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 | |
|---|---|---|---|---|---|---|
1251
Genworth Financial
GNW
$3.61B
| $897K | ﹤0.01% |
169,520
+117,750
| +227% | +$623K |
|
1252
ABM Industries
ABM
$2.8B
| $895K | ﹤0.01% |
20,154
-2,450
| -11% | -$109K |
|
1253
Banner Corp
BANR
$2.29B
| $894K | ﹤0.01% |
14,146
+6,450
| +84% | +$408K |
|
1254
International Bancshares
IBOC
$4.39B
| $890K | ﹤0.01% |
19,457
+5,750
| +42% | +$263K |
|
1255
Shake Shack
SHAK
$4.06B
| $890K | ﹤0.01% |
21,435
+4,600
| +27% | +$191K |
|
1256
First Financial Bancorp
FFBC
$2.46B
| $889K | ﹤0.01% |
36,710
+12,150
| +49% | +$294K |
|
1257
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $889K | ﹤0.01% |
28,510
+7,750
| +37% | +$242K |
|
1258
Acadia Realty Trust
AKR
$2.64B
| $889K | ﹤0.01% |
61,934
+26,900
| +77% | +$386K |
|
1259
Boot Barn
BOOT
$5.4B
| $886K | ﹤0.01% |
14,170
+2,600
| +22% | +$163K |
|
1260
Cal-Maine
CALM
$5.37B
| $885K | ﹤0.01% |
16,258
+3,450
| +27% | +$188K |
|
1261
Roivant Sciences
ROIV
$9.61B
| $881K | ﹤0.01% |
110,250
+74,650
| +210% | +$596K |
|
1262
BARK
BARK
$150M
| $880K | ﹤0.01% |
590,713
| – | – |
|
1263
United Natural Foods
UNFI
$1.77B
| $879K | ﹤0.01% |
22,710
+4,450
| +24% | +$172K |
|
1264
ZTO Express
ZTO
$15.2B
| $879K | ﹤0.01% |
32,700
-600
| -2% | -$16.1K |
|
1265
iRhythm Technologies
IRTC
$5.78B
| $879K | ﹤0.01% |
9,380
+700
| +8% | +$65.6K |
|
1266
Extreme Networks
EXTR
$2.95B
| $878K | ﹤0.01% |
47,960
-3,000
| -6% | -$54.9K |
|
1267
WD-40
WDFC
$2.86B
| $878K | ﹤0.01% |
5,444
+1,300
| +31% | +$210K |
|
1268
Nurix Therapeutics
NRIX
$691M
| $877K | ﹤0.01% |
79,907
-7,060
| -8% | -$77.5K |
|
1269
BOK Financial
BOKF
$7.06B
| $877K | ﹤0.01% |
8,450
+6,450
| +323% | +$669K |
|
1270
Trinity Industries
TRN
$2.28B
| $877K | ﹤0.01% |
29,650
-1,450
| -5% | -$42.9K |
|
1271
Xerox
XRX
$463M
| $875K | ﹤0.01% |
59,960
+5,150
| +9% | +$75.2K |
|
1272
LXP Industrial Trust
LXP
$2.72B
| $873K | ﹤0.01% |
87,139
-31,100
| -26% | -$312K |
|
1273
Bank of Hawaii
BOH
$2.7B
| $872K | ﹤0.01% |
11,246
-2,000
| -15% | -$155K |
|
|
PMT
1274
PennyMac Mortgage Investment
PMT
$1.07B
| $871K | ﹤0.01% |
70,330
-37,300
| -35% | -$462K |
|
1275
Mercury Systems
MRCY
$4.34B
| $871K | ﹤0.01% |
19,461
-750
| -4% | -$33.6K |
|