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 | |
|---|---|---|---|---|---|---|
1301
Array Technologies
ARRY
$1.17B
| $840K | ﹤0.01% |
43,470
+2,300
| +6% | +$44.5K |
|
1302
Marqeta
MQ
$2.61B
| $839K | ﹤0.01% |
137,340
+54,450
| +66% | +$333K |
|
|
GAP
1303
The Gap, Inc.
GAP
$8.5B
| $839K | ﹤0.01% |
74,340
+35,250
| +90% | +$398K |
|
1304
Dana Inc
DAN
$2.76B
| $837K | ﹤0.01% |
55,339
+10,850
| +24% | +$164K |
|
1305
Radian Group
RDN
$4.76B
| $834K | ﹤0.01% |
43,730
+39,950
| +1,057% | +$762K |
|
1306
Installed Building Products
IBP
$7.27B
| $833K | ﹤0.01% |
9,734
+1,350
| +16% | +$116K |
|
|
EFC
1307
Ellington Financial
EFC
$1.34B
| $833K | ﹤0.01% |
67,350
+23,150
| +52% | +$286K |
|
1308
John Wiley & Sons Class A
WLY
$2.19B
| $832K | ﹤0.01% |
20,780
-3,150
| -13% | -$126K |
|
|
RWT
1309
Redwood Trust
RWT
$804M
| $832K | ﹤0.01% |
123,100
+21,800
| +22% | +$147K |
|
1310
Resideo Technologies
REZI
$5.66B
| $832K | ﹤0.01% |
50,560
+8,850
| +21% | +$146K |
|
|
PGRE
1311
Paramount Group
PGRE
$1.57B
| $829K | ﹤0.01% |
139,640
+103,300
| +284% | +$614K |
|
1312
Community Bank
CBU
$3.11B
| $829K | ﹤0.01% |
13,167
+100
| +0.8% | +$6.3K |
|
1313
Axcelis
ACLS
$2.69B
| $829K | ﹤0.01% |
10,440
+1,700
| +19% | +$135K |
|
1314
Bankunited
BKU
$2.96B
| $826K | ﹤0.01% |
24,330
-9,050
| -27% | -$307K |
|
1315
ACI Worldwide
ACIW
$5.18B
| $826K | ﹤0.01% |
35,926
-11,600
| -24% | -$267K |
|
1316
Northwest Bancshares
NWBI
$1.83B
| $826K | ﹤0.01% |
59,057
+24,250
| +70% | +$339K |
|
1317
Gildan
GIL
$8.03B
| $826K | ﹤0.01% |
29,000
+11,000
| +61% | +$313K |
|
1318
Innospec
IOSP
$2.05B
| $825K | ﹤0.01% |
8,022
+650
| +9% | +$66.9K |
|
1319
Mr. Cooper
COOP
$14.1B
| $825K | ﹤0.01% |
20,560
-5,500
| -21% | -$221K |
|
1320
Vishay Intertechnology
VSH
$2.07B
| $825K | ﹤0.01% |
38,225
-2,050
| -5% | -$44.2K |
|
1321
Diodes
DIOD
$2.44B
| $822K | ﹤0.01% |
10,799
-700
| -6% | -$53.3K |
|
1322
AAR Corp
AIR
$2.67B
| $821K | ﹤0.01% |
18,283
-5,850
| -24% | -$263K |
|
1323
IPG Photonics
IPGP
$3.38B
| $821K | ﹤0.01% |
8,670
+4,000
| +86% | +$379K |
|
1324
DigitalBridge
DBRG
$2.2B
| $820K | ﹤0.01% |
74,980
+48,250
| +181% | +$528K |
|
1325
Dine Brands
DIN
$368M
| $819K | ﹤0.01% |
12,677
+1,500
| +13% | +$96.9K |
|