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 | |
|---|---|---|---|---|---|---|
1276
Sensient Technologies
SXT
$4.52B
| $871K | ﹤0.01% |
11,940
-1,000
| -8% | -$72.9K |
|
1277
Pebblebrook Hotel Trust
PEB
$1.38B
| $871K | ﹤0.01% |
65,020
+6,550
| +11% | +$87.7K |
|
1278
Unifirst Corp
UNF
$3.18B
| $869K | ﹤0.01% |
4,505
| – | – |
|
1279
Bloomin' Brands
BLMN
$577M
| $867K | ﹤0.01% |
43,090
-2,700
| -6% | -$54.3K |
|
1280
Jack in the Box
JACK
$350M
| $866K | ﹤0.01% |
12,699
+1,350
| +12% | +$92.1K |
|
|
HTO
1281
H2O America Common Stock
HTO
$1.75B
| $865K | ﹤0.01% |
+10,650
| New | +$865K |
|
1282
Kennametal
KMT
$1.58B
| $864K | ﹤0.01% |
35,898
+10,200
| +40% | +$245K |
|
1283
Evolent Health
EVH
$1.05B
| $860K | ﹤0.01% |
30,610
+4,350
| +17% | +$122K |
|
1284
Digital Turbine
APPS
$501M
| $855K | ﹤0.01% |
56,098
+14,650
| +35% | +$223K |
|
1285
O-I Glass
OI
$1.99B
| $855K | ﹤0.01% |
51,593
+850
| +2% | +$14.1K |
|
1286
Pricesmart
PSMT
$3.52B
| $854K | ﹤0.01% |
14,050
+5,150
| +58% | +$313K |
|
1287
Steven Madden
SHOO
$2.26B
| $853K | ﹤0.01% |
26,694
+1,750
| +7% | +$55.9K |
|
1288
Champion Homes, Inc.
SKY
$4.22B
| $853K | ﹤0.01% |
16,560
+8,850
| +115% | +$456K |
|
1289
Pacira BioSciences
PCRX
$1.22B
| $853K | ﹤0.01% |
22,080
+5,400
| +32% | +$208K |
|
1290
Ingevity
NGVT
$2.12B
| $852K | ﹤0.01% |
12,095
-3,200
| -21% | -$225K |
|
1291
Strategic Education
STRA
$1.98B
| $851K | ﹤0.01% |
10,870
+200
| +2% | +$15.7K |
|
1292
Logitech
LOGI
$16B
| $851K | ﹤0.01% |
13,650
+3,900
| +40% | +$243K |
|
1293
Credicorp
BAP
$21.1B
| $848K | ﹤0.01% |
6,250
+150
| +2% | +$20.3K |
|
|
ENV
1294
DELISTED
ENVESTNET, INC.
ENV
| $848K | ﹤0.01% |
13,740
+1,750
| +15% | +$108K |
|
|
NEX
1295
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $846K | ﹤0.01% |
91,580
+52,200
| +133% | +$482K |
|
1296
Renasant Corp
RNST
$3.68B
| $846K | ﹤0.01% |
22,500
+4,750
| +27% | +$179K |
|
1297
Itron
ITRI
$5.47B
| $845K | ﹤0.01% |
16,683
+300
| +2% | +$15.2K |
|
1298
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $844K | ﹤0.01% |
29,130
+4,400
| +18% | +$128K |
|
|
PRFT
1299
DELISTED
Perficient Inc
PRFT
| $843K | ﹤0.01% |
12,075
-1,000
| -8% | -$69.8K |
|
1300
American Eagle Outfitters
AEO
$3.18B
| $843K | ﹤0.01% |
60,362
+6,950
| +13% | +$97K |
|