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 | |
|---|---|---|---|---|---|---|
501
Raymond James Financial
RJF
$33.2B
| $6.39M | 0.01% |
59,845
-49,005
| -45% | -$5.24M |
|
502
Regions Financial
RF
$24.1B
| $6.38M | 0.01% |
296,074
+35,575
| +14% | +$767K |
|
503
Lumen
LUMN
$6.3B
| $6.37M | 0.01% |
1,220,908
-279,679
| -19% | -$1.46M |
|
504
H&R Block
HRB
$6.73B
| $6.36M | 0.01% |
174,135
-2,590
| -1% | -$94.6K |
|
505
Nasdaq
NDAQ
$54.3B
| $6.3M | 0.01% |
102,767
-13,745
| -12% | -$843K |
|
506
BridgeBio Pharma
BBIO
$10.1B
| $6.28M | 0.01% |
823,959
+262,461
| +47% | +$2M |
|
507
Neurocrine Biosciences
NBIX
$14B
| $6.25M | 0.01% |
52,305
+7,866
| +18% | +$940K |
|
508
Ally Financial
ALLY
$12.7B
| $6.24M | 0.01% |
255,196
+47,431
| +23% | +$1.16M |
|
509
Westlake Corp
WLK
$10.9B
| $6.22M | 0.01% |
60,683
+9,808
| +19% | +$1.01M |
|
510
Toronto Dominion Bank
TD
$130B
| $6.2M | 0.01% |
89,453
+1,500
| +2% | +$104K |
|
511
Revvity
RVTY
$9.58B
| $6.19M | 0.01% |
44,121
+2,250
| +5% | +$315K |
|
|
PETQ
512
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $6.12M | 0.01% |
664,202
-3,640
| -0.5% | -$33.6K |
|
513
Illumina
ILMN
$14.7B
| $6.08M | 0.01% |
30,916
-2,477
| -7% | -$487K |
|
514
Align Technology
ALGN
$9.64B
| $6.05M | 0.01% |
28,676
+20,703
| +260% | +$4.37M |
|
515
Sea Limited
SE
$114B
| $6.04M | 0.01% |
116,061
+99,558
| +603% | +$5.18M |
|
516
Sempra
SRE
$53.5B
| $6.03M | 0.01% |
78,076
-5,000
| -6% | -$386K |
|
517
Reliance Steel & Aluminium
RS
$15.4B
| $5.99M | 0.01% |
29,612
+11,069
| +60% | +$2.24M |
|
518
Syndax Pharmaceuticals
SNDX
$1.36B
| $5.99M | 0.01% |
235,370
+24,002
| +11% | +$611K |
|
519
Xylem
XYL
$33.5B
| $5.98M | 0.01% |
54,114
+8,900
| +20% | +$984K |
|
520
Insmed
INSM
$30.8B
| $5.98M | 0.01% |
299,223
+88,100
| +42% | +$1.76M |
|
521
Exponent
EXPO
$3.5B
| $5.96M | 0.01% |
60,106
-3,700
| -6% | -$367K |
|
522
Cooper Companies
COO
$13.5B
| $5.95M | 0.01% |
72,012
+5,400
| +8% | +$446K |
|
523
Power Integrations
POWI
$2.5B
| $5.9M | 0.01% |
82,215
-4,350
| -5% | -$312K |
|
524
Fair Isaac
FICO
$36.7B
| $5.88M | 0.01% |
9,815
-5,472
| -36% | -$3.28M |
|
525
Amcor
AMCR
$19B
| $5.84M | 0.01% |
490,432
-2,190
| -0.4% | -$26.1K |
|