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 | |
|---|---|---|---|---|---|---|
|
KDNY
426
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $9.48M | 0.02% |
361,838
+124,933
| +53% | +$3.27M |
|
427
Molina Healthcare
MOH
$9.56B
| $9.44M | 0.02% |
28,599
-9,719
| -25% | -$3.21M |
|
428
Jack Henry & Associates
JKHY
$11.7B
| $9.44M | 0.02% |
53,766
+3,741
| +7% | +$657K |
|
429
eBay
EBAY
$41.6B
| $9.37M | 0.02% |
225,917
+37,373
| +20% | +$1.55M |
|
430
Genuine Parts
GPC
$19.3B
| $9.32M | 0.02% |
53,715
+8,005
| +18% | +$1.39M |
|
431
GoDaddy
GDDY
$20.3B
| $9.27M | 0.02% |
123,929
-546
| -0.4% | -$40.9K |
|
432
GitLab
GTLB
$8.01B
| $9.22M | 0.02% |
202,912
+110,138
| +119% | +$5M |
|
433
Edison International
EIX
$21B
| $9.16M | 0.02% |
143,912
+12,625
| +10% | +$803K |
|
434
Microchip Technology
MCHP
$35B
| $9.15M | 0.02% |
130,263
+90,786
| +230% | +$6.38M |
|
435
argenx
ARGX
$47.1B
| $8.99M | 0.02% |
23,743
| – | – |
|
436
SM Energy
SM
$3.1B
| $8.96M | 0.02% |
257,338
+26,408
| +11% | +$920K |
|
437
Unum
UNM
$12.5B
| $8.95M | 0.02% |
218,123
+13,673
| +7% | +$561K |
|
438
Akero Therapeutics
AKRO
$3.48B
| $8.95M | 0.02% |
163,264
-6,770
| -4% | -$371K |
|
439
Incyte
INCY
$16.7B
| $8.94M | 0.02% |
111,285
+27,341
| +33% | +$2.2M |
|
|
DSEY
440
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $8.89M | 0.02% |
2,086,811
-482,765
| -19% | -$2.06M |
|
441
Progressive
PGR
$144B
| $8.85M | 0.02% |
68,233
+4,403
| +7% | +$571K |
|
442
L3Harris
LHX
$51.5B
| $8.83M | 0.02% |
42,425
-29,566
| -41% | -$6.16M |
|
443
Alnylam Pharmaceuticals
ALNY
$61.4B
| $8.82M | 0.02% |
37,093
+1,563
| +4% | +$371K |
|
444
Automatic Data Processing
ADP
$119B
| $8.65M | 0.02% |
36,230
+1,853
| +5% | +$443K |
|
445
Gartner
IT
$17.7B
| $8.56M | 0.02% |
25,468
-3,796
| -13% | -$1.28M |
|
446
Dover
DOV
$24.2B
| $8.56M | 0.02% |
63,203
+5,914
| +10% | +$801K |
|
447
Zoom
ZM
$25.2B
| $8.5M | 0.02% |
125,484
+38,695
| +45% | +$2.62M |
|
448
W.R. Berkley
WRB
$27.3B
| $8.5M | 0.02% |
175,673
+92,495
| +111% | +$4.47M |
|
449
Allison Transmission
ALSN
$7.43B
| $8.48M | 0.02% |
203,909
+18,174
| +10% | +$756K |
|
450
Annaly Capital Management
NLY
$14.2B
| $8.46M | 0.02% |
401,369
+67,464
| +20% | +$1.42M |
|