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 | |
|---|---|---|---|---|---|---|
801
Clean Harbors
CLH
$12.6B
| $2.06M | ﹤0.01% |
18,025
+870
| +5% | +$99.3K |
|
|
FLG
802
Flagstar Financial, Inc.
FLG
$5.3B
| $2.05M | ﹤0.01% |
79,530
+16,849
| +27% | +$435K |
|
803
Medical Properties Trust
MPW
$2.77B
| $2.05M | ﹤0.01% |
183,657
-61,700
| -25% | -$687K |
|
804
Alcon
ALC
$39.4B
| $2.04M | ﹤0.01% |
29,574
-300
| -1% | -$20.7K |
|
805
Iridium Communications
IRDM
$1.95B
| $2.04M | ﹤0.01% |
39,764
+750
| +2% | +$38.6K |
|
806
Plug Power
PLUG
$1.74B
| $2.04M | ﹤0.01% |
164,690
+16,150
| +11% | +$200K |
|
807
Johnson Controls International
JCI
$70.5B
| $2.03M | ﹤0.01% |
31,780
+13,340
| +72% | +$854K |
|
808
Marriott Vacations Worldwide
VAC
$2.64B
| $2.03M | ﹤0.01% |
15,098
-4,050
| -21% | -$545K |
|
809
Euronet Worldwide
EEFT
$3.57B
| $2.03M | ﹤0.01% |
21,520
+5,965
| +38% | +$563K |
|
810
DaVita
DVA
$9.46B
| $2.03M | ﹤0.01% |
27,190
+7,486
| +38% | +$559K |
|
811
Tetra Tech
TTEK
$9.51B
| $2.03M | ﹤0.01% |
69,755
-20,750
| -23% | -$603K |
|
|
SWAV
812
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $2.02M | ﹤0.01% |
9,830
+750
| +8% | +$154K |
|
813
U-Haul Holding Co Series N
UHAL.B
$9.83B
| $2.02M | ﹤0.01% |
+36,675
| New | +$2.02M |
|
814
Moody's
MCO
$90.8B
| $2.01M | ﹤0.01% |
7,205
+1,144
| +19% | +$319K |
|
|
AEL
815
DELISTED
American Equity Investment Life Holding Company
AEL
| $2M | ﹤0.01% |
43,835
+17,262
| +65% | +$787K |
|
816
Vor Biopharma
VOR
$229M
| $1.99M | ﹤0.01% |
299,500
+90,000
| +43% | +$599K |
|
817
Box
BOX
$4.78B
| $1.98M | ﹤0.01% |
63,712
-12,658
| -17% | -$394K |
|
|
LSXMA
818
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.98M | ﹤0.01% |
68,594
+3,402
| +5% | +$98.3K |
|
819
KBR
KBR
$6.42B
| $1.98M | ﹤0.01% |
37,487
-11,850
| -24% | -$626K |
|
820
Corebridge Financial
CRBG
$17.9B
| $1.97M | ﹤0.01% |
+98,212
| New | +$1.97M |
|
821
HilleVax
HLVX
$105M
| $1.97M | ﹤0.01% |
+117,746
| New | +$1.97M |
|
822
Jones Lang LaSalle
JLL
$14.6B
| $1.96M | ﹤0.01% |
12,315
-46,950
| -79% | -$7.48M |
|
823
Chemed
CHE
$6.67B
| $1.95M | ﹤0.01% |
3,826
-1,650
| -30% | -$842K |
|
824
Federal Realty Investment Trust
FRT
$8.78B
| $1.95M | ﹤0.01% |
19,290
+7,550
| +64% | +$763K |
|
825
Murphy Oil
MUR
$3.69B
| $1.95M | ﹤0.01% |
45,275
-3,150
| -7% | -$135K |
|