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 | |
|---|---|---|---|---|---|---|
951
Ultragenyx Pharmaceutical
RARE
$2.92B
| $1.4M | ﹤0.01% |
30,140
-83,849
| -74% | -$3.88M |
|
952
Valvoline
VVV
$5.14B
| $1.4M | ﹤0.01% |
42,747
-17,850
| -29% | -$583K |
|
953
Hilton Grand Vacations
HGV
$3.98B
| $1.39M | ﹤0.01% |
36,145
+13,455
| +59% | +$519K |
|
954
Toast
TOST
$23.3B
| $1.39M | ﹤0.01% |
+77,250
| New | +$1.39M |
|
955
SPS Commerce
SPSC
$4B
| $1.39M | ﹤0.01% |
10,830
-2,350
| -18% | -$302K |
|
956
Hexcel
HXL
$4.93B
| $1.38M | ﹤0.01% |
23,510
-7,000
| -23% | -$412K |
|
957
Envista
NVST
$3.49B
| $1.38M | ﹤0.01% |
41,070
-11,000
| -21% | -$370K |
|
958
GXO Logistics
GXO
$5.84B
| $1.38M | ﹤0.01% |
32,270
+4,700
| +17% | +$201K |
|
959
Valley National Bancorp
VLY
$6.04B
| $1.38M | ﹤0.01% |
121,660
-23,456
| -16% | -$265K |
|
960
Trip.com Group
TCOM
$48.3B
| $1.37M | ﹤0.01% |
39,900
+600
| +2% | +$20.6K |
|
961
Mine Safety
MSA
$6.63B
| $1.36M | ﹤0.01% |
9,456
-550
| -5% | -$79.3K |
|
962
Gentex
GNTX
$6.25B
| $1.36M | ﹤0.01% |
49,961
-35,000
| -41% | -$954K |
|
963
Primerica
PRI
$8.88B
| $1.36M | ﹤0.01% |
9,596
-6,000
| -38% | -$851K |
|
964
Selective Insurance
SIGI
$4.81B
| $1.36M | ﹤0.01% |
15,334
-9,750
| -39% | -$864K |
|
965
Dell
DELL
$84.1B
| $1.36M | ﹤0.01% |
33,755
-73,325
| -68% | -$2.95M |
|
966
AnaptysBio
ANAB
$655M
| $1.35M | ﹤0.01% |
43,442
-4,800
| -10% | -$149K |
|
967
Affirm
AFRM
$27.1B
| $1.34M | ﹤0.01% |
138,364
+18,280
| +15% | +$177K |
|
968
Elastic
ESTC
$9.3B
| $1.34M | ﹤0.01% |
25,930
+7,700
| +42% | +$397K |
|
969
Sonoco
SON
$4.71B
| $1.33M | ﹤0.01% |
21,955
-15,200
| -41% | -$923K |
|
970
Teradata
TDC
$2B
| $1.33M | ﹤0.01% |
39,579
-41,860
| -51% | -$1.41M |
|
971
CGI
GIB
$20.8B
| $1.33M | ﹤0.01% |
14,600
+2,500
| +21% | +$228K |
|
972
Workiva
WK
$4.34B
| $1.33M | ﹤0.01% |
15,830
+3,450
| +28% | +$290K |
|
973
IAC Inc
IAC
$2.89B
| $1.33M | ﹤0.01% |
36,460
+10,300
| +39% | +$375K |
|
974
Agnico Eagle Mines
AEM
$77B
| $1.33M | ﹤0.01% |
24,614
+4,400
| +22% | +$237K |
|
975
Wendy's
WEN
$1.84B
| $1.32M | ﹤0.01% |
58,139
-37,850
| -39% | -$857K |
|