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 | |
|---|---|---|---|---|---|---|
876
Roku
ROKU
$13.7B
| $1.68M | ﹤0.01% |
41,390
+8,300
| +25% | +$338K |
|
877
Yum China
YUMC
$16B
| $1.68M | ﹤0.01% |
30,800
-650
| -2% | -$35.5K |
|
878
AbCellera Biologics
ABCL
$1.35B
| $1.68M | ﹤0.01% |
+166,000
| New | +$1.68M |
|
879
IDEAYA Biosciences
IDYA
$2.18B
| $1.68M | ﹤0.01% |
92,411
-7,760
| -8% | -$141K |
|
880
EXL Service
EXLS
$7.03B
| $1.67M | ﹤0.01% |
49,360
-8,750
| -15% | -$297K |
|
881
Idacorp
IDA
$6.81B
| $1.67M | ﹤0.01% |
15,493
-7,800
| -33% | -$841K |
|
|
SRC
882
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.67M | ﹤0.01% |
41,840
-1,000
| -2% | -$39.9K |
|
883
nVent Electric
NVT
$15.4B
| $1.67M | ﹤0.01% |
43,380
-14,100
| -25% | -$542K |
|
884
Sun Life Financial
SLF
$33.3B
| $1.67M | ﹤0.01% |
33,900
+6,600
| +24% | +$324K |
|
885
Oshkosh
OSK
$8.85B
| $1.66M | ﹤0.01% |
18,850
-2,950
| -14% | -$260K |
|
886
Patterson-UTI
PTEN
$2.13B
| $1.66M | ﹤0.01% |
98,620
+31,900
| +48% | +$537K |
|
887
Dollar Tree
DLTR
$19.9B
| $1.65M | ﹤0.01% |
11,669
-15,370
| -57% | -$2.17M |
|
888
Stifel
SF
$11.8B
| $1.65M | ﹤0.01% |
28,272
-14,700
| -34% | -$858K |
|
889
Harley-Davidson
HOG
$3.68B
| $1.64M | ﹤0.01% |
39,430
-750
| -2% | -$31.2K |
|
890
Emcor
EME
$28.5B
| $1.64M | ﹤0.01% |
11,052
-8,700
| -44% | -$1.29M |
|
891
Ferrari
RACE
$85.1B
| $1.63M | ﹤0.01% |
7,250
-50
| -0.7% | -$11.3K |
|
892
Travere Therapeutics
TVTX
$2.09B
| $1.62M | ﹤0.01% |
77,230
-20,100
| -21% | -$423K |
|
893
Agree Realty
ADC
$8.12B
| $1.62M | ﹤0.01% |
22,892
-7,100
| -24% | -$504K |
|
894
Arrow Electronics
ARW
$6.58B
| $1.62M | ﹤0.01% |
15,486
-10,200
| -40% | -$1.07M |
|
895
DXC Technology
DXC
$2.53B
| $1.62M | ﹤0.01% |
61,070
+500
| +0.8% | +$13.3K |
|
|
CHX
896
DELISTED
ChampionX
CHX
| $1.61M | ﹤0.01% |
55,430
-4,000
| -7% | -$116K |
|
897
Timken Company
TKR
$5.43B
| $1.6M | ﹤0.01% |
22,584
-1,210
| -5% | -$85.5K |
|
898
Axalta
AXTA
$6.8B
| $1.6M | ﹤0.01% |
62,650
+24,900
| +66% | +$634K |
|
899
Globus Medical
GMED
$7.94B
| $1.58M | ﹤0.01% |
21,292
-5,300
| -20% | -$394K |
|
900
SiteOne Landscape Supply
SITE
$6.26B
| $1.58M | ﹤0.01% |
13,470
+4,850
| +56% | +$569K |
|