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 | |
|---|---|---|---|---|---|---|
776
Wayfair
W
$11.7B
| $2.2M | 0.01% |
66,855
+5,000
| +8% | +$164K |
|
777
Dentsply Sirona
XRAY
$2.78B
| $2.19M | ﹤0.01% |
68,921
+13,340
| +24% | +$425K |
|
778
Americold
COLD
$3.88B
| $2.18M | ﹤0.01% |
77,140
+14,350
| +23% | +$406K |
|
779
Norwegian Cruise Line
NCLH
$12.2B
| $2.18M | ﹤0.01% |
178,391
+12,900
| +8% | +$158K |
|
780
Capri Holdings
CPRI
$2.6B
| $2.18M | ﹤0.01% |
38,000
-7,400
| -16% | -$424K |
|
781
Organon & Co
OGN
$2.77B
| $2.18M | ﹤0.01% |
77,918
-2,777
| -3% | -$77.6K |
|
782
Zions Bancorporation
ZION
$8.6B
| $2.17M | ﹤0.01% |
44,120
+16,600
| +60% | +$816K |
|
783
Hilton Worldwide
HLT
$65.4B
| $2.15M | ﹤0.01% |
17,010
-44,611
| -72% | -$5.64M |
|
784
Zillow
Z
$21.6B
| $2.15M | ﹤0.01% |
66,630
+11,520
| +21% | +$371K |
|
785
Nutrien
NTR
$27.8B
| $2.15M | ﹤0.01% |
27,539
+1,300
| +5% | +$101K |
|
786
Mattel
MAT
$5.8B
| $2.14M | ﹤0.01% |
120,110
+6,300
| +6% | +$112K |
|
787
Regal Rexnord
RRX
$9.62B
| $2.13M | ﹤0.01% |
17,784
+2,850
| +19% | +$342K |
|
788
Old Republic International
ORI
$10.1B
| $2.13M | ﹤0.01% |
88,274
-110,360
| -56% | -$2.67M |
|
789
Planet Fitness
PLNT
$8.68B
| $2.13M | ﹤0.01% |
27,020
+3,900
| +17% | +$307K |
|
790
NovoCure
NVCR
$1.42B
| $2.12M | ﹤0.01% |
28,840
+4,200
| +17% | +$308K |
|
791
Helmerich & Payne
HP
$2.08B
| $2.11M | ﹤0.01% |
42,560
+14,750
| +53% | +$731K |
|
792
WEX
WEX
$6.04B
| $2.1M | ﹤0.01% |
12,833
-2,600
| -17% | -$425K |
|
793
Pure Storage
PSTG
$27B
| $2.1M | ﹤0.01% |
78,420
+9,700
| +14% | +$260K |
|
794
Liberty Global Class C
LBTYK
$4.13B
| $2.1M | ﹤0.01% |
107,950
-3,000
| -3% | -$58.3K |
|
795
Voya Financial
VOYA
$7.39B
| $2.09M | ﹤0.01% |
34,025
-6,755
| -17% | -$415K |
|
796
Lear
LEA
$5.81B
| $2.07M | ﹤0.01% |
16,730
-4,700
| -22% | -$583K |
|
797
Ionis Pharmaceuticals
IONS
$10.2B
| $2.07M | ﹤0.01% |
54,891
+22,576
| +70% | +$853K |
|
798
Canadian Imperial Bank of Commerce
CM
$73.9B
| $2.07M | ﹤0.01% |
48,200
+7,500
| +18% | +$322K |
|
799
ITT
ITT
$13.9B
| $2.06M | ﹤0.01% |
25,408
-11,750
| -32% | -$953K |
|
800
Royal Gold
RGLD
$12.5B
| $2.06M | ﹤0.01% |
18,263
+3,300
| +22% | +$372K |
|