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 | |
|---|---|---|---|---|---|---|
376
Cencora
COR
$57.9B
| $11.9M | 0.03% |
71,513
-7,564
| -10% | -$1.25M |
|
377
Tyler Technologies
TYL
$24.5B
| $11.8M | 0.03% |
36,534
-550
| -1% | -$177K |
|
378
TSMC
TSM
$1.3T
| $11.8M | 0.03% |
157,800
+72,019
| +84% | +$5.36M |
|
|
MRO
379
DELISTED
Marathon Oil Corporation
MRO
| $11.7M | 0.03% |
432,230
+82,646
| +24% | +$2.24M |
|
380
Atlassian
TEAM
$47.8B
| $11.6M | 0.03% |
90,499
+74,238
| +457% | +$9.55M |
|
381
Louisiana-Pacific
LPX
$6.91B
| $11.4M | 0.03% |
192,297
-25,123
| -12% | -$1.49M |
|
382
Keysight
KEYS
$29.1B
| $11.3M | 0.03% |
66,086
+2,741
| +4% | +$469K |
|
|
SRCL
383
DELISTED
Stericycle Inc
SRCL
| $11.3M | 0.03% |
225,982
-4,550
| -2% | -$227K |
|
384
Hewlett Packard
HPE
$31.5B
| $11.2M | 0.03% |
702,184
+177,477
| +34% | +$2.83M |
|
|
XM
385
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $11M | 0.02% |
1,056,921
+554,707
| +110% | +$5.76M |
|
386
M&T Bank
MTB
$31.1B
| $10.9M | 0.02% |
75,185
+15,824
| +27% | +$2.3M |
|
387
State Street
STT
$31.8B
| $10.9M | 0.02% |
140,378
| – | – |
|
388
Prudential Financial
PRU
$37.2B
| $10.9M | 0.02% |
109,374
-101,435
| -48% | -$10.1M |
|
389
Autodesk
ADSK
$69.3B
| $10.9M | 0.02% |
58,119
+39,901
| +219% | +$7.46M |
|
|
ISEE
390
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $10.8M | 0.02% |
506,165
-120,459
| -19% | -$2.58M |
|
391
Synopsys
SNPS
$112B
| $10.8M | 0.02% |
33,913
-5,595
| -14% | -$1.79M |
|
392
LPL Financial
LPLA
$27.2B
| $10.8M | 0.02% |
49,946
+25,936
| +108% | +$5.61M |
|
393
Aflac
AFL
$56.9B
| $10.8M | 0.02% |
149,511
+10,611
| +8% | +$763K |
|
|
ANSS
394
DELISTED
Ansys
ANSS
| $10.7M | 0.02% |
44,424
-4,100
| -8% | -$991K |
|
395
Yum! Brands
YUM
$41.1B
| $10.7M | 0.02% |
83,360
+20,535
| +33% | +$2.63M |
|
396
Ulta Beauty
ULTA
$23B
| $10.6M | 0.02% |
22,678
+1,161
| +5% | +$545K |
|
397
Outset Medical
OM
$245M
| $10.6M | 0.02% |
27,445
-14,396
| -34% | -$5.58M |
|
398
FTAI Aviation
FTAI
$17B
| $10.6M | 0.02% |
619,993
| – | – |
|
399
Gen Digital
GEN
$18.1B
| $10.6M | 0.02% |
494,783
-21,950
| -4% | -$470K |
|
400
Alkermes
ALKS
$4.7B
| $10.6M | 0.02% |
405,355
+59,959
| +17% | +$1.57M |
|