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 | |
|---|---|---|---|---|---|---|
651
Canadian Natural Resources
CNQ
$65B
| $3.43M | 0.01% |
116,000
+6,600
| +6% | +$195K |
|
652
UBS Group
UBS
$130B
| $3.42M | 0.01% |
181,044
-8,650
| -5% | -$163K |
|
653
Bio-Techne
TECH
$8.28B
| $3.42M | 0.01% |
41,220
-3,900
| -9% | -$323K |
|
654
BJs Wholesale Club
BJ
$12.9B
| $3.41M | 0.01% |
51,583
+10,213
| +25% | +$676K |
|
655
Essential Utilities
WTRG
$10.7B
| $3.38M | 0.01% |
70,860
-35,350
| -33% | -$1.69M |
|
656
Aramark
ARMK
$10.2B
| $3.37M | 0.01% |
112,753
+4,086
| +4% | +$122K |
|
657
Black Hills Corp
BKH
$4.33B
| $3.37M | 0.01% |
47,841
-1,927
| -4% | -$136K |
|
|
BLU
658
DELISTED
BELLUS Health Inc.
BLU
| $3.36M | 0.01% |
408,916
| – | – |
|
659
RPM International
RPM
$16.5B
| $3.36M | 0.01% |
34,428
-10,350
| -23% | -$1.01M |
|
660
EQT Corp
EQT
$31.8B
| $3.35M | 0.01% |
99,040
+2,350
| +2% | +$79.5K |
|
661
HF Sinclair
DINO
$9.68B
| $3.35M | 0.01% |
64,500
+13,360
| +26% | +$693K |
|
662
Fortune Brands Innovations
FBIN
$7.29B
| $3.34M | 0.01% |
58,554
+20,734
| +55% | +$1.18M |
|
663
Franklin Resources
BEN
$12.9B
| $3.33M | 0.01% |
126,159
+45,665
| +57% | +$1.2M |
|
664
Acuity Brands
AYI
$10.4B
| $3.31M | 0.01% |
20,005
+9,315
| +87% | +$1.54M |
|
665
Hubbell
HUBB
$24B
| $3.31M | 0.01% |
14,114
-2,148
| -13% | -$504K |
|
666
Bank of Montreal
BMO
$90.8B
| $3.31M | 0.01% |
34,329
+2,900
| +9% | +$279K |
|
667
Exelixis
EXEL
$10.5B
| $3.29M | 0.01% |
205,407
-417,667
| -67% | -$6.7M |
|
|
LSI
668
DELISTED
Life Storage, Inc.
LSI
| $3.26M | 0.01% |
33,076
-3,395
| -9% | -$334K |
|
669
Universal Health Services
UHS
$12.1B
| $3.24M | 0.01% |
22,989
+5,510
| +32% | +$776K |
|
670
Stanley Black & Decker
SWK
$12.3B
| $3.24M | 0.01% |
43,110
+39,000
| +949% | +$2.93M |
|
671
Scotiabank
BNS
$79.9B
| $3.22M | 0.01% |
61,506
+3,200
| +5% | +$168K |
|
672
Pultegroup
PHM
$27.4B
| $3.21M | 0.01% |
70,430
-79,670
| -53% | -$3.63M |
|
673
Boston Properties
BXP
$12.1B
| $3.19M | 0.01% |
47,230
+9,222
| +24% | +$623K |
|
674
Rhythm Pharmaceuticals
RYTM
$6.5B
| $3.16M | 0.01% |
108,562
+97,392
| +872% | +$2.84M |
|
675
Popular Inc
BPOP
$8.43B
| $3.16M | 0.01% |
47,582
+9,397
| +25% | +$623K |
|