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 | |
|---|---|---|---|---|---|---|
1001
Deutsche Bank
DB
$71.6B
| $1.25M | ﹤0.01% |
104,300
+9,250
| +10% | +$111K |
|
1002
Ralph Lauren
RL
$19.1B
| $1.25M | ﹤0.01% |
11,810
+7,150
| +153% | +$756K |
|
1003
Sprouts Farmers Market
SFM
$13.3B
| $1.25M | ﹤0.01% |
38,485
-2,250
| -6% | -$72.8K |
|
1004
Thomson Reuters
TRI
$78B
| $1.25M | ﹤0.01% |
9,816
| – | – |
|
1005
Repare Therapeutics
RPTX
$75.6M
| $1.24M | ﹤0.01% |
84,603
-6,200
| -7% | -$91.2K |
|
1006
BlackLine
BL
$3.36B
| $1.24M | ﹤0.01% |
18,500
+3,400
| +23% | +$229K |
|
1007
SLM Corp
SLM
$5.86B
| $1.24M | ﹤0.01% |
74,903
-12,550
| -14% | -$208K |
|
1008
Calix
CALX
$4.01B
| $1.24M | ﹤0.01% |
18,160
+5,950
| +49% | +$407K |
|
1009
New Jersey Resources
NJR
$4.74B
| $1.24M | ﹤0.01% |
24,997
-5,440
| -18% | -$270K |
|
1010
Element Solutions
ESI
$6.36B
| $1.24M | ﹤0.01% |
68,170
+37,100
| +119% | +$675K |
|
1011
Assured Guaranty
AGO
$3.93B
| $1.24M | ﹤0.01% |
19,890
-10,150
| -34% | -$632K |
|
1012
Vornado Realty Trust
VNO
$8.25B
| $1.24M | ﹤0.01% |
59,465
+26,000
| +78% | +$541K |
|
1013
ATI
ATI
$10.5B
| $1.23M | ﹤0.01% |
41,356
+600
| +1% | +$17.9K |
|
1014
Restaurant Brands International
QSR
$20.6B
| $1.23M | ﹤0.01% |
17,808
| – | – |
|
1015
Silicon Laboratories
SLAB
$4.39B
| $1.23M | ﹤0.01% |
9,094
-2,400
| -21% | -$326K |
|
1016
Pembina Pipeline
PBA
$22.8B
| $1.23M | ﹤0.01% |
34,700
+9,800
| +39% | +$348K |
|
|
MZTI
1017
The Marzetti Company Common Stock
MZTI
$5.04B
| $1.22M | ﹤0.01% |
6,193
| – | – |
|
1018
Cloudflare
NET
$77.1B
| $1.22M | ﹤0.01% |
27,018
+2,800
| +12% | +$127K |
|
1019
Cabot Corp
CBT
$4.2B
| $1.22M | ﹤0.01% |
18,246
-2,100
| -10% | -$140K |
|
1020
Associated Banc-Corp
ASB
$4.35B
| $1.22M | ﹤0.01% |
52,678
-15,100
| -22% | -$349K |
|
1021
Spire
SR
$4.49B
| $1.22M | ﹤0.01% |
17,657
-250
| -1% | -$17.2K |
|
1022
Chewy
CHWY
$14.4B
| $1.22M | ﹤0.01% |
32,787
+3,300
| +11% | +$122K |
|
|
FL
1023
DELISTED
Foot Locker
FL
| $1.22M | ﹤0.01% |
32,160
+1,750
| +6% | +$66.1K |
|
1024
Amicus Therapeutics
FOLD
$2.46B
| $1.21M | ﹤0.01% |
99,490
+43,200
| +77% | +$527K |
|
1025
Hanover Insurance
THG
$6.45B
| $1.21M | ﹤0.01% |
8,988
-8,350
| -48% | -$1.13M |
|