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 | |
|---|---|---|---|---|---|---|
301
Sarepta Therapeutics
SRPT
$1.96B
| $19.1M | 0.04% |
147,360
+16,750
| +13% | +$2.17M |
|
302
Principal Financial Group
PFG
$17.8B
| $19.1M | 0.04% |
227,353
+64,338
| +39% | +$5.4M |
|
303
D.R. Horton
DHI
$54.2B
| $18.9M | 0.04% |
211,686
+102,753
| +94% | +$9.16M |
|
|
PXD
304
DELISTED
Pioneer Natural Resource Co.
PXD
| $18.8M | 0.04% |
82,404
-863
| -1% | -$197K |
|
305
Lam Research
LRCX
$130B
| $18.8M | 0.04% |
446,540
+306,400
| +219% | +$12.9M |
|
|
RXDX
306
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $18.6M | 0.04% |
169,207
+101,750
| +151% | +$11.2M |
|
307
Best Buy
BBY
$16.1B
| $18.5M | 0.04% |
230,818
+6,017
| +3% | +$483K |
|
308
Citizens Financial Group
CFG
$22.3B
| $18.5M | 0.04% |
469,016
+12,949
| +3% | +$510K |
|
309
WEC Energy
WEC
$34.7B
| $18.4M | 0.04% |
196,372
+44,459
| +29% | +$4.17M |
|
310
Phillips 66
PSX
$53.2B
| $18.3M | 0.04% |
176,174
+19,361
| +12% | +$2.02M |
|
311
Enphase Energy
ENPH
$5.18B
| $18.3M | 0.04% |
68,904
+25,855
| +60% | +$6.85M |
|
312
McCormick & Company Non-Voting
MKC
$19B
| $18.3M | 0.04% |
220,186
-2,552
| -1% | -$212K |
|
313
MarketAxess Holdings
MKTX
$7.01B
| $18M | 0.04% |
64,662
+911
| +1% | +$254K |
|
314
Builders FirstSource
BLDR
$16.5B
| $17.9M | 0.04% |
275,266
-12,729
| -4% | -$826K |
|
315
iShares MSCI Saudi Arabia ETF
KSA
$577M
| $17.8M | 0.04% |
473,118
+900
| +0.2% | +$33.9K |
|
316
Idexx Laboratories
IDXX
$51.4B
| $17.8M | 0.04% |
43,635
+9,101
| +26% | +$3.71M |
|
317
Quest Diagnostics
DGX
$20.5B
| $17.7M | 0.04% |
112,988
-20,363
| -15% | -$3.19M |
|
318
Expeditors International
EXPD
$16.4B
| $17.7M | 0.04% |
169,852
+32,610
| +24% | +$3.39M |
|
|
COUP
319
DELISTED
Coupa Software Incorporated
COUP
| $17.6M | 0.04% |
222,498
+182,940
| +462% | +$14.5M |
|
320
KLA
KLAC
$119B
| $17.2M | 0.04% |
45,672
+6,437
| +16% | +$2.43M |
|
321
Albemarle
ALB
$9.6B
| $17.2M | 0.04% |
79,350
-62,363
| -44% | -$13.5M |
|
322
Globant
GLOB
$2.78B
| $17M | 0.04% |
101,390
-1,919
| -2% | -$323K |
|
323
TransDigm Group
TDG
$71.6B
| $16.9M | 0.04% |
26,766
+2,435
| +10% | +$1.53M |
|
324
Ford
F
$46.7B
| $16.8M | 0.04% |
1,445,406
-769,139
| -35% | -$8.95M |
|
325
Lennar Class A
LEN
$36.7B
| $16.4M | 0.04% |
187,155
| – | – |
|