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 | |
|---|---|---|---|---|---|---|
676
Alcoa
AA
$8.36B
| $3.14M | 0.01% |
68,959
-1,871
| -3% | -$85.1K |
|
677
Axon Enterprise
AXON
$59B
| $3.11M | 0.01% |
18,769
-850
| -4% | -$141K |
|
678
Wolfspeed
WOLF
$294M
| $3.11M | 0.01% |
45,064
+2,500
| +6% | +$173K |
|
679
CarMax
KMX
$9.19B
| $3.11M | 0.01% |
51,041
+3,050
| +6% | +$186K |
|
680
TransUnion
TRU
$18.1B
| $3.1M | 0.01% |
54,600
-2,900
| -5% | -$165K |
|
681
First Citizens BancShares
FCNCA
$25.4B
| $3.06M | 0.01% |
4,030
+810
| +25% | +$614K |
|
682
International Paper
IP
$24.6B
| $3.05M | 0.01% |
87,948
-22,750
| -21% | -$788K |
|
683
Global Payments
GPN
$21B
| $3.04M | 0.01% |
30,597
+3,515
| +13% | +$349K |
|
684
ManpowerGroup
MAN
$1.83B
| $3.03M | 0.01% |
36,379
+5,981
| +20% | +$498K |
|
|
AGIL
685
DELISTED
AgileThought, Inc. Class A Common Stock
AGIL
| $3.02M | 0.01% |
718,346
+21,602
| +3% | +$90.7K |
|
|
EXE
686
Expand Energy Corporation Common Stock
EXE
$22.8B
| $3.01M | 0.01% |
31,915
+1,195
| +4% | +$113K |
|
|
WBA
687
DELISTED
Walgreens Boots Alliance
WBA
| $3M | 0.01% |
80,296
-178,296
| -69% | -$6.66M |
|
688
Pinduoduo
PDD
$178B
| $2.97M | 0.01% |
36,450
+100
| +0.3% | +$8.16K |
|
689
Tapestry
TPR
$22.2B
| $2.97M | 0.01% |
78,059
-3,365
| -4% | -$128K |
|
690
Deckers Outdoor
DECK
$17.5B
| $2.97M | 0.01% |
44,610
-2,100
| -4% | -$140K |
|
691
Camden Property Trust
CPT
$11.8B
| $2.92M | 0.01% |
26,063
-22,600
| -46% | -$2.53M |
|
692
Xencor
XNCR
$606M
| $2.91M | 0.01% |
111,838
+86,768
| +346% | +$2.26M |
|
693
Post Holdings
POST
$5.76B
| $2.9M | 0.01% |
32,180
+5,114
| +19% | +$462K |
|
|
JNPR
694
DELISTED
Juniper Networks
JNPR
| $2.89M | 0.01% |
90,567
+14,800
| +20% | +$473K |
|
695
Nordson
NDSN
$12.8B
| $2.89M | 0.01% |
12,164
-5,900
| -33% | -$1.4M |
|
696
Prosperity Bancshares
PB
$6.44B
| $2.89M | 0.01% |
39,782
-31,724
| -44% | -$2.31M |
|
697
Vir Biotechnology
VIR
$727M
| $2.89M | 0.01% |
114,190
+7,350
| +7% | +$186K |
|
698
Western Alliance Bancorporation
WAL
$9.89B
| $2.87M | 0.01% |
48,222
+24,732
| +105% | +$1.47M |
|
699
Chipotle Mexican Grill
CMG
$52.2B
| $2.86M | 0.01% |
103,150
+27,400
| +36% | +$760K |
|
700
Dayforce
DAY
$10.9B
| $2.85M | 0.01% |
44,470
-1,950
| -4% | -$125K |
|