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 | |
|---|---|---|---|---|---|---|
1226
Carter's
CRI
$1.08B
| $920K | ﹤0.01% |
12,325
-2,300
| -16% | -$172K |
|
1227
Graham Holdings Company
GHC
$5.12B
| $919K | ﹤0.01% |
1,521
+50
| +3% | +$30.2K |
|
1228
Park National Corp
PRK
$2.72B
| $918K | ﹤0.01% |
6,520
+3,600
| +123% | +$507K |
|
1229
First Bancorp
FBP
$3.49B
| $918K | ﹤0.01% |
72,140
-22,350
| -24% | -$284K |
|
1230
Dolby
DLB
$6.85B
| $917K | ﹤0.01% |
13,000
-1,500
| -10% | -$106K |
|
1231
Enovis
ENOV
$1.81B
| $916K | ﹤0.01% |
17,106
+3,650
| +27% | +$195K |
|
1232
Freshpet
FRPT
$2.67B
| $914K | ﹤0.01% |
17,318
+1,714
| +11% | +$90.4K |
|
1233
Ambarella
AMBA
$3.43B
| $914K | ﹤0.01% |
11,110
+3,650
| +49% | +$300K |
|
|
WWE
1234
DELISTED
World Wrestling Entertainment
WWE
| $913K | ﹤0.01% |
13,327
-6,800
| -34% | -$466K |
|
1235
Cheesecake Factory
CAKE
$2.82B
| $913K | ﹤0.01% |
28,777
+2,300
| +9% | +$72.9K |
|
1236
Progyny
PGNY
$1.94B
| $912K | ﹤0.01% |
29,280
+12,150
| +71% | +$378K |
|
|
CNH
1237
CNH Industrial
CNH
$13.7B
| $910K | ﹤0.01% |
55,300
-3,350
| -6% | -$55.1K |
|
1238
Helen of Troy
HELE
$554M
| $909K | ﹤0.01% |
8,197
+200
| +3% | +$22.2K |
|
1239
Cannae Holdings
CNNE
$1.11B
| $909K | ﹤0.01% |
44,020
+27,300
| +163% | +$564K |
|
1240
Clearway Energy Class C
CWEN
$3.39B
| $909K | ﹤0.01% |
28,520
+18,800
| +193% | +$599K |
|
1241
Warner Bros
WBD
$46.7B
| $909K | ﹤0.01% |
95,848
-93,678
| -49% | -$888K |
|
1242
Viper Energy
VNOM
$6.51B
| $908K | ﹤0.01% |
28,560
+22,100
| +342% | +$703K |
|
1243
ESCO Technologies
ESE
$5.38B
| $908K | ﹤0.01% |
10,370
+3,850
| +59% | +$337K |
|
1244
Sprout Social
SPT
$803M
| $907K | ﹤0.01% |
16,070
+4,250
| +36% | +$240K |
|
1245
Treehouse Foods
THS
$882M
| $903K | ﹤0.01% |
18,287
-8,800
| -32% | -$435K |
|
1246
Urban Edge Properties
UE
$2.66B
| $903K | ﹤0.01% |
64,061
+12,900
| +25% | +$182K |
|
1247
MGIC Investment
MTG
$6.55B
| $902K | ﹤0.01% |
69,410
-47,550
| -41% | -$618K |
|
1248
Enpro
NPO
$4.64B
| $902K | ﹤0.01% |
8,299
+2,750
| +50% | +$299K |
|
1249
NorthWestern Energy
NWE
$3.51B
| $900K | ﹤0.01% |
15,173
-5,300
| -26% | -$315K |
|
1250
Eagle Materials
EXP
$7.57B
| $900K | ﹤0.01% |
6,776
-7,700
| -53% | -$1.02M |
|