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 | |
|---|---|---|---|---|---|---|
1101
Wheaton Precious Metals
WPM
$48.4B
| $1.08M | ﹤0.01% |
26,109
+5,100
| +24% | +$211K |
|
1102
Howard Hughes
HHH
$4.84B
| $1.08M | ﹤0.01% |
14,791
+7,500
| +103% | +$546K |
|
1103
Clarivate
CLVT
$2.88B
| $1.07M | ﹤0.01% |
128,550
+37,650
| +41% | +$314K |
|
1104
Maximus
MMS
$5.05B
| $1.07M | ﹤0.01% |
14,584
-8,950
| -38% | -$656K |
|
1105
Broadstone Net Lease
BNL
$3.55B
| $1.07M | ﹤0.01% |
65,960
+45,100
| +216% | +$731K |
|
1106
Intellia Therapeutics
NTLA
$1.23B
| $1.07M | ﹤0.01% |
30,640
+13,900
| +83% | +$485K |
|
|
NEWR
1107
DELISTED
New Relic, Inc.
NEWR
| $1.07M | ﹤0.01% |
18,910
+2,650
| +16% | +$150K |
|
1108
Kemper
KMPR
$3.35B
| $1.07M | ﹤0.01% |
21,674
-2,300
| -10% | -$113K |
|
|
AIRC
1109
DELISTED
Apartment Income REIT Corp.
AIRC
| $1.07M | ﹤0.01% |
31,080
-41,100
| -57% | -$1.41M |
|
1110
Ziff Davis
ZD
$1.5B
| $1.06M | ﹤0.01% |
13,447
-4,700
| -26% | -$372K |
|
1111
Spirit AeroSystems
SPR
$4.54B
| $1.06M | ﹤0.01% |
35,880
+10,700
| +42% | +$317K |
|
1112
Douglas Emmett
DEI
$2.79B
| $1.06M | ﹤0.01% |
67,695
+4,600
| +7% | +$72.1K |
|
1113
Zurn Elkay Water Solutions
ZWS
$7.82B
| $1.06M | ﹤0.01% |
50,150
+31,200
| +165% | +$660K |
|
1114
COPT Defense Properties
CDP
$3.46B
| $1.06M | ﹤0.01% |
40,797
-10,050
| -20% | -$261K |
|
1115
Signet Jewelers
SIG
$3.73B
| $1.06M | ﹤0.01% |
15,550
+1,350
| +10% | +$91.8K |
|
1116
Ormat Technologies
ORA
$5.53B
| $1.06M | ﹤0.01% |
12,220
-450
| -4% | -$38.9K |
|
1117
Watts Water Technologies
WTS
$9.39B
| $1.06M | ﹤0.01% |
7,225
-1,700
| -19% | -$249K |
|
1118
Kohl's
KSS
$1.71B
| $1.06M | ﹤0.01% |
41,810
+7,750
| +23% | +$196K |
|
1119
Axos Financial
AX
$5.17B
| $1.05M | ﹤0.01% |
27,571
+8,500
| +45% | +$325K |
|
|
DOC
1120
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.05M | ﹤0.01% |
72,810
-12,750
| -15% | -$184K |
|
1121
Lumentum
LITE
$11.4B
| $1.05M | ﹤0.01% |
20,193
-3,400
| -14% | -$177K |
|
1122
Neogen
NEOG
$1.19B
| $1.04M | ﹤0.01% |
68,608
+26,450
| +63% | +$403K |
|
1123
Cogent Communications
CCOI
$1.77B
| $1.04M | ﹤0.01% |
18,287
+450
| +3% | +$25.7K |
|
1124
Kosmos Energy
KOS
$799M
| $1.04M | ﹤0.01% |
163,800
+9,900
| +6% | +$63K |
|
|
ETRN
1125
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.04M | ﹤0.01% |
155,390
+44,100
| +40% | +$295K |
|