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 | |
|---|---|---|---|---|---|---|
1201
Forward Air
FWRD
$904M
| $945K | ﹤0.01% |
9,008
-2,200
| -20% | -$231K |
|
|
NARI
1202
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $945K | ﹤0.01% |
14,860
+6,200
| +72% | +$394K |
|
1203
Onto Innovation
ONTO
$5.44B
| $944K | ﹤0.01% |
13,871
-100
| -0.7% | -$6.81K |
|
|
ARI
1204
Apollo Commercial Real Estate
ARI
$1.51B
| $944K | ﹤0.01% |
87,740
-50,700
| -37% | -$546K |
|
1205
Arcosa
ACA
$4.67B
| $944K | ﹤0.01% |
17,370
+4,900
| +39% | +$266K |
|
1206
Group 1 Automotive
GPI
$6.03B
| $943K | ﹤0.01% |
5,227
-250
| -5% | -$45.1K |
|
1207
Shoals Technologies Group
SHLS
$1.15B
| $942K | ﹤0.01% |
38,200
+6,150
| +19% | +$152K |
|
1208
Agios Pharmaceuticals
AGIO
$2.14B
| $942K | ﹤0.01% |
33,530
+21,100
| +170% | +$592K |
|
1209
Macerich
MAC
$4.58B
| $941K | ﹤0.01% |
83,594
+13,000
| +18% | +$146K |
|
1210
Catalyst Pharmaceutical
CPRX
$2.44B
| $941K | ﹤0.01% |
50,590
+25,350
| +100% | +$472K |
|
1211
Ollie's Bargain Outlet
OLLI
$8.06B
| $940K | ﹤0.01% |
20,066
+3,150
| +19% | +$148K |
|
1212
Uber
UBER
$200B
| $939K | ﹤0.01% |
37,979
+3,429
| +10% | +$84.8K |
|
1213
Central Garden & Pet Class A
CENTA
$2.03B
| $939K | ﹤0.01% |
32,783
+1,875
| +6% | +$53.7K |
|
1214
Badger Meter
BMI
$5.24B
| $938K | ﹤0.01% |
8,602
+800
| +10% | +$87.2K |
|
1215
BioCryst Pharmaceuticals
BCRX
$1.66B
| $936K | ﹤0.01% |
81,560
+28,200
| +53% | +$324K |
|
1216
Supernus Pharmaceuticals
SUPN
$2.55B
| $933K | ﹤0.01% |
26,146
+6,800
| +35% | +$243K |
|
1217
Moog
MOG.A
$6.27B
| $932K | ﹤0.01% |
10,620
-5,650
| -35% | -$496K |
|
1218
ServisFirst Bancshares
SFBS
$4.57B
| $930K | ﹤0.01% |
13,495
-2,150
| -14% | -$148K |
|
1219
XPO
XPO
$15.3B
| $930K | ﹤0.01% |
27,930
-23,452
| -46% | -$781K |
|
1220
Taylor Morrison
TMHC
$6.88B
| $929K | ﹤0.01% |
30,610
-12,400
| -29% | -$376K |
|
1221
Avnet
AVT
$4.46B
| $925K | ﹤0.01% |
22,242
-2,600
| -10% | -$108K |
|
|
CERE
1222
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $924K | ﹤0.01% |
29,290
+12,100
| +70% | +$382K |
|
1223
Veritex Holdings
VBTX
$1.88B
| $923K | ﹤0.01% |
32,880
+12,550
| +62% | +$352K |
|
1224
Dycom Industries
DY
$7.47B
| $923K | ﹤0.01% |
9,858
-150
| -1% | -$14K |
|
|
AZEK
1225
DELISTED
The AZEK Co
AZEK
| $920K | ﹤0.01% |
45,290
+25,250
| +126% | +$513K |
|