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 | |
|---|---|---|---|---|---|---|
401
KKR & Co
KKR
$125B
| $10.5M | 0.02% |
225,460
+69,150
| +44% | +$3.21M |
|
402
Entergy
ETR
$39.4B
| $10.4M | 0.02% |
185,178
+33,844
| +22% | +$1.9M |
|
403
PNC Financial Services
PNC
$79.7B
| $10.4M | 0.02% |
65,877
-70,590
| -52% | -$11.1M |
|
404
Olin
OLN
$2.93B
| $10.4M | 0.02% |
196,021
-21,433
| -10% | -$1.13M |
|
405
Williams-Sonoma
WSM
$24.6B
| $10.4M | 0.02% |
180,192
+33,354
| +23% | +$1.92M |
|
406
NetApp
NTAP
$24.7B
| $10.3M | 0.02% |
172,224
-10,678
| -6% | -$641K |
|
407
Trade Desk
TTD
$23.1B
| $10.3M | 0.02% |
230,470
+8,633
| +4% | +$387K |
|
408
Mid-America Apartment Communities
MAA
$16.8B
| $10.1M | 0.02% |
64,548
+9,104
| +16% | +$1.43M |
|
409
Evercore
EVR
$12.8B
| $10.1M | 0.02% |
92,413
-40,926
| -31% | -$4.46M |
|
410
Tractor Supply
TSCO
$31B
| $10M | 0.02% |
223,250
+7,500
| +3% | +$337K |
|
411
Crocs
CROX
$4.46B
| $10M | 0.02% |
92,602
-6,850
| -7% | -$743K |
|
412
Seagate
STX
$40.8B
| $10M | 0.02% |
190,709
+15,889
| +9% | +$836K |
|
413
W.W. Grainger
GWW
$47.2B
| $10M | 0.02% |
17,999
+4,070
| +29% | +$2.26M |
|
414
Atkore
ATKR
$2.02B
| $9.95M | 0.02% |
87,688
+11,353
| +15% | +$1.29M |
|
415
CSX Corp
CSX
$59.5B
| $9.93M | 0.02% |
320,481
-524,789
| -62% | -$16.3M |
|
416
Arista Networks
ANET
$189B
| $9.89M | 0.02% |
325,960
+12,200
| +4% | +$370K |
|
417
CMS Energy
CMS
$21.2B
| $9.85M | 0.02% |
155,460
-27,860
| -15% | -$1.76M |
|
418
Portland General Electric
POR
$4.63B
| $9.77M | 0.02% |
199,472
+38,387
| +24% | +$1.88M |
|
419
Coterra Energy
CTRA
$18.5B
| $9.75M | 0.02% |
396,964
+138,923
| +54% | +$3.41M |
|
420
The Mosaic Company
MOS
$10.4B
| $9.75M | 0.02% |
222,146
+12,071
| +6% | +$530K |
|
421
Ferguson
FERG
$45.6B
| $9.63M | 0.02% |
75,835
+63,605
| +520% | +$8.08M |
|
422
PBF Energy
PBF
$3.29B
| $9.52M | 0.02% |
233,487
+208,540
| +836% | +$8.5M |
|
423
OGE Energy
OGE
$8.81B
| $9.52M | 0.02% |
240,697
+105,876
| +79% | +$4.19M |
|
|
SWN
424
DELISTED
Southwestern Energy Company
SWN
| $9.51M | 0.02% |
1,625,824
+1,119,019
| +221% | +$6.55M |
|
425
Loews
L
$19.8B
| $9.5M | 0.02% |
162,868
+16,817
| +12% | +$981K |
|