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 | |
|---|---|---|---|---|---|---|
526
Broadridge
BR
$29.3B
| $5.84M | 0.01% |
43,517
+1,050
| +2% | +$141K |
|
527
Ginkgo Bioworks
DNA
$609M
| $5.82M | 0.01% |
86,160
-7,353
| -8% | -$497K |
|
528
Quanta Services
PWR
$58.1B
| $5.81M | 0.01% |
40,740
+4,800
| +13% | +$684K |
|
529
NRG Energy
NRG
$31.2B
| $5.79M | 0.01% |
182,101
-464,442
| -72% | -$14.8M |
|
530
Martin Marietta Materials
MLM
$37.2B
| $5.77M | 0.01% |
17,071
-50
| -0.3% | -$16.9K |
|
531
Waters Corp
WAT
$17.4B
| $5.75M | 0.01% |
16,782
-550
| -3% | -$188K |
|
532
W.P. Carey
WPC
$14.8B
| $5.75M | 0.01% |
75,100
-27,750
| -27% | -$2.12M |
|
533
Western Digital
WDC
$33B
| $5.74M | 0.01% |
240,901
-70,758
| -23% | -$1.69M |
|
|
MORF
534
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $5.66M | 0.01% |
211,448
+19,214
| +10% | +$514K |
|
535
Delta Air Lines
DAL
$40.1B
| $5.65M | 0.01% |
172,006
+10,879
| +7% | +$357K |
|
536
Flowers Foods
FLO
$3.02B
| $5.6M | 0.01% |
194,973
+68,125
| +54% | +$1.96M |
|
537
Sun Communities
SUI
$16.1B
| $5.6M | 0.01% |
39,130
-850
| -2% | -$122K |
|
538
UFP Industries
UFPI
$5.84B
| $5.59M | 0.01% |
70,513
+3,208
| +5% | +$254K |
|
539
Invitation Homes
INVH
$18.4B
| $5.57M | 0.01% |
187,800
-14,350
| -7% | -$425K |
|
540
Corpay
CPAY
$21.5B
| $5.57M | 0.01% |
30,300
+26
| +0.1% | +$4.78K |
|
541
Rithm Capital
RITM
$6.63B
| $5.55M | 0.01% |
679,542
+92,192
| +16% | +$753K |
|
542
Ventas
VTR
$31.5B
| $5.47M | 0.01% |
121,529
+11,350
| +10% | +$511K |
|
543
KeyCorp
KEY
$21.1B
| $5.38M | 0.01% |
309,091
-12,325
| -4% | -$215K |
|
544
Essex Property Trust
ESS
$17B
| $5.32M | 0.01% |
25,119
+2,744
| +12% | +$582K |
|
545
Charles River Laboratories
CRL
$7.54B
| $5.32M | 0.01% |
24,404
+9,091
| +59% | +$1.98M |
|
546
Generac Holdings
GNRC
$10.9B
| $5.3M | 0.01% |
52,605
-9,230
| -15% | -$929K |
|
547
Paycom
PAYC
$12.4B
| $5.27M | 0.01% |
16,982
+400
| +2% | +$124K |
|
548
Confluent
CFLT
$6.9B
| $5.21M | 0.01% |
234,297
+232,191
| +11,025% | +$5.16M |
|
549
DocuSign
DOCU
$15.9B
| $5.21M | 0.01% |
93,952
+20,170
| +27% | +$1.12M |
|
550
Chord Energy
CHRD
$6.1B
| $5.18M | 0.01% |
37,845
+30,105
| +389% | +$4.12M |
|