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 | |
|---|---|---|---|---|---|---|
1026
Flowserve
FLS
$7.36B
| $1.21M | ﹤0.01% |
39,490
-5,300
| -12% | -$163K |
|
1027
California Water Service
CWT
$2.76B
| $1.21M | ﹤0.01% |
19,976
+3,250
| +19% | +$197K |
|
1028
National Vision
EYE
$1.82B
| $1.21M | ﹤0.01% |
31,170
+14,400
| +86% | +$558K |
|
1029
MKS Inc. Common Stock
MKSI
$7.73B
| $1.2M | ﹤0.01% |
14,183
-3,800
| -21% | -$322K |
|
1030
Bank OZK
OZK
$5.88B
| $1.2M | ﹤0.01% |
29,923
-14,350
| -32% | -$575K |
|
1031
Adient
ADNT
$1.95B
| $1.2M | ﹤0.01% |
34,550
+5,000
| +17% | +$173K |
|
1032
DT Midstream
DTM
$10.9B
| $1.2M | ﹤0.01% |
21,660
-14,150
| -40% | -$782K |
|
1033
Lyft
LYFT
$7.73B
| $1.19M | ﹤0.01% |
108,260
+30,500
| +39% | +$336K |
|
|
DISH
1034
DELISTED
DISH Network Corp.
DISH
| $1.19M | ﹤0.01% |
84,739
+10,480
| +14% | +$147K |
|
|
SAGE
1035
DELISTED
Sage Therapeutics
SAGE
| $1.18M | ﹤0.01% |
31,010
+15,950
| +106% | +$608K |
|
1036
Bank of New York Mellon
BK
$75.1B
| $1.18M | ﹤0.01% |
25,930
+4,429
| +21% | +$202K |
|
1037
Hancock Whitney
HWC
$5.36B
| $1.18M | ﹤0.01% |
24,386
-3,750
| -13% | -$181K |
|
|
TWNK
1038
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.18M | ﹤0.01% |
52,500
+33,050
| +170% | +$742K |
|
1039
Prestige Consumer Healthcare
PBH
$3.11B
| $1.18M | ﹤0.01% |
18,775
| – | – |
|
1040
Yeti Holdings
YETI
$2.88B
| $1.17M | ﹤0.01% |
28,430
+1,750
| +7% | +$72.3K |
|
1041
Essential Properties Realty Trust
EPRT
$5.91B
| $1.17M | ﹤0.01% |
50,030
+2,050
| +4% | +$48.1K |
|
1042
Brighthouse Financial
BHF
$2.8B
| $1.17M | ﹤0.01% |
22,870
-8,000
| -26% | -$410K |
|
1043
Super Micro Computer
SMCI
$26.7B
| $1.17M | ﹤0.01% |
142,800
+39,000
| +38% | +$320K |
|
1044
Sonic Automotive
SAH
$2.73B
| $1.17M | ﹤0.01% |
23,704
-8,663
| -27% | -$427K |
|
|
DEN
1045
DELISTED
Denbury Inc.
DEN
| $1.17M | ﹤0.01% |
13,420
+2,500
| +23% | +$218K |
|
|
BPMC
1046
DELISTED
Blueprint Medicines
BPMC
| $1.16M | ﹤0.01% |
26,540
+11,500
| +76% | +$504K |
|
1047
ASGN Inc
ASGN
$2.26B
| $1.16M | ﹤0.01% |
14,252
-3,450
| -19% | -$281K |
|
1048
Magna International
MGA
$13.1B
| $1.16M | ﹤0.01% |
19,591
+5,200
| +36% | +$308K |
|
1049
United Parks & Resorts
PRKS
$2.79B
| $1.16M | ﹤0.01% |
21,680
+7,350
| +51% | +$393K |
|
1050
Fox Factory Holding Corp
FOXF
$1.14B
| $1.16M | ﹤0.01% |
12,675
+650
| +5% | +$59.3K |
|