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 | |
|---|---|---|---|---|---|---|
626
Canadian Pacific Kansas City
CP
$68.4B
| $3.85M | 0.01% |
48,850
+2,600
| +6% | +$205K |
|
627
Avis
CAR
$5.48B
| $3.83M | 0.01% |
23,393
-27,681
| -54% | -$4.54M |
|
628
Eaton
ETN
$141B
| $3.82M | 0.01% |
24,324
+12,865
| +112% | +$2.02M |
|
629
Saic
SAIC
$4.75B
| $3.79M | 0.01% |
34,174
-10,326
| -23% | -$1.15M |
|
630
American Water Works
AWK
$27B
| $3.79M | 0.01% |
24,860
+10,775
| +76% | +$1.64M |
|
631
Match Group
MTCH
$9.12B
| $3.79M | 0.01% |
91,278
-2,182
| -2% | -$90.5K |
|
632
MSCI
MSCI
$43.6B
| $3.79M | 0.01% |
8,138
+2,135
| +36% | +$993K |
|
633
Matador Resources
MTDR
$6.16B
| $3.75M | 0.01% |
65,498
+3,443
| +6% | +$197K |
|
|
AZPN
634
DELISTED
Aspen Technology Inc
AZPN
| $3.73M | 0.01% |
18,159
+9,900
| +120% | +$2.03M |
|
635
Celanese
CE
$4.84B
| $3.72M | 0.01% |
36,423
-20,610
| -36% | -$2.11M |
|
636
VF Corp
VFC
$5.85B
| $3.71M | 0.01% |
134,543
+98,650
| +275% | +$2.72M |
|
637
Zscaler
ZS
$43.4B
| $3.65M | 0.01% |
32,660
-29,700
| -48% | -$3.32M |
|
|
SBNY
638
DELISTED
Signature Bank
SBNY
| $3.65M | 0.01% |
31,671
+9,197
| +41% | +$1.06M |
|
639
Assurant
AIZ
$10.6B
| $3.63M | 0.01% |
29,017
+4,000
| +16% | +$500K |
|
640
Cboe Global Markets
CBOE
$24.5B
| $3.63M | 0.01% |
28,896
+1,950
| +7% | +$245K |
|
641
CACI
CACI
$10.7B
| $3.62M | 0.01% |
12,046
-4,675
| -28% | -$1.41M |
|
642
Arvinas
ARVN
$575M
| $3.61M | 0.01% |
105,645
+11,450
| +12% | +$392K |
|
643
Agilent Technologies
A
$35.2B
| $3.6M | 0.01% |
24,079
+1,195
| +5% | +$179K |
|
644
Public Service Enterprise Group
PEG
$40.8B
| $3.59M | 0.01% |
58,648
| – | – |
|
645
Tango Therapeutics
TNGX
$708M
| $3.59M | 0.01% |
495,213
+107,260
| +28% | +$778K |
|
646
Whirlpool
WHR
$5.24B
| $3.57M | 0.01% |
25,260
-6,232
| -20% | -$882K |
|
647
Tarsus Pharmaceuticals
TARS
$2.29B
| $3.55M | 0.01% |
242,451
| – | – |
|
|
LSXMK
648
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $3.49M | 0.01% |
115,222
+3,421
| +3% | +$104K |
|
649
Regency Centers
REG
$13.1B
| $3.47M | 0.01% |
55,529
-19,580
| -26% | -$1.22M |
|
650
UDR
UDR
$12.7B
| $3.44M | 0.01% |
88,714
+15,650
| +21% | +$606K |
|