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 | |
|---|---|---|---|---|---|---|
576
Brookfield
BN
$100B
| $4.63M | 0.01% |
142,277
+57,818
| +68% | +$1.88M |
|
577
Corning
GLW
$64.2B
| $4.62M | 0.01% |
144,538
+9,431
| +7% | +$301K |
|
578
SEI Investments
SEIC
$10.7B
| $4.59M | 0.01% |
78,722
-31,432
| -29% | -$1.83M |
|
579
Fox Class A
FOXA
$25.5B
| $4.58M | 0.01% |
150,696
+18,043
| +14% | +$548K |
|
580
Jefferies Financial Group
JEF
$13.5B
| $4.52M | 0.01% |
137,994
+37,740
| +38% | +$1.24M |
|
581
Zebra Technologies
ZBRA
$15.6B
| $4.52M | 0.01% |
17,624
+400
| +2% | +$103K |
|
|
HCP
582
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $4.51M | 0.01% |
+165,089
| New | +$4.51M |
|
583
Guidewire Software
GWRE
$21.3B
| $4.51M | 0.01% |
72,120
+3,450
| +5% | +$216K |
|
584
Fiserv
FI
$71.8B
| $4.5M | 0.01% |
44,565
+16,566
| +59% | +$1.67M |
|
585
Ingredion
INGR
$8.08B
| $4.5M | 0.01% |
45,960
+17,540
| +62% | +$1.72M |
|
586
JB Hunt Transport Services
JBHT
$13.3B
| $4.5M | 0.01% |
25,801
+2,900
| +13% | +$506K |
|
587
United Therapeutics
UTHR
$17.9B
| $4.46M | 0.01% |
16,042
-60,015
| -79% | -$16.7M |
|
588
Iron Mountain
IRM
$28.8B
| $4.45M | 0.01% |
89,336
+2,900
| +3% | +$145K |
|
589
Service Corp International
SCI
$11B
| $4.44M | 0.01% |
64,269
-51,644
| -45% | -$3.57M |
|
590
SolarEdge
SEDG
$1.75B
| $4.42M | 0.01% |
15,610
-150
| -1% | -$42.5K |
|
591
Mirum Pharmaceuticals
MIRM
$3.76B
| $4.4M | 0.01% |
225,700
-5,250
| -2% | -$102K |
|
592
Magnolia Oil & Gas
MGY
$4.5B
| $4.39M | 0.01% |
187,068
+75,463
| +68% | +$1.77M |
|
|
SPLK
593
DELISTED
Splunk Inc
SPLK
| $4.38M | 0.01% |
50,878
+1,003
| +2% | +$86.3K |
|
594
C.H. Robinson
CHRW
$15.1B
| $4.34M | 0.01% |
47,453
+17,505
| +58% | +$1.6M |
|
595
Healthpeak Properties
DOC
$12.5B
| $4.33M | 0.01% |
172,572
+8,450
| +5% | +$212K |
|
596
Texas Pacific Land
TPL
$21.6B
| $4.31M | 0.01% |
5,520
+750
| +16% | +$586K |
|
597
Enbridge
ENB
$106B
| $4.3M | 0.01% |
103,050
+2,300
| +2% | +$95.9K |
|
598
Howmet Aerospace
HWM
$74.1B
| $4.27M | 0.01% |
108,377
+11,600
| +12% | +$457K |
|
599
Factset
FDS
$13.7B
| $4.26M | 0.01% |
10,623
-2,760
| -21% | -$1.11M |
|
600
Interpublic Group of Companies
IPG
$9.51B
| $4.24M | 0.01% |
127,283
-17,550
| -12% | -$585K |
|