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 | |
|---|---|---|---|---|---|---|
751
Zimmer Biomet
ZBH
$20.7B
| $2.43M | 0.01% |
19,063
+622
| +3% | +$79.3K |
|
752
CubeSmart
CUBE
$9.49B
| $2.39M | 0.01% |
59,285
+9,005
| +18% | +$362K |
|
753
Floor & Decor
FND
$9.74B
| $2.38M | 0.01% |
34,120
+7,550
| +28% | +$526K |
|
|
CTLT
754
DELISTED
CATALENT, INC.
CTLT
| $2.35M | 0.01% |
52,310
-9,354
| -15% | -$421K |
|
755
Healthcare Realty
HR
$6.44B
| $2.32M | 0.01% |
120,378
+23,950
| +25% | +$462K |
|
756
NOV
NOV
$4.94B
| $2.29M | 0.01% |
109,730
-700
| -0.6% | -$14.6K |
|
757
Acadia Healthcare
ACHC
$2.06B
| $2.28M | 0.01% |
27,694
-1,400
| -5% | -$115K |
|
758
Lattice Semiconductor
LSCC
$9.04B
| $2.28M | 0.01% |
35,100
-6,500
| -16% | -$422K |
|
759
Parker-Hannifin
PH
$97.5B
| $2.26M | 0.01% |
7,781
-29,127
| -79% | -$8.48M |
|
760
Bentley Systems
BSY
$16.2B
| $2.26M | 0.01% |
61,160
+4,950
| +9% | +$183K |
|
761
Masimo
MASI
$7.94B
| $2.25M | 0.01% |
15,225
-1,250
| -8% | -$185K |
|
762
Sealed Air
SEE
$4.99B
| $2.25M | 0.01% |
45,087
+4,772
| +12% | +$238K |
|
763
Chemours
CC
$2.51B
| $2.25M | 0.01% |
73,394
+20,058
| +38% | +$614K |
|
764
AMN Healthcare
AMN
$727M
| $2.24M | 0.01% |
21,782
+8,755
| +67% | +$900K |
|
765
Rollins
ROL
$28.2B
| $2.24M | 0.01% |
61,290
+17,550
| +40% | +$641K |
|
766
RLI Corp
RLI
$6.15B
| $2.23M | 0.01% |
33,988
-1,860
| -5% | -$122K |
|
767
Manhattan Associates
MANH
$13.3B
| $2.23M | 0.01% |
18,345
-3,500
| -16% | -$425K |
|
768
lululemon athletica
LULU
$19.7B
| $2.23M | 0.01% |
6,950
+4,092
| +143% | +$1.31M |
|
769
TC Energy
TRP
$54.2B
| $2.22M | 0.01% |
52,407
-43,459
| -45% | -$1.84M |
|
770
Academy Sports + Outdoors
ASO
$3.2B
| $2.22M | 0.01% |
42,275
+24,475
| +138% | +$1.29M |
|
771
PVH
PVH
$3.95B
| $2.21M | 0.01% |
31,377
+5,990
| +24% | +$423K |
|
772
Cullen/Frost Bankers
CFR
$8.23B
| $2.21M | 0.01% |
16,519
-9,950
| -38% | -$1.33M |
|
773
Kilroy Realty
KRC
$5.08B
| $2.21M | 0.01% |
57,091
+8,560
| +18% | +$331K |
|
774
Penumbra
PEN
$10.8B
| $2.2M | 0.01% |
9,910
-250
| -2% | -$55.6K |
|
775
Watsco
WSO
$16.1B
| $2.2M | 0.01% |
8,835
-1,950
| -18% | -$486K |
|