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 | |
|---|---|---|---|---|---|---|
1051
Universal Display
OLED
$6.49B
| $1.15M | ﹤0.01% |
10,670
-2,250
| -17% | -$243K |
|
1052
SITE Centers
SITC
$463M
| $1.15M | ﹤0.01% |
107,513
+1,922
| +2% | +$20.5K |
|
1053
Southwest Gas
SWX
$5.65B
| $1.15M | ﹤0.01% |
18,510
+7,250
| +64% | +$449K |
|
1054
H.B. Fuller
FUL
$3.33B
| $1.14M | ﹤0.01% |
15,981
-4,000
| -20% | -$286K |
|
1055
AXIS Capital
AXS
$7.75B
| $1.14M | ﹤0.01% |
21,120
-19,360
| -48% | -$1.05M |
|
1056
WSFS Financial
WSFS
$3.13B
| $1.14M | ﹤0.01% |
25,200
+11,100
| +79% | +$503K |
|
1057
Integra LifeSciences
IART
$1.17B
| $1.14M | ﹤0.01% |
20,366
-5,100
| -20% | -$286K |
|
1058
Trane Technologies
TT
$89.2B
| $1.14M | ﹤0.01% |
6,791
+950
| +16% | +$160K |
|
|
AYX
1059
DELISTED
Alteryx, Inc.
AYX
| $1.14M | ﹤0.01% |
22,510
+6,600
| +41% | +$334K |
|
1060
American States Water
AWR
$2.82B
| $1.14M | ﹤0.01% |
12,313
-1,500
| -11% | -$139K |
|
|
UCB
1061
United Community Banks, Inc.
UCB
$3.94B
| $1.14M | ﹤0.01% |
33,668
+3,950
| +13% | +$134K |
|
1062
Alaska Air
ALK
$7.31B
| $1.14M | ﹤0.01% |
+26,500
| New | +$1.14M |
|
1063
Merit Medical Systems
MMSI
$5.07B
| $1.14M | ﹤0.01% |
16,090
-550
| -3% | -$38.8K |
|
|
UMPQ
1064
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.13M | ﹤0.01% |
63,500
+47,200
| +290% | +$843K |
|
1065
Lantheus
LNTH
$3.6B
| $1.13M | ﹤0.01% |
22,240
+2,300
| +12% | +$117K |
|
1066
Grocery Outlet
GO
$1.74B
| $1.13M | ﹤0.01% |
38,800
+4,000
| +11% | +$117K |
|
1067
White Mountains Insurance
WTM
$4.54B
| $1.13M | ﹤0.01% |
800
+50
| +7% | +$70.7K |
|
1068
Phillips Edison & Co
PECO
$4.47B
| $1.13M | ﹤0.01% |
35,500
+11,500
| +48% | +$366K |
|
1069
Home BancShares
HOMB
$5.89B
| $1.13M | ﹤0.01% |
49,416
+3,600
| +8% | +$82K |
|
1070
RingCentral
RNG
$2.75B
| $1.12M | ﹤0.01% |
31,720
+5,900
| +23% | +$209K |
|
1071
Avista
AVA
$2.95B
| $1.12M | ﹤0.01% |
25,190
-350
| -1% | -$15.5K |
|
1072
Bright Horizons
BFAM
$6.45B
| $1.12M | ﹤0.01% |
17,700
+5,900
| +50% | +$372K |
|
1073
Apple Hospitality REIT
APLE
$2.98B
| $1.12M | ﹤0.01% |
70,740
+36,350
| +106% | +$574K |
|
1074
Crane NXT
CXT
$3.46B
| $1.11M | ﹤0.01% |
31,937
-36,937
| -54% | -$1.29M |
|
|
ENLC
1075
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.11M | ﹤0.01% |
90,510
+51,450
| +132% | +$633K |
|