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 | |
|---|---|---|---|---|---|---|
451
Apellis Pharmaceuticals
APLS
$3.32B
| $8.45M | 0.02% |
163,430
+141,100
| +632% | +$7.3M |
|
452
F5
FFIV
$18.7B
| $8.4M | 0.02% |
58,526
+3,100
| +6% | +$445K |
|
453
AutoNation
AN
$8.44B
| $8.38M | 0.02% |
78,086
-2,341
| -3% | -$251K |
|
454
Akamai
AKAM
$11B
| $8.33M | 0.02% |
98,852
-9,383
| -9% | -$791K |
|
455
Snap-on
SNA
$16.9B
| $8.31M | 0.02% |
36,359
-17,737
| -33% | -$4.05M |
|
456
Ascendis Pharma
ASND
$12B
| $8.27M | 0.02% |
67,693
+44,650
| +194% | +$5.45M |
|
457
Southwest Airlines
LUV
$16.3B
| $8.23M | 0.02% |
244,441
-13,064
| -5% | -$440K |
|
|
LTHM
458
DELISTED
Livent Corporation
LTHM
| $8.22M | 0.02% |
413,769
-284,143
| -41% | -$5.65M |
|
459
Vontier
VNT
$6.29B
| $8.18M | 0.02% |
423,378
-6,541
| -2% | -$126K |
|
460
Otis Worldwide
OTIS
$34.4B
| $8.08M | 0.02% |
103,159
-38,858
| -27% | -$3.04M |
|
461
Cardinal Health
CAH
$35.8B
| $8.02M | 0.02% |
104,332
-3,130
| -3% | -$241K |
|
|
CTIC
462
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $7.97M | 0.02% |
1,326,062
+619,785
| +88% | +$3.72M |
|
463
SoFi Technologies
SOFI
$30.4B
| $7.89M | 0.02% |
1,711,126
+496,828
| +41% | +$2.29M |
|
464
CDW
CDW
$22.2B
| $7.84M | 0.02% |
43,929
+600
| +1% | +$107K |
|
|
PDCE
465
DELISTED
PDC Energy, Inc.
PDCE
| $7.83M | 0.02% |
123,406
+42,778
| +53% | +$2.72M |
|
466
First American
FAF
$6.72B
| $7.79M | 0.02% |
148,739
-66,547
| -31% | -$3.48M |
|
467
Omnicom Group
OMC
$14.7B
| $7.74M | 0.02% |
94,849
-3,344
| -3% | -$273K |
|
468
Teradyne
TER
$18.7B
| $7.65M | 0.02% |
87,565
-4,177
| -5% | -$365K |
|
469
Option Care Health
OPCH
$4.66B
| $7.57M | 0.02% |
251,413
+1,800
| +0.7% | +$54.2K |
|
470
Prothena Corp
PRTA
$448M
| $7.56M | 0.02% |
125,422
+63,665
| +103% | +$3.84M |
|
471
Replimune Group
REPL
$450M
| $7.34M | 0.02% |
270,007
+215,840
| +398% | +$5.87M |
|
472
Carlisle Companies
CSL
$16.2B
| $7.31M | 0.02% |
31,030
+12,093
| +64% | +$2.85M |
|
473
Macy's
M
$4.52B
| $7.29M | 0.02% |
353,059
-91,551
| -21% | -$1.89M |
|
474
Avery Dennison
AVY
$12.9B
| $7.26M | 0.02% |
40,104
-1,800
| -4% | -$326K |
|
475
Omega Healthcare
OHI
$12.7B
| $7.24M | 0.02% |
259,191
-7,389
| -3% | -$207K |
|