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 | |
|---|---|---|---|---|---|---|
826
Valmont Industries
VMI
$7.45B
| $1.94M | ﹤0.01% |
5,872
-900
| -13% | -$298K |
|
827
SouthState Bank Corporation
SSB
$10.3B
| $1.93M | ﹤0.01% |
25,250
+15,950
| +172% | +$1.22M |
|
|
SMAR
828
DELISTED
Smartsheet Inc.
SMAR
| $1.92M | ﹤0.01% |
48,743
-950
| -2% | -$37.4K |
|
829
Lennox International
LII
$19.9B
| $1.92M | ﹤0.01% |
8,015
-3,300
| -29% | -$789K |
|
830
Middleby
MIDD
$7.03B
| $1.92M | ﹤0.01% |
14,310
-3,000
| -17% | -$402K |
|
831
Tradeweb Markets
TW
$25.3B
| $1.91M | ﹤0.01% |
29,380
+5,800
| +25% | +$377K |
|
832
Pinnacle Financial Partners
PNFP
$7.59B
| $1.9M | ﹤0.01% |
25,941
-10,250
| -28% | -$752K |
|
833
RBC Bearings
RBC
$11.9B
| $1.9M | ﹤0.01% |
9,090
+3,050
| +50% | +$639K |
|
834
ONE Gas
OGS
$4.5B
| $1.89M | ﹤0.01% |
24,959
+8,999
| +56% | +$681K |
|
835
EastGroup Properties
EGP
$8.72B
| $1.89M | ﹤0.01% |
12,759
-7,500
| -37% | -$1.11M |
|
836
Range Resources
RRC
$8.38B
| $1.89M | ﹤0.01% |
75,375
+4,745
| +7% | +$119K |
|
837
Toll Brothers
TOL
$13.8B
| $1.87M | ﹤0.01% |
37,535
-31,605
| -46% | -$1.58M |
|
838
Manulife Financial
MFC
$54B
| $1.87M | ﹤0.01% |
98,400
+8,200
| +9% | +$156K |
|
839
Equity Residential
EQR
$25.5B
| $1.86M | ﹤0.01% |
31,538
+18,129
| +135% | +$1.07M |
|
840
Tenet Healthcare
THC
$16.9B
| $1.86M | ﹤0.01% |
38,103
-1,370
| -3% | -$66.8K |
|
841
Stellantis
STLA
$27.6B
| $1.86M | ﹤0.01% |
125,693
+9,750
| +8% | +$144K |
|
842
Lincoln National
LNC
$7.99B
| $1.85M | ﹤0.01% |
60,198
-49,095
| -45% | -$1.51M |
|
843
Commercial Metals
CMC
$6.63B
| $1.85M | ﹤0.01% |
38,273
+10,970
| +40% | +$530K |
|
844
Hyatt Hotels
H
$13.6B
| $1.84M | ﹤0.01% |
20,350
+6,650
| +49% | +$601K |
|
845
Synaptics
SYNA
$2.67B
| $1.83M | ﹤0.01% |
19,270
+3,874
| +25% | +$369K |
|
846
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
| $1.83M | ﹤0.01% |
+14,140
| New | +$1.83M |
|
847
Sensata Technologies
ST
$4.59B
| $1.82M | ﹤0.01% |
45,150
+6,570
| +17% | +$265K |
|
848
Glacier Bancorp
GBCI
$5.8B
| $1.82M | ﹤0.01% |
36,888
+2,450
| +7% | +$121K |
|
849
STAG Industrial
STAG
$6.68B
| $1.82M | ﹤0.01% |
56,370
+22,300
| +65% | +$721K |
|
850
Ryman Hospitality Properties
RHP
$6.34B
| $1.82M | ﹤0.01% |
22,268
+10,238
| +85% | +$837K |
|