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 | |
|---|---|---|---|---|---|---|
926
Perrigo
PRGO
$3.06B
| $1.5M | ﹤0.01% |
43,980
+12,300
| +39% | +$419K |
|
927
Concentrix
CNXC
$3.4B
| $1.5M | ﹤0.01% |
11,252
-3,800
| -25% | -$506K |
|
928
Simply Good Foods
SMPL
$2.73B
| $1.5M | ﹤0.01% |
39,325
-2,844
| -7% | -$108K |
|
929
Natera
NTRA
$23.1B
| $1.48M | ﹤0.01% |
36,900
-102,832
| -74% | -$4.13M |
|
930
National Storage Affiliates Trust
NSA
$2.45B
| $1.47M | ﹤0.01% |
40,830
| – | – |
|
931
Landstar System
LSTR
$4.46B
| $1.46M | ﹤0.01% |
8,981
-4,050
| -31% | -$660K |
|
932
Energizer
ENR
$2.02B
| $1.46M | ﹤0.01% |
43,431
+2,177
| +5% | +$73K |
|
933
MasTec
MTZ
$15B
| $1.46M | ﹤0.01% |
17,060
-1,300
| -7% | -$111K |
|
934
Medpace
MEDP
$13.8B
| $1.45M | ﹤0.01% |
6,830
-1,100
| -14% | -$234K |
|
935
FTI Consulting
FCN
$5.32B
| $1.45M | ﹤0.01% |
9,127
-3,950
| -30% | -$627K |
|
|
AQUA
936
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.45M | ﹤0.01% |
36,580
+19,350
| +112% | +$766K |
|
937
Kura Oncology
KURA
$711M
| $1.45M | ﹤0.01% |
116,528
+11,776
| +11% | +$146K |
|
938
Applied Industrial Technologies
AIT
$9.94B
| $1.43M | ﹤0.01% |
11,370
-1,500
| -12% | -$189K |
|
939
Independence Realty Trust
IRT
$4.07B
| $1.43M | ﹤0.01% |
84,990
+36,100
| +74% | +$609K |
|
940
Qualys
QLYS
$4.82B
| $1.43M | ﹤0.01% |
12,762
+369
| +3% | +$41.4K |
|
|
ITCI
941
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.43M | ﹤0.01% |
26,940
+2,600
| +11% | +$138K |
|
942
Starwood Property Trust
STWD
$7.52B
| $1.42M | ﹤0.01% |
77,720
+22,550
| +41% | +$413K |
|
943
Cousins Properties
CUZ
$4.94B
| $1.42M | ﹤0.01% |
56,142
-1,650
| -3% | -$41.7K |
|
944
Old National Bancorp
ONB
$8.88B
| $1.42M | ﹤0.01% |
78,890
+6,000
| +8% | +$108K |
|
945
Novanta
NOVT
$4.12B
| $1.41M | ﹤0.01% |
10,390
+5,400
| +108% | +$734K |
|
946
Fabrinet
FN
$12.8B
| $1.41M | ﹤0.01% |
10,992
-350
| -3% | -$44.9K |
|
947
Hawaiian Electric Industries
HE
$2.09B
| $1.41M | ﹤0.01% |
33,589
-9,400
| -22% | -$393K |
|
948
Morningstar
MORN
$10.8B
| $1.4M | ﹤0.01% |
6,480
+2,050
| +46% | +$444K |
|
|
UNVR
949
DELISTED
Univar Solutions Inc.
UNVR
| $1.4M | ﹤0.01% |
44,080
-17,700
| -29% | -$563K |
|
950
United Bankshares
UBSI
$5.3B
| $1.4M | ﹤0.01% |
34,563
-6,300
| -15% | -$255K |
|