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 | |
|---|---|---|---|---|---|---|
1126
Janus Henderson
JHG
$7.01B
| $1.04M | ﹤0.01% |
44,234
-167,561
| -79% | -$3.94M |
|
1127
Cathay General Bancorp
CATY
$3.39B
| $1.04M | ﹤0.01% |
25,458
+2,000
| +9% | +$81.6K |
|
1128
SL Green Realty
SLG
$4.66B
| $1.04M | ﹤0.01% |
30,771
+3,750
| +14% | +$126K |
|
1129
Ameris Bancorp
ABCB
$5.1B
| $1.04M | ﹤0.01% |
21,969
-6,850
| -24% | -$323K |
|
1130
Essent Group
ESNT
$6.29B
| $1.03M | ﹤0.01% |
26,520
-6,600
| -20% | -$257K |
|
1131
Cracker Barrel
CBRL
$1.14B
| $1.03M | ﹤0.01% |
10,881
-400
| -4% | -$37.9K |
|
1132
Houlihan Lokey
HLI
$14.4B
| $1.03M | ﹤0.01% |
11,810
+2,120
| +22% | +$185K |
|
1133
Eledon Pharmaceuticals
ELDN
$145M
| $1.03M | ﹤0.01% |
443,001
+355,715
| +408% | +$825K |
|
1134
Hanesbrands
HBI
$2.2B
| $1.03M | ﹤0.01% |
161,452
+81,250
| +101% | +$517K |
|
1135
Outfront Media
OUT
$3.16B
| $1.03M | ﹤0.01% |
62,848
+40,893
| +186% | +$667K |
|
1136
PennyMac Financial
PFSI
$6.44B
| $1.03M | ﹤0.01% |
18,100
+13,400
| +285% | +$759K |
|
1137
NCR Voyix
VYX
$1.77B
| $1.02M | ﹤0.01% |
71,247
-31,093
| -30% | -$447K |
|
1138
Grand Canyon Education
LOPE
$5.89B
| $1.02M | ﹤0.01% |
9,680
-3,400
| -26% | -$359K |
|
1139
Hillenbrand
HI
$1.73B
| $1.02M | ﹤0.01% |
23,962
+1,250
| +6% | +$53.3K |
|
|
BCPC
1140
Balchem Corporation
BCPC
$5.07B
| $1.02M | ﹤0.01% |
8,364
-1,500
| -15% | -$183K |
|
1141
Teck Resources
TECK
$20.5B
| $1.02M | ﹤0.01% |
25,588
+3,800
| +17% | +$152K |
|
1142
J&J Snack Foods
JJSF
$2.02B
| $1.02M | ﹤0.01% |
6,812
+900
| +15% | +$135K |
|
1143
Herc Holdings
HRI
$4.2B
| $1.02M | ﹤0.01% |
7,740
+4,050
| +110% | +$533K |
|
|
JBTM
1144
JBT Marel Corporation
JBTM
$7.14B
| $1.02M | ﹤0.01% |
11,129
+1,500
| +16% | +$137K |
|
|
ALTR
1145
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $1.02M | ﹤0.01% |
22,350
+10,500
| +89% | +$477K |
|
1146
Select Medical
SEM
$1.55B
| $1.02M | ﹤0.01% |
75,957
+5,197
| +7% | +$69.5K |
|
1147
Simmons First National
SFNC
$2.96B
| $1.02M | ﹤0.01% |
47,080
+9,550
| +25% | +$206K |
|
1148
Park Hotels & Resorts
PK
$2.39B
| $1.01M | ﹤0.01% |
86,080
-14,050
| -14% | -$166K |
|
1149
Columbia Banking Systems
COLB
$7.8B
| $1.01M | ﹤0.01% |
33,677
+9,850
| +41% | +$297K |
|
1150
Tandem Diabetes Care
TNDM
$829M
| $1.01M | ﹤0.01% |
22,570
+5,900
| +35% | +$265K |
|