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 | |
|---|---|---|---|---|---|---|
326
Owens Corning
OC
$13B
| $16.2M | 0.04% |
190,105
-24,720
| -12% | -$2.11M |
|
327
Cummins
CMI
$54.8B
| $16.2M | 0.04% |
66,869
-72,140
| -52% | -$17.5M |
|
328
Fidelity National Financial
FNF
$16.4B
| $16.1M | 0.04% |
428,039
-104,098
| -20% | -$3.92M |
|
329
Emerson Electric
EMR
$74.7B
| $15.9M | 0.04% |
165,565
+74,167
| +81% | +$7.12M |
|
330
SS&C Technologies
SSNC
$21.7B
| $15.9M | 0.04% |
304,597
-12,578
| -4% | -$655K |
|
331
Freeport-McMoran
FCX
$67B
| $15.7M | 0.04% |
413,988
+28,414
| +7% | +$1.08M |
|
332
Cytokinetics
CYTK
$6.23B
| $15.7M | 0.04% |
342,769
+59,400
| +21% | +$2.72M |
|
333
ON Semiconductor
ON
$20B
| $15.7M | 0.04% |
251,373
+106,433
| +73% | +$6.64M |
|
334
Paychex
PAYX
$48.7B
| $15.5M | 0.03% |
133,855
+1,683
| +1% | +$194K |
|
335
Textron
TXT
$14.7B
| $15.3M | 0.03% |
216,728
+1,122
| +0.5% | +$79.4K |
|
336
Ameriprise Financial
AMP
$46.4B
| $15.1M | 0.03% |
48,568
-5,502
| -10% | -$1.71M |
|
337
Twilio
TWLO
$16.7B
| $15.1M | 0.03% |
308,563
+247,267
| +403% | +$12.1M |
|
338
Robert Half
RHI
$3.66B
| $14.8M | 0.03% |
201,062
+39,238
| +24% | +$2.9M |
|
339
Hologic
HOLX
$14.8B
| $14.8M | 0.03% |
198,388
-116,874
| -37% | -$8.74M |
|
340
DoorDash
DASH
$110B
| $14.7M | 0.03% |
300,411
+255,722
| +572% | +$12.5M |
|
341
DTE Energy
DTE
$28B
| $14.6M | 0.03% |
124,646
-4,324
| -3% | -$508K |
|
342
Cognizant
CTSH
$34.8B
| $14.5M | 0.03% |
252,828
+15,003
| +6% | +$858K |
|
343
UGI
UGI
$7.37B
| $14.3M | 0.03% |
385,806
-47,405
| -11% | -$1.76M |
|
344
Amphenol
APH
$143B
| $14.3M | 0.03% |
374,716
+48,104
| +15% | +$1.83M |
|
345
Arthur J. Gallagher & Co
AJG
$76.7B
| $14.2M | 0.03% |
75,528
+9,375
| +14% | +$1.77M |
|
346
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $14.1M | 0.03% |
+200,000
| New | +$14.1M |
|
347
Steris
STE
$24.5B
| $14.1M | 0.03% |
76,196
+2,865
| +4% | +$529K |
|
348
Cintas
CTAS
$81.7B
| $14M | 0.03% |
124,352
+4,080
| +3% | +$461K |
|
349
Vanguard Value ETF
VTV
$143B
| $14M | 0.03% |
+100,000
| New | +$14M |
|
350
Equifax
EFX
$31.2B
| $13.9M | 0.03% |
71,741
-9,304
| -11% | -$1.81M |
|