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 | |
|---|---|---|---|---|---|---|
851
Curtiss-Wright
CW
$19.1B
| $1.82M | ﹤0.01% |
10,902
-5,200
| -32% | -$868K |
|
852
Graphic Packaging
GPK
$6.14B
| $1.79M | ﹤0.01% |
80,570
+25,150
| +45% | +$560K |
|
853
Kinsale Capital Group
KNSL
$10.1B
| $1.79M | ﹤0.01% |
6,850
-550
| -7% | -$144K |
|
854
Erie Indemnity
ERIE
$17.7B
| $1.79M | ﹤0.01% |
7,190
+5,900
| +457% | +$1.47M |
|
855
Synovus
SNV
$7.2B
| $1.78M | ﹤0.01% |
47,488
-35,700
| -43% | -$1.34M |
|
856
AptarGroup
ATR
$8.96B
| $1.77M | ﹤0.01% |
16,088
-19,081
| -54% | -$2.1M |
|
857
Corteva
CTVA
$49.4B
| $1.76M | ﹤0.01% |
30,024
+10,371
| +53% | +$610K |
|
858
Alibaba
BABA
$369B
| $1.76M | ﹤0.01% |
+20,000
| New | +$1.76M |
|
859
Polaris
PII
$3.26B
| $1.76M | ﹤0.01% |
17,441
-600
| -3% | -$60.6K |
|
860
Nutanix
NTNX
$21.5B
| $1.76M | ﹤0.01% |
67,450
+8,650
| +15% | +$225K |
|
861
Bruker
BRKR
$4.8B
| $1.75M | ﹤0.01% |
25,610
+4,750
| +23% | +$325K |
|
862
Ovintiv
OVV
$10.8B
| $1.75M | ﹤0.01% |
34,440
-25,165
| -42% | -$1.28M |
|
863
Elanco Animal Health
ELAN
$9.06B
| $1.74M | ﹤0.01% |
142,200
+34,400
| +32% | +$420K |
|
864
WESCO International
WCC
$10.6B
| $1.74M | ﹤0.01% |
13,870
+4,250
| +44% | +$532K |
|
865
Aptiv
APTV
$18.2B
| $1.73M | ﹤0.01% |
18,610
-500
| -3% | -$46.6K |
|
866
Autoliv
ALV
$9.74B
| $1.73M | ﹤0.01% |
22,610
+9,050
| +67% | +$693K |
|
867
Invesco
IVZ
$10B
| $1.72M | ﹤0.01% |
95,380
+11,300
| +13% | +$203K |
|
868
Doximity
DOCS
$13.4B
| $1.72M | ﹤0.01% |
51,127
+29,100
| +132% | +$977K |
|
869
Kite Realty
KRG
$4.96B
| $1.71M | ﹤0.01% |
81,379
+34,900
| +75% | +$735K |
|
|
B
870
Barrick Mining Corporation
B
$49.4B
| $1.7M | ﹤0.01% |
93,320
+9,000
| +11% | +$164K |
|
871
Frontier Communications
FYBR
$9.37B
| $1.7M | ﹤0.01% |
66,630
+24,000
| +56% | +$612K |
|
872
RH
RH
$4.07B
| $1.69M | ﹤0.01% |
6,338
+625
| +11% | +$167K |
|
873
Teladoc Health
TDOC
$1.36B
| $1.69M | ﹤0.01% |
71,460
+17,800
| +33% | +$421K |
|
874
New York Times
NYT
$9.54B
| $1.69M | ﹤0.01% |
51,980
-5,150
| -9% | -$167K |
|
875
Saia
SAIA
$8.33B
| $1.69M | ﹤0.01% |
8,039
+300
| +4% | +$62.9K |
|