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 | |
|---|---|---|---|---|---|---|
276
Evergy
EVRG
$16.2B
| $22.3M | 0.05% |
354,226
+102,890
| +41% | +$6.47M |
|
277
Royal Caribbean
RCL
$95.5B
| $22.3M | 0.05% |
450,163
+8,526
| +2% | +$421K |
|
278
MongoDB
MDB
$26.3B
| $22.2M | 0.05% |
112,670
+26,714
| +31% | +$5.26M |
|
|
TWKS
279
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $22M | 0.05% |
2,163,088
-23,176
| -1% | -$236K |
|
|
XYZ
280
Block, Inc.
XYZ
$46.1B
| $22M | 0.05% |
350,557
+235,397
| +204% | +$14.8M |
|
281
TE Connectivity
TEL
$61.4B
| $22M | 0.05% |
191,888
+58,398
| +44% | +$6.7M |
|
282
HealthEquity
HQY
$7.96B
| $22M | 0.05% |
356,455
-3,829
| -1% | -$236K |
|
283
Moderna
MRNA
$9.5B
| $21.5M | 0.05% |
119,942
+63,368
| +112% | +$11.4M |
|
284
CF Industries
CF
$13.6B
| $21.3M | 0.05% |
249,994
+47,160
| +23% | +$4.02M |
|
285
IDEX
IEX
$12.3B
| $21.1M | 0.05% |
92,348
+3,150
| +4% | +$719K |
|
286
US Bancorp
USB
$75.5B
| $20.9M | 0.05% |
479,646
+3,680
| +0.8% | +$160K |
|
287
Okta
OKTA
$16.2B
| $20.9M | 0.05% |
305,601
+235,725
| +337% | +$16.1M |
|
288
DexCom
DXCM
$30.5B
| $20.9M | 0.05% |
184,263
+83,884
| +84% | +$9.5M |
|
289
Nucor
NUE
$33B
| $20.6M | 0.05% |
156,592
-31,797
| -17% | -$4.19M |
|
290
HP
HPQ
$27.2B
| $20.6M | 0.05% |
766,766
-42,212
| -5% | -$1.13M |
|
291
Synchrony
SYF
$28B
| $20.4M | 0.05% |
620,312
-381,749
| -38% | -$12.5M |
|
292
T Rowe Price
TROW
$23.8B
| $20.1M | 0.05% |
184,061
-45,698
| -20% | -$4.98M |
|
293
CrowdStrike
CRWD
$107B
| $19.9M | 0.04% |
188,988
+6,849
| +4% | +$721K |
|
294
Phathom Pharmaceuticals
PHAT
$885M
| $19.8M | 0.04% |
1,761,191
| – | – |
|
295
APA Corp
APA
$7.99B
| $19.7M | 0.04% |
422,861
-127,319
| -23% | -$5.94M |
|
296
PACCAR
PCAR
$51.3B
| $19.7M | 0.04% |
298,967
-9,787
| -3% | -$646K |
|
297
Littelfuse
LFUS
$6.49B
| $19.7M | 0.04% |
89,559
-1,600
| -2% | -$352K |
|
298
Steel Dynamics
STLD
$19.8B
| $19.7M | 0.04% |
201,677
-7,517
| -4% | -$734K |
|
299
Bunge Global
BG
$16.8B
| $19.5M | 0.04% |
195,634
+111,987
| +134% | +$11.2M |
|
300
HubSpot
HUBS
$26.4B
| $19.5M | 0.04% |
67,459
+40,619
| +151% | +$11.7M |
|