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 | |
|---|---|---|---|---|---|---|
601
BILL Holdings
BILL
$5.38B
| $4.22M | 0.01% |
38,756
+6,350
| +20% | +$692K |
|
602
Jazz Pharmaceuticals
JAZZ
$7.7B
| $4.16M | 0.01% |
26,105
-430
| -2% | -$68.5K |
|
603
Inspire Medical Systems
INSP
$2.33B
| $4.15M | 0.01% |
16,464
-100
| -0.6% | -$25.2K |
|
604
Teleflex
TFX
$5.76B
| $4.13M | 0.01% |
16,542
-150
| -0.9% | -$37.4K |
|
605
Coupang
CPNG
$58.6B
| $4.11M | 0.01% |
279,588
+269,446
| +2,657% | +$3.96M |
|
606
Celldex Therapeutics
CLDX
$1.66B
| $4.11M | 0.01% |
92,129
+81,419
| +760% | +$3.63M |
|
607
Vail Resorts
MTN
$5.37B
| $4.08M | 0.01% |
17,120
+5,140
| +43% | +$1.23M |
|
608
Live Nation Entertainment
LYV
$39.6B
| $4.06M | 0.01% |
58,168
+4,815
| +9% | +$336K |
|
609
Viatris
VTRS
$11.9B
| $4.05M | 0.01% |
364,206
+26,255
| +8% | +$292K |
|
610
First Solar
FSLR
$21.9B
| $3.97M | 0.01% |
26,524
+1,900
| +8% | +$285K |
|
611
Denali Therapeutics
DNLI
$2.14B
| $3.96M | 0.01% |
142,547
+19,900
| +16% | +$553K |
|
612
Burlington
BURL
$17.6B
| $3.94M | 0.01% |
19,450
-150
| -0.8% | -$30.4K |
|
613
Simulations Plus
SLP
$280M
| $3.94M | 0.01% |
107,803
+5,050
| +5% | +$185K |
|
614
Canadian National Railway
CNI
$57.7B
| $3.94M | 0.01% |
31,000
+600
| +2% | +$76.3K |
|
615
Equity Lifestyle Properties
ELS
$11.7B
| $3.94M | 0.01% |
60,991
+15,881
| +35% | +$1.03M |
|
616
Zentalis Pharmaceuticals
ZNTL
$105M
| $3.93M | 0.01% |
194,933
+43,080
| +28% | +$868K |
|
617
Carlyle Group
CG
$23.7B
| $3.92M | 0.01% |
131,385
-3,150
| -2% | -$94K |
|
618
Trimble
TRMB
$19.1B
| $3.92M | 0.01% |
77,457
+11,300
| +17% | +$571K |
|
619
Kimco Realty
KIM
$15.1B
| $3.91M | 0.01% |
184,820
+46,160
| +33% | +$978K |
|
620
Affiliated Managers Group
AMG
$6.6B
| $3.9M | 0.01% |
24,635
-11,590
| -32% | -$1.84M |
|
|
TEAD
621
Teads Holding Co. Common Stock
TEAD
$149M
| $3.89M | 0.01% |
1,075,544
| – | – |
|
622
Avantor
AVTR
$8.6B
| $3.87M | 0.01% |
183,520
+9,950
| +6% | +$210K |
|
623
NewAmsterdam Pharma
NAMS
$3.03B
| $3.87M | 0.01% |
+355,000
| New | +$3.87M |
|
624
Brown & Brown
BRO
$30.5B
| $3.86M | 0.01% |
67,810
+2,750
| +4% | +$157K |
|
625
Booz Allen Hamilton
BAH
$12.6B
| $3.86M | 0.01% |
36,955
-6,355
| -15% | -$664K |
|