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 | |
|---|---|---|---|---|---|---|
1351
Hertz
HTZ
$1.99B
| $791K | ﹤0.01% |
51,392
-8,938
| -15% | -$138K |
|
1352
Lindsay Corp
LNN
$1.52B
| $791K | ﹤0.01% |
4,855
+1,450
| +43% | +$236K |
|
1353
First Interstate BancSystem
FIBK
$3.43B
| $788K | ﹤0.01% |
20,400
+1,000
| +5% | +$38.7K |
|
1354
Agilysys
AGYS
$2.97B
| $787K | ﹤0.01% |
9,950
+1,050
| +12% | +$83.1K |
|
1355
Carpenter Technology
CRS
$12B
| $786K | ﹤0.01% |
21,282
+9,300
| +78% | +$344K |
|
1356
HUB Group
HUBG
$2.2B
| $786K | ﹤0.01% |
19,780
-5,500
| -22% | -$219K |
|
|
RCM
1357
DELISTED
R1 RCM Inc. Common Stock
RCM
| $785K | ﹤0.01% |
71,680
+33,450
| +87% | +$366K |
|
1358
Peloton Interactive
PTON
$3.09B
| $785K | ﹤0.01% |
98,850
+4,400
| +5% | +$34.9K |
|
1359
Semtech
SMTC
$5.23B
| $783K | ﹤0.01% |
27,285
-4,398
| -14% | -$126K |
|
|
WIRE
1360
DELISTED
Encore Wire Corp
WIRE
| $782K | ﹤0.01% |
5,687
+250
| +5% | +$34.4K |
|
1361
Plexus
PLXS
$3.73B
| $781K | ﹤0.01% |
7,592
-650
| -8% | -$66.9K |
|
1362
Minerals Technologies
MTX
$1.99B
| $780K | ﹤0.01% |
12,851
+50
| +0.4% | +$3.04K |
|
|
AAT
1363
American Assets Trust
AAT
$1.27B
| $780K | ﹤0.01% |
29,442
+10,150
| +53% | +$269K |
|
1364
Lakeland Financial Corp
LKFN
$1.66B
| $777K | ﹤0.01% |
10,650
+2,250
| +27% | +$164K |
|
|
MDRX
1365
DELISTED
Veradigm Inc. Common Stock
MDRX
| $777K | ﹤0.01% |
44,050
-12,050
| -21% | -$213K |
|
1366
WaFd
WAFD
$2.46B
| $775K | ﹤0.01% |
23,089
-9,200
| -28% | -$309K |
|
1367
Kyndryl
KD
$7.39B
| $775K | ﹤0.01% |
69,650
+22,400
| +47% | +$249K |
|
1368
Viavi Solutions
VIAV
$2.69B
| $774K | ﹤0.01% |
73,677
-16,150
| -18% | -$170K |
|
1369
Welltower
WELL
$113B
| $773K | ﹤0.01% |
11,800
| – | – |
|
1370
nCino
NCNO
$3.48B
| $773K | ﹤0.01% |
29,230
+17,500
| +149% | +$463K |
|
1371
LiveRamp
RAMP
$1.73B
| $772K | ﹤0.01% |
32,952
+10,700
| +48% | +$251K |
|
1372
Blue Owl Capital
OWL
$12.2B
| $772K | ﹤0.01% |
72,790
+35,550
| +95% | +$377K |
|
1373
Genmab
GMAB
$17.1B
| $771K | ﹤0.01% |
18,200
| – | – |
|
|
BBT
1374
Beacon Financial Corporation
BBT
$2.17B
| $771K | ﹤0.01% |
25,790
+3,200
| +14% | +$95.7K |
|
1375
Freshworks
FRSH
$3.63B
| $771K | ﹤0.01% |
52,400
+30,300
| +137% | +$446K |
|