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 | |
|---|---|---|---|---|---|---|
551
Skyworks Solutions
SWKS
$10.9B
| $5.17M | 0.01% |
56,755
-13,529
| -19% | -$1.23M |
|
552
Skechers
SKX
$9.5B
| $5.11M | 0.01% |
121,856
-7,250
| -6% | -$304K |
|
553
Qorvo
QRVO
$8.26B
| $5.08M | 0.01% |
56,045
-2,003
| -3% | -$182K |
|
554
AGCO
AGCO
$8.02B
| $5.07M | 0.01% |
36,579
+9,973
| +37% | +$1.38M |
|
555
Advanced Drainage Systems
WMS
$11B
| $4.98M | 0.01% |
60,722
+42,272
| +229% | +$3.47M |
|
556
Everest Group
EG
$14.3B
| $4.97M | 0.01% |
14,996
-6,703
| -31% | -$2.22M |
|
557
Thor Industries
THO
$5.66B
| $4.96M | 0.01% |
65,737
-20,070
| -23% | -$1.52M |
|
558
Crinetics Pharmaceuticals
CRNX
$3.3B
| $4.95M | 0.01% |
270,269
+177,945
| +193% | +$3.26M |
|
559
Pinterest
PINS
$24B
| $4.91M | 0.01% |
202,217
-37,548
| -16% | -$912K |
|
560
Cincinnati Financial
CINF
$23.8B
| $4.91M | 0.01% |
47,915
+2,050
| +4% | +$210K |
|
561
NNN REIT
NNN
$8.06B
| $4.9M | 0.01% |
107,000
-78,834
| -42% | -$3.61M |
|
562
PTC
PTC
$24.5B
| $4.89M | 0.01% |
40,733
-4,581
| -10% | -$550K |
|
563
Ball Corp
BALL
$13.6B
| $4.86M | 0.01% |
95,108
-82,656
| -46% | -$4.23M |
|
564
Targa Resources
TRGP
$35.2B
| $4.84M | 0.01% |
65,830
-2,700
| -4% | -$198K |
|
565
Etsy
ETSY
$5.73B
| $4.83M | 0.01% |
40,294
-305
| -0.8% | -$36.5K |
|
566
Packaging Corp of America
PKG
$19.2B
| $4.8M | 0.01% |
37,518
+15,227
| +68% | +$1.95M |
|
567
Brixmor Property Group
BRX
$8.51B
| $4.8M | 0.01% |
211,514
-100,991
| -32% | -$2.29M |
|
568
Huntsman Corp
HUN
$1.88B
| $4.74M | 0.01% |
172,488
+119,123
| +223% | +$3.27M |
|
569
Airbnb
ABNB
$75.6B
| $4.74M | 0.01% |
55,427
+30,097
| +119% | +$2.57M |
|
570
Liberty Broadband Class C
LBRDK
$8.67B
| $4.7M | 0.01% |
61,650
+37,150
| +152% | +$2.83M |
|
571
Atmos Energy
ATO
$26.3B
| $4.7M | 0.01% |
41,950
+4,900
| +13% | +$549K |
|
572
Liberty Media Series C
FWONK
$24.7B
| $4.67M | 0.01% |
80,830
+5,068
| +7% | +$293K |
|
573
Garmin
GRMN
$45.4B
| $4.67M | 0.01% |
50,551
+4,502
| +10% | +$415K |
|
574
Jacobs Solutions
J
$17.3B
| $4.65M | 0.01% |
46,840
-1,209
| -3% | -$120K |
|
575
Five Below
FIVE
$8.05B
| $4.64M | 0.01% |
26,226
-37,270
| -59% | -$6.59M |
|