,000
| New | +$26.2M |
|
257
Interactive Brokers
IBKR
$26.8B
| $25.8M | 0.06% |
1,427,328
-41,648
| -3% | -$753K |
|
258
Ingersoll Rand
IR
$32.2B
| $25.4M | 0.06% |
485,319
-11,371
| -2% | -$594K |
|
259
FirstEnergy
FE
$25.1B
| $25.1M | 0.06% |
598,655
-176,363
| -23% | -$7.4M |
|
260
BioMarin Pharmaceuticals
BMRN
$11.1B
| $25.1M | 0.06% |
242,101
+22,529
| +10% | +$2.33M |
|
261
Travelers Companies
TRV
$62B
| $25M | 0.06% |
133,376
+8,920
| +7% | +$1.67M |
|
262
Equinix
EQIX
$75.7B
| $24.9M | 0.06% |
37,980
+16,316
| +75% | +$10.7M |
|
263
VeriSign
VRSN
$26.2B
| $24.8M | 0.06% |
120,856
+1,726
| +1% | +$355K |
|
264
Electronic Arts
EA
$42.2B
| $24.7M | 0.06% |
202,304
+12,149
| +6% | +$1.48M |
|
265
Consolidated Edison
ED
$35.4B
| $24.6M | 0.06% |
257,828
+87,441
| +51% | +$8.33M |
|
266
Edwards Lifesciences
EW
$47.5B
| $24.2M | 0.05% |
324,220
+258,313
| +392% | +$19.3M |
|
267
Dow Inc
DOW
$17.4B
| $23.9M | 0.05% |
474,621
-65,801
| -12% | -$3.32M |
|
268
Copart
CPRT
$47B
| $23.8M | 0.05% |
781,962
+40,982
| +6% | +$1.25M |
|
269
Cadence Design Systems
CDNS
$95.6B
| $23.6M | 0.05% |
147,148
+45,247
| +44% | +$7.27M |
|
270
General Dynamics
GD
$86.8B
| $23.2M | 0.05% |
93,398
-23,108
| -20% | -$5.73M |
|
271
Devon Energy
DVN
$22.1B
| $23M | 0.05% |
373,532
-63,894
| -15% | -$3.93M |
|
272
RB Global
RBA
$21.4B
| $22.9M | 0.05% |
396,356
+70,259
| +22% | +$4.06M |
|
273
Extra Space Storage
EXR
$31.3B
| $22.6M | 0.05% |
153,687
+57,890
| +60% | +$8.52M |
|
274
Domino's
DPZ
$15.7B
| $22.6M | 0.05% |
65,182
-10,944
| -14% | -$3.79M |
|
275
Dorman Products
DORM
$5B
| $22.5M | 0.05% |
277,700
-4,053
| -1% | -$328K |
|