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 | |
|---|---|---|---|---|---|---|
701
Toro Company
TTC
$7.82B
| $2.85M | 0.01% |
25,183
-6,800
| -21% | -$770K |
|
702
Eastman Chemical
EMN
$7.8B
| $2.85M | 0.01% |
34,978
+5,825
| +20% | +$474K |
|
703
Carnival Corp
CCL
$44B
| $2.85M | 0.01% |
353,415
+59,100
| +20% | +$476K |
|
|
MMP
704
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.84M | 0.01% |
56,480
| – | – |
|
705
Brunswick
BC
$4.36B
| $2.82M | 0.01% |
39,134
+14,190
| +57% | +$1.02M |
|
706
Ares Management
ARES
$40.5B
| $2.82M | 0.01% |
41,170
+3,150
| +8% | +$216K |
|
707
FNB Corp
FNB
$5.9B
| $2.81M | 0.01% |
215,612
-86,758
| -29% | -$1.13M |
|
708
Bio-Rad Laboratories Class A
BIO
$7.74B
| $2.81M | 0.01% |
6,680
+1,627
| +32% | +$684K |
|
709
Jabil
JBL
$23B
| $2.81M | 0.01% |
41,162
-6,092
| -13% | -$415K |
|
710
Wyndham Hotels & Resorts
WH
$6.75B
| $2.81M | 0.01% |
39,355
-18,925
| -32% | -$1.35M |
|
711
East-West Bancorp
EWBC
$15.1B
| $2.8M | 0.01% |
42,561
-10,650
| -20% | -$702K |
|
712
PotlatchDeltic
PCH
$3.3B
| $2.8M | 0.01% |
63,675
+44,865
| +239% | +$1.97M |
|
713
Grid Dynamics Holdings
GDYN
$657M
| $2.8M | 0.01% |
249,523
-28,450
| -10% | -$319K |
|
714
Prime Medicine
PRME
$727M
| $2.79M | 0.01% |
+150,000
| New | +$2.79M |
|
715
10x Genomics
TXG
$1.63B
| $2.77M | 0.01% |
76,017
+51,740
| +213% | +$1.89M |
|
716
Rexford Industrial Realty
REXR
$10.3B
| $2.74M | 0.01% |
50,060
-27,750
| -36% | -$1.52M |
|
717
Lincoln Electric
LECO
$13.4B
| $2.72M | 0.01% |
18,852
-3,513
| -16% | -$508K |
|
718
Pentair
PNR
$18.5B
| $2.72M | 0.01% |
60,437
-89,838
| -60% | -$4.04M |
|
719
Transmedics
TMDX
$3.99B
| $2.7M | 0.01% |
43,800
+3,600
| +9% | +$222K |
|
|
WRK
720
DELISTED
WestRock Company
WRK
| $2.7M | 0.01% |
76,821
+29,279
| +62% | +$1.03M |
|
721
Dick's Sporting Goods
DKS
$20.7B
| $2.7M | 0.01% |
22,407
-2,680
| -11% | -$322K |
|
|
RETA
722
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $2.69M | 0.01% |
70,915
-7,200
| -9% | -$274K |
|
723
ResMed
RMD
$40.2B
| $2.69M | 0.01% |
12,919
+150
| +1% | +$31.2K |
|
724
American Homes 4 Rent
AMH
$12.8B
| $2.68M | 0.01% |
89,000
+10,750
| +14% | +$324K |
|
725
Texas Roadhouse
TXRH
$11.1B
| $2.68M | 0.01% |
29,422
-1,884
| -6% | -$171K |
|