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 | |
|---|---|---|---|---|---|---|
351
Advance Auto Parts
AAP
$3.66B
| $13.9M | 0.03% |
94,225
+4,743
| +5% | +$697K |
|
352
Graco
GGG
$14.2B
| $13.7M | 0.03% |
204,343
-22,800
| -10% | -$1.53M |
|
353
Ameren
AEE
$27B
| $13.7M | 0.03% |
153,577
+6,232
| +4% | +$554K |
|
354
Twist Bioscience
TWST
$1.51B
| $13.5M | 0.03% |
568,444
+449,974
| +380% | +$10.7M |
|
|
HES
355
DELISTED
Hess
HES
| $13.3M | 0.03% |
93,744
-152,524
| -62% | -$21.6M |
|
356
US Physical Therapy
USPH
$1.29B
| $13.3M | 0.03% |
163,533
+61,717
| +61% | +$5M |
|
357
Monro
MNRO
$527M
| $13.1M | 0.03% |
290,216
-4,525
| -2% | -$205K |
|
358
Insulet
PODD
$24.6B
| $12.9M | 0.03% |
43,965
+650
| +2% | +$191K |
|
359
Darden Restaurants
DRI
$24.6B
| $12.9M | 0.03% |
93,535
+9,199
| +11% | +$1.27M |
|
360
FIVE9
FIVN
$2.06B
| $12.8M | 0.03% |
188,712
+157,808
| +511% | +$10.7M |
|
361
SentinelOne
S
$6B
| $12.8M | 0.03% |
875,132
+858,154
| +5,055% | +$12.5M |
|
362
Lithia Motors
LAD
$8.71B
| $12.4M | 0.03% |
60,746
+1,714
| +3% | +$351K |
|
363
Labcorp
LH
$23B
| $12.4M | 0.03% |
61,406
-8,128
| -12% | -$1.64M |
|
|
X
364
DELISTED
US Steel
X
| $12.3M | 0.03% |
491,868
+40,013
| +9% | +$1M |
|
365
Dropbox
DBX
$8.19B
| $12.3M | 0.03% |
547,757
-45,963
| -8% | -$1.03M |
|
366
NVR
NVR
$23.6B
| $12.3M | 0.03% |
2,657
+552
| +26% | +$2.55M |
|
367
Arch Capital
ACGL
$33.9B
| $12.2M | 0.03% |
193,944
-76,976
| -28% | -$4.83M |
|
368
National Fuel Gas
NFG
$7.71B
| $12.2M | 0.03% |
192,173
-31,935
| -14% | -$2.02M |
|
369
Healthcare Services Group
HCSG
$1.15B
| $12.1M | 0.03% |
1,007,283
-5,731
| -0.6% | -$68.8K |
|
370
Leidos
LDOS
$22.9B
| $12.1M | 0.03% |
114,776
+41,203
| +56% | +$4.33M |
|
371
CenterPoint Energy
CNP
$24.4B
| $12M | 0.03% |
400,497
+4,002
| +1% | +$120K |
|
372
Lamar Advertising Co
LAMR
$12.9B
| $12M | 0.03% |
127,043
-15,923
| -11% | -$1.5M |
|
373
Vaxcyte
PCVX
$4.21B
| $11.9M | 0.03% |
248,536
+144,961
| +140% | +$6.95M |
|
374
Host Hotels & Resorts
HST
$12B
| $11.9M | 0.03% |
741,696
+516,468
| +229% | +$8.29M |
|
375
Cleveland-Cliffs
CLF
$5.35B
| $11.9M | 0.03% |
738,383
-386,302
| -34% | -$6.22M |
|