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 | |
|---|---|---|---|---|---|---|
1076
Haemonetics
HAE
$2.51B
| $1.11M | ﹤0.01% |
14,151
-2,500
| -15% | -$197K |
|
1077
Terex
TEX
$3.46B
| $1.11M | ﹤0.01% |
25,991
-700
| -3% | -$29.9K |
|
|
PACW
1078
DELISTED
PacWest Bancorp
PACW
| $1.11M | ﹤0.01% |
48,356
+10,000
| +26% | +$230K |
|
1079
Casella Waste Systems
CWST
$5.79B
| $1.11M | ﹤0.01% |
13,990
+7,900
| +130% | +$627K |
|
1080
Goodyear
GT
$2.43B
| $1.11M | ﹤0.01% |
109,203
-7,850
| -7% | -$79.7K |
|
1081
CNX Resources
CNX
$4.25B
| $1.11M | ﹤0.01% |
65,650
-9,150
| -12% | -$154K |
|
1082
Ironwood Pharmaceuticals
IRWD
$213M
| $1.11M | ﹤0.01% |
89,200
+63,950
| +253% | +$792K |
|
1083
SPX Corp
SPXC
$9.21B
| $1.1M | ﹤0.01% |
16,828
+5,000
| +42% | +$328K |
|
1084
Hecla Mining
HL
$7.51B
| $1.1M | ﹤0.01% |
198,500
+104,250
| +111% | +$580K |
|
1085
Penske Automotive Group
PAG
$11.9B
| $1.1M | ﹤0.01% |
9,590
+5,500
| +134% | +$632K |
|
1086
Cactus
WHD
$2.74B
| $1.1M | ﹤0.01% |
+21,850
| New | +$1.1M |
|
1087
Advanced Energy
AEIS
$5.94B
| $1.1M | ﹤0.01% |
12,801
+700
| +6% | +$60K |
|
1088
Visteon
VC
$3.4B
| $1.1M | ﹤0.01% |
8,380
+1,050
| +14% | +$137K |
|
1089
Noble Corp
NE
$4.81B
| $1.1M | ﹤0.01% |
29,060
+12,850
| +79% | +$485K |
|
1090
Agilon Health
AGL
$443M
| $1.09M | ﹤0.01% |
67,840
+21,950
| +48% | +$354K |
|
1091
Premier
PINC
$2.2B
| $1.09M | ﹤0.01% |
31,190
+14,100
| +83% | +$493K |
|
1092
Bloom Energy
BE
$15.7B
| $1.09M | ﹤0.01% |
56,930
+9,700
| +21% | +$185K |
|
1093
Papa John's
PZZA
$1.65B
| $1.09M | ﹤0.01% |
13,183
+850
| +7% | +$70K |
|
1094
PagerDuty
PD
$1.53B
| $1.08M | ﹤0.01% |
40,760
+21,050
| +107% | +$559K |
|
1095
Rogers Communications
RCI
$19.3B
| $1.08M | ﹤0.01% |
21,917
+4,900
| +29% | +$242K |
|
|
ESGR
1096
DELISTED
Enstar Group
ESGR
| $1.08M | ﹤0.01% |
4,680
+3,000
| +179% | +$693K |
|
1097
UMB Financial
UMBF
$9.16B
| $1.08M | ﹤0.01% |
12,930
-5,000
| -28% | -$418K |
|
1098
Chegg
CHGG
$167M
| $1.08M | ﹤0.01% |
42,710
+4,500
| +12% | +$114K |
|
1099
GATX Corp
GATX
$6.05B
| $1.08M | ﹤0.01% |
10,149
-4,050
| -29% | -$431K |
|
1100
Avient
AVNT
$3.31B
| $1.08M | ﹤0.01% |
31,968
-800
| -2% | -$27K |
|