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 | |
|---|---|---|---|---|---|---|
1326
PPG Industries
PPG
$25B
| $818K | ﹤0.01% |
6,504
| – | – |
|
|
IBTX
1327
DELISTED
Independent Bank Group, Inc.
IBTX
| $818K | ﹤0.01% |
13,610
+3,450
| +34% | +$207K |
|
1328
Omnicell
OMCL
$1.46B
| $814K | ﹤0.01% |
16,140
+1,400
| +9% | +$70.6K |
|
1329
Check Point Software Technologies
CHKP
$21B
| $814K | ﹤0.01% |
6,450
+450
| +8% | +$56.8K |
|
1330
TD Synnex
SNX
$12.5B
| $810K | ﹤0.01% |
8,552
-4,300
| -33% | -$407K |
|
1331
SpartanNash
SPTN
$897M
| $809K | ﹤0.01% |
26,765
+10,450
| +64% | +$316K |
|
1332
Arbor Realty Trust
ABR
$2.25B
| $809K | ﹤0.01% |
61,350
+40,700
| +197% | +$537K |
|
1333
Alarm.com
ALRM
$2.78B
| $809K | ﹤0.01% |
16,340
-2,350
| -13% | -$116K |
|
1334
Digital Realty Trust
DLR
$59.2B
| $808K | ﹤0.01% |
8,054
| – | – |
|
1335
Buckle
BKE
$3.04B
| $808K | ﹤0.01% |
17,807
+3,050
| +21% | +$138K |
|
1336
Sunstone Hotel Investors
SHO
$1.85B
| $807K | ﹤0.01% |
83,570
+42,700
| +104% | +$412K |
|
1337
Leslie's
LESL
$62M
| $806K | ﹤0.01% |
66,020
+31,800
| +93% | +$388K |
|
1338
ChargePoint
CHPT
$242M
| $806K | ﹤0.01% |
4,229
+1,325
| +46% | +$253K |
|
1339
Permian Resources
PR
$9.63B
| $805K | ﹤0.01% |
85,600
+51,300
| +150% | +$482K |
|
1340
Quaker Houghton
KWR
$2.46B
| $805K | ﹤0.01% |
4,821
+450
| +10% | +$75.1K |
|
1341
Rapid7
RPD
$1.27B
| $803K | ﹤0.01% |
23,620
+8,750
| +59% | +$297K |
|
1342
National Health Investors
NHI
$3.72B
| $802K | ﹤0.01% |
15,360
+9,650
| +169% | +$504K |
|
|
INVX
1343
Innovex International, Inc.
INVX
$1.14B
| $802K | ﹤0.01% |
29,513
+9,200
| +45% | +$250K |
|
1344
Guardant Health
GH
$6.85B
| $798K | ﹤0.01% |
29,350
+7,050
| +32% | +$192K |
|
1345
BancFirst
BANF
$4.45B
| $798K | ﹤0.01% |
9,050
+4,900
| +118% | +$432K |
|
1346
Q2 Holdings
QTWO
$5.13B
| $797K | ﹤0.01% |
29,650
+16,200
| +120% | +$435K |
|
1347
AeroVironment
AVAV
$12.1B
| $797K | ﹤0.01% |
9,300
+1,450
| +18% | +$124K |
|
1348
Addus HomeCare
ADUS
$2.03B
| $794K | ﹤0.01% |
7,980
+2,100
| +36% | +$209K |
|
1349
Griffon
GFF
$3.61B
| $794K | ﹤0.01% |
22,182
+550
| +3% | +$19.7K |
|
1350
Integer Holdings
ITGR
$3.55B
| $792K | ﹤0.01% |
11,566
+600
| +5% | +$41.1K |
|