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 | |
|---|---|---|---|---|---|---|
901
First Industrial Realty Trust
FR
$6.91B
| $1.58M | ﹤0.01% |
32,738
-121,085
| -79% | -$5.84M |
|
902
TechnipFMC
FTI
$16.4B
| $1.58M | ﹤0.01% |
129,290
+12,100
| +10% | +$147K |
|
903
Cirrus Logic
CRUS
$6B
| $1.57M | ﹤0.01% |
21,076
-65
| -0.3% | -$4.84K |
|
904
Coinbase
COIN
$83B
| $1.57M | ﹤0.01% |
44,350
+38,125
| +612% | +$1.35M |
|
905
Simpson Manufacturing
SSD
$7.86B
| $1.57M | ﹤0.01% |
17,677
+4,840
| +38% | +$429K |
|
906
The Ensign Group
ENSG
$9.69B
| $1.56M | ﹤0.01% |
16,534
+600
| +4% | +$56.8K |
|
907
Asbury Automotive
ABG
$4.8B
| $1.56M | ﹤0.01% |
8,686
-1,258
| -13% | -$225K |
|
908
Altimmune
ALT
$321M
| $1.55M | ﹤0.01% |
94,415
+37,115
| +65% | +$611K |
|
909
NIO
NIO
$14B
| $1.55M | ﹤0.01% |
159,200
+61,650
| +63% | +$601K |
|
910
Newell Brands
NWL
$2.48B
| $1.55M | ﹤0.01% |
118,664
+26,250
| +28% | +$343K |
|
911
TopBuild
BLD
$11.7B
| $1.55M | ﹤0.01% |
9,915
-733
| -7% | -$115K |
|
912
Cenovus Energy
CVE
$30.4B
| $1.55M | ﹤0.01% |
75,734
+12,200
| +19% | +$249K |
|
913
Donaldson
DCI
$9.42B
| $1.54M | ﹤0.01% |
26,216
-22,400
| -46% | -$1.32M |
|
914
Fluor
FLR
$6.63B
| $1.54M | ﹤0.01% |
44,520
+1,300
| +3% | +$45.1K |
|
915
Mohawk Industries
MHK
$8.45B
| $1.54M | ﹤0.01% |
15,021
+1,800
| +14% | +$184K |
|
916
Choice Hotels
CHH
$5.22B
| $1.53M | ﹤0.01% |
13,595
-10,650
| -44% | -$1.2M |
|
917
Fortis
FTS
$24.9B
| $1.53M | ﹤0.01% |
36,851
+16,900
| +85% | +$702K |
|
|
SGI
918
Somnigroup International Inc.
SGI
$17.6B
| $1.53M | ﹤0.01% |
44,478
-16,930
| -28% | -$581K |
|
919
MDU Resources
MDU
$3.32B
| $1.51M | ﹤0.01% |
131,302
-62,066
| -32% | -$716K |
|
|
XIFR
920
XPLR Infrastructure, LP
XIFR
$947M
| $1.51M | ﹤0.01% |
21,540
+6,450
| +43% | +$452K |
|
921
OneMain Financial
OMF
$7.2B
| $1.51M | ﹤0.01% |
+45,300
| New | +$1.51M |
|
922
QuidelOrtho
QDEL
$1.94B
| $1.51M | ﹤0.01% |
17,609
+2,674
| +18% | +$229K |
|
923
Ashland
ASH
$2.41B
| $1.5M | ﹤0.01% |
13,970
-6,350
| -31% | -$683K |
|
924
Franco-Nevada
FNV
$38.6B
| $1.5M | ﹤0.01% |
10,323
+700
| +7% | +$102K |
|
925
Woodward
WWD
$14.3B
| $1.5M | ﹤0.01% |
15,529
-6,250
| -29% | -$604K |
|