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 | |
|---|---|---|---|---|---|---|
1151
Ryan Specialty Holdings
RYAN
$6.61B
| $1.01M | ﹤0.01% |
24,390
+6,950
| +40% | +$288K |
|
1152
CNO Financial Group
CNO
$3.8B
| $1.01M | ﹤0.01% |
44,267
-24,800
| -36% | -$567K |
|
1153
Acadia Pharmaceuticals
ACAD
$3.98B
| $1.01M | ﹤0.01% |
63,500
+23,500
| +59% | +$374K |
|
1154
Weatherford International
WFRD
$4.48B
| $1.01M | ﹤0.01% |
19,830
+3,550
| +22% | +$181K |
|
|
SYNH
1155
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.01M | ﹤0.01% |
27,493
-4,950
| -15% | -$182K |
|
1156
Walker & Dunlop
WD
$2.93B
| $1.01M | ﹤0.01% |
12,843
+1,000
| +8% | +$78.5K |
|
1157
Rambus
RMBS
$9.26B
| $1.01M | ﹤0.01% |
28,067
-6,050
| -18% | -$217K |
|
1158
Kymera Therapeutics
KYMR
$3.36B
| $1M | ﹤0.01% |
40,207
-7,340
| -15% | -$183K |
|
1159
Beam Therapeutics
BEAM
$2.08B
| $998K | ﹤0.01% |
25,530
+11,800
| +86% | +$461K |
|
|
SUM
1160
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $996K | ﹤0.01% |
35,085
+27,010
| +334% | +$767K |
|
1161
EPR Properties
EPR
$4.45B
| $996K | ﹤0.01% |
26,397
+5,000
| +23% | +$189K |
|
1162
Revolution Medicines
RVMD
$8.7B
| $995K | ﹤0.01% |
41,790
+27,150
| +185% | +$647K |
|
|
PDCO
1163
DELISTED
Patterson Companies, Inc.
PDCO
| $995K | ﹤0.01% |
35,510
+7,450
| +27% | +$209K |
|
1164
Kiniksa Pharmaceuticals
KNSA
$2.75B
| $995K | ﹤0.01% |
66,443
-11,310
| -15% | -$169K |
|
1165
CVB Financial
CVBF
$2.77B
| $993K | ﹤0.01% |
38,552
+13,250
| +52% | +$341K |
|
1166
Hain Celestial
HAIN
$194M
| $992K | ﹤0.01% |
61,323
+13,400
| +28% | +$217K |
|
|
ROIC
1167
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $992K | ﹤0.01% |
65,982
+5,850
| +10% | +$87.9K |
|
1168
LivaNova
LIVN
$3.07B
| $991K | ﹤0.01% |
17,838
-650
| -4% | -$36.1K |
|
1169
Fulton Financial
FULT
$3.54B
| $985K | ﹤0.01% |
58,540
+3,550
| +6% | +$59.7K |
|
1170
Aaon
AAON
$6.7B
| $985K | ﹤0.01% |
19,607
+1,275
| +7% | +$64K |
|
1171
Spectrum Brands
SPB
$1.29B
| $984K | ﹤0.01% |
16,160
+12,950
| +403% | +$789K |
|
1172
BellRing Brands
BRBR
$4.8B
| $982K | ﹤0.01% |
38,298
+500
| +1% | +$12.8K |
|
1173
Coty
COTY
$3.57B
| $982K | ﹤0.01% |
114,680
+9,550
| +9% | +$81.7K |
|
1174
Madison Square Garden
MSGS
$5.12B
| $979K | ﹤0.01% |
5,340
+2,000
| +60% | +$367K |
|
1175
Texas Capital Bancshares
TCBI
$3.98B
| $978K | ﹤0.01% |
16,220
-1,500
| -8% | -$90.5K |
|