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 | |
|---|---|---|---|---|---|---|
726
Webster Financial
WBS
$10.3B
| $2.65M | 0.01% |
55,936
+17,285
| +45% | +$818K |
|
727
Flex
FLEX
$21.6B
| $2.65M | 0.01% |
163,646
+39,877
| +32% | +$645K |
|
728
News Corp Class A
NWSA
$16.6B
| $2.63M | 0.01% |
144,753
+21,100
| +17% | +$384K |
|
729
Entegris
ENTG
$12.6B
| $2.63M | 0.01% |
40,120
+950
| +2% | +$62.3K |
|
730
Encompass Health
EHC
$12.8B
| $2.62M | 0.01% |
43,881
+6,789
| +18% | +$406K |
|
731
Commerce Bancshares
CBSH
$8.02B
| $2.61M | 0.01% |
42,270
-20,010
| -32% | -$1.24M |
|
732
Viridian Therapeutics
VRDN
$1.6B
| $2.61M | 0.01% |
89,185
-6,590
| -7% | -$192K |
|
733
Ciena
CIEN
$18.7B
| $2.6M | 0.01% |
50,969
-6,850
| -12% | -$349K |
|
734
Huntington Ingalls Industries
HII
$10.8B
| $2.59M | 0.01% |
11,239
+1,350
| +14% | +$311K |
|
735
Cable One
CABO
$1B
| $2.59M | 0.01% |
3,641
+350
| +11% | +$249K |
|
736
American Financial Group
AFG
$11.7B
| $2.59M | 0.01% |
18,871
-11,450
| -38% | -$1.57M |
|
737
Aecom
ACM
$16.9B
| $2.57M | 0.01% |
30,293
-20,250
| -40% | -$1.72M |
|
738
Nexstar Media Group
NXST
$6.25B
| $2.57M | 0.01% |
14,675
+1,170
| +9% | +$205K |
|
739
Antero Resources
AR
$10.1B
| $2.57M | 0.01% |
82,827
+7,847
| +10% | +$243K |
|
740
Allegion
ALLE
$15.2B
| $2.51M | 0.01% |
23,889
+5,850
| +32% | +$616K |
|
|
TRTN
741
DELISTED
Triton International Limited
TRTN
| $2.51M | 0.01% |
36,557
+12,917
| +55% | +$888K |
|
742
Dynatrace
DT
$14.8B
| $2.49M | 0.01% |
65,110
-3,300
| -5% | -$126K |
|
743
Baxter International
BAX
$12.6B
| $2.48M | 0.01% |
48,733
+2,640
| +6% | +$135K |
|
744
Hasbro
HAS
$11.2B
| $2.48M | 0.01% |
40,636
+8,700
| +27% | +$531K |
|
745
Paylocity
PCTY
$9.48B
| $2.47M | 0.01% |
12,720
+700
| +6% | +$136K |
|
746
Comerica
CMA
$8.93B
| $2.47M | 0.01% |
36,910
+11,250
| +44% | +$752K |
|
747
Halozyme
HALO
$9.07B
| $2.46M | 0.01% |
43,170
+600
| +1% | +$34.1K |
|
748
Suncor Energy
SU
$51B
| $2.45M | 0.01% |
72,392
+3,600
| +5% | +$122K |
|
|
BERY
749
DELISTED
Berry Global Group, Inc.
BERY
| $2.45M | 0.01% |
44,105
+19,755
| +81% | +$1.1M |
|
750
RenaissanceRe
RNR
$11.5B
| $2.43M | 0.01% |
13,217
-4,600
| -26% | -$847K |
|