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 | |
|---|---|---|---|---|---|---|
976
Civitas Resources
CIVI
$3.02B
| $1.31M | ﹤0.01% |
22,669
-20,981
| -48% | -$1.22M |
|
977
Wintrust Financial
WTFC
$9.08B
| $1.31M | ﹤0.01% |
15,499
-6,750
| -30% | -$571K |
|
978
Wingstop
WING
$7.43B
| $1.31M | ﹤0.01% |
9,510
+400
| +4% | +$55K |
|
979
Realty Income
O
$55.2B
| $1.31M | ﹤0.01% |
20,623
+5,940
| +40% | +$377K |
|
980
Cadence Bank
CADE
$7.02B
| $1.31M | ﹤0.01% |
53,045
+7,500
| +16% | +$185K |
|
981
American Airlines Group
AAL
$8.52B
| $1.31M | ﹤0.01% |
102,770
+62,350
| +154% | +$793K |
|
982
SiriusXM
SIRI
$7.84B
| $1.31M | ﹤0.01% |
22,380
+8,498
| +61% | +$496K |
|
983
Azenta
AZTA
$1.36B
| $1.3M | ﹤0.01% |
22,412
+250
| +1% | +$14.6K |
|
984
Coherent
COHR
$16B
| $1.29M | ﹤0.01% |
36,832
-3,800
| -9% | -$133K |
|
985
Tenable Holdings
TENB
$3.62B
| $1.29M | ﹤0.01% |
33,740
+6,600
| +24% | +$252K |
|
986
Credit Acceptance
CACC
$5.33B
| $1.27M | ﹤0.01% |
2,672
-5,188
| -66% | -$2.46M |
|
|
NATI
987
DELISTED
National Instruments Corp
NATI
| $1.26M | ﹤0.01% |
34,277
-3,550
| -9% | -$131K |
|
988
Chart Industries
GTLS
$8.95B
| $1.26M | ﹤0.01% |
10,970
+1,000
| +10% | +$115K |
|
989
Under Armour Class C
UA
$2.04B
| $1.26M | ﹤0.01% |
141,630
+137,250
| +3,134% | +$1.22M |
|
990
Comfort Systems
FIX
$26.6B
| $1.26M | ﹤0.01% |
10,963
+3,650
| +50% | +$420K |
|
991
Travel + Leisure Co
TNL
$4.02B
| $1.26M | ﹤0.01% |
34,646
-38,739
| -53% | -$1.41M |
|
992
Allete
ALE
$3.67B
| $1.26M | ﹤0.01% |
19,526
-4,700
| -19% | -$303K |
|
993
Highwoods Properties
HIW
$3.5B
| $1.26M | ﹤0.01% |
44,970
-29,511
| -40% | -$826K |
|
994
Sunrun
RUN
$3.71B
| $1.26M | ﹤0.01% |
52,360
+2,800
| +6% | +$67.3K |
|
995
Vertiv
VRT
$51.5B
| $1.26M | ﹤0.01% |
92,030
+25,700
| +39% | +$351K |
|
996
BWX Technologies
BWXT
$15.4B
| $1.26M | ﹤0.01% |
21,630
+10,400
| +93% | +$604K |
|
997
First Financial Bankshares
FFIN
$5.12B
| $1.26M | ﹤0.01% |
36,514
-6,850
| -16% | -$236K |
|
998
Terreno Realty
TRNO
$6.05B
| $1.26M | ﹤0.01% |
22,070
+10,750
| +95% | +$611K |
|
999
Rayonier
RYN
$4.05B
| $1.25M | ﹤0.01% |
40,005
-10,126
| -20% | -$318K |
|
|
PPBI
1000
DELISTED
Pacific Premier Bancorp
PPBI
| $1.25M | ﹤0.01% |
39,690
+9,300
| +31% | +$294K |
|