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 | |
|---|---|---|---|---|---|---|
476
Arrowhead Research
ARWR
$3.94B
| $7.24M | 0.02% |
178,460
+18,450
| +12% | +$748K |
|
477
WillScot Mobile Mini Holdings
WSC
$4.12B
| $7.22M | 0.02% |
159,858
+110,358
| +223% | +$4.98M |
|
478
Arcutis Biotherapeutics
ARQT
$2.12B
| $7.17M | 0.02% |
484,552
-4,793
| -1% | -$70.9K |
|
479
Fifth Third Bancorp
FITB
$30.1B
| $7.13M | 0.02% |
217,419
+25,720
| +13% | +$844K |
|
480
PTC Therapeutics
PTCT
$4.59B
| $7.11M | 0.02% |
186,250
+169,010
| +980% | +$6.45M |
|
481
BorgWarner
BWA
$9.35B
| $7.08M | 0.02% |
199,730
+68,157
| +52% | +$2.41M |
|
482
Telos
TLS
$457M
| $7.02M | 0.02% |
1,379,211
+19,410
| +1% | +$98.8K |
|
483
Markel Group
MKL
$24.3B
| $6.94M | 0.02% |
5,267
+32
| +0.6% | +$42.2K |
|
484
Health Catalyst
HCAT
$231M
| $6.85M | 0.02% |
644,044
-143,107
| -18% | -$1.52M |
|
485
Royal Bank of Canada
RY
$203B
| $6.83M | 0.02% |
67,781
-2,300
| -3% | -$232K |
|
486
Albany International
AIN
$1.76B
| $6.8M | 0.02% |
68,982
+52,016
| +307% | +$5.13M |
|
|
GTM
487
ZoomInfo Technologies
GTM
$3.65B
| $6.68M | 0.02% |
221,710
+10,476
| +5% | +$315K |
|
488
Alliant Energy
LNT
$16.5B
| $6.67M | 0.02% |
120,844
+30,860
| +34% | +$1.7M |
|
489
Trex
TREX
$6.42B
| $6.63M | 0.01% |
156,585
+36,510
| +30% | +$1.55M |
|
490
Western Union
WU
$2.75B
| $6.62M | 0.01% |
480,801
+19,866
| +4% | +$274K |
|
491
Pinnacle West Capital
PNW
$10.5B
| $6.61M | 0.01% |
86,873
+27,160
| +45% | +$2.07M |
|
492
Murphy USA
MUSA
$7.29B
| $6.6M | 0.01% |
23,597
+952
| +4% | +$266K |
|
493
Energy Transfer Partners
ET
$59.8B
| $6.59M | 0.01% |
555,230
| – | – |
|
494
Roblox
RBLX
$91.2B
| $6.54M | 0.01% |
229,716
+16,400
| +8% | +$467K |
|
495
Veeva Systems
VEEV
$44.9B
| $6.53M | 0.01% |
40,454
+26,677
| +194% | +$4.31M |
|
496
Huntington Bancshares
HBAN
$25.8B
| $6.52M | 0.01% |
462,138
+52,000
| +13% | +$733K |
|
497
Expedia Group
EXPE
$26.6B
| $6.49M | 0.01% |
74,069
+2,426
| +3% | +$213K |
|
498
Xenon Pharmaceuticals
XENE
$2.86B
| $6.48M | 0.01% |
164,380
+50,900
| +45% | +$2.01M |
|
499
Repligen
RGEN
$6.74B
| $6.47M | 0.01% |
38,192
+296
| +0.8% | +$50.1K |
|
500
Eastern Bankshares
EBC
$3.37B
| $6.45M | 0.01% |
373,958
+45,664
| +14% | +$788K |
|