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 | |
|---|---|---|---|---|---|---|
|
CNTA
1376
Centessa Pharmaceuticals
CNTA
$2.92B
| $770K | ﹤0.01% |
248,228
| – | – |
|
1377
Alight
ALIT
$1.95B
| $769K | ﹤0.01% |
91,930
+45,700
| +99% | +$382K |
|
1378
ScottsMiracle-Gro
SMG
$3.51B
| $768K | ﹤0.01% |
15,807
+2,750
| +21% | +$134K |
|
|
OSH
1379
DELISTED
Oak Street Health, Inc.
OSH
| $766K | ﹤0.01% |
35,590
+8,000
| +29% | +$172K |
|
1380
DiamondRock Hospitality
DRH
$1.71B
| $764K | ﹤0.01% |
93,300
-16,500
| -15% | -$135K |
|
1381
Employers Holdings
EIG
$983M
| $764K | ﹤0.01% |
17,715
-3,000
| -14% | -$129K |
|
1382
Liberty Energy
LBRT
$1.73B
| $764K | ﹤0.01% |
47,700
+10,200
| +27% | +$163K |
|
1383
Hamilton Lane
HLNE
$6.53B
| $763K | ﹤0.01% |
11,940
+10,200
| +586% | +$652K |
|
1384
Piper Sandler
PIPR
$6.12B
| $763K | ﹤0.01% |
5,858
-1,400
| -19% | -$182K |
|
1385
Progress Software
PRGS
$1.81B
| $762K | ﹤0.01% |
15,102
-7,650
| -34% | -$386K |
|
1386
Four Corners Property Trust
FCPT
$2.66B
| $762K | ﹤0.01% |
29,379
+2,950
| +11% | +$76.5K |
|
1387
Sabre
SABR
$738M
| $762K | ﹤0.01% |
123,260
+19,650
| +19% | +$121K |
|
1388
Corcept Therapeutics
CORT
$7.68B
| $762K | ﹤0.01% |
37,500
+9,500
| +34% | +$193K |
|
1389
Telus
TU
$24.3B
| $761K | ﹤0.01% |
37,783
+14,300
| +61% | +$288K |
|
1390
MaxLinear
MXL
$1.37B
| $760K | ﹤0.01% |
22,380
+100
| +0.4% | +$3.4K |
|
|
NUVA
1391
DELISTED
NuVasive, Inc.
NUVA
| $759K | ﹤0.01% |
18,407
-650
| -3% | -$26.8K |
|
1392
Plains GP Holdings
PAGP
$3.7B
| $759K | ﹤0.01% |
61,020
+31,950
| +110% | +$397K |
|
1393
Bath & Body Works
BBWI
$5.61B
| $759K | ﹤0.01% |
+18,000
| New | +$759K |
|
1394
Federated Hermes
FHI
$4.16B
| $755K | ﹤0.01% |
20,780
-16,800
| -45% | -$610K |
|
1395
TripAdvisor
TRIP
$2.06B
| $754K | ﹤0.01% |
41,922
+5,100
| +14% | +$91.7K |
|
|
BECN
1396
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $753K | ﹤0.01% |
14,270
+5,150
| +56% | +$272K |
|
|
ALEX
1397
Alexander & Baldwin
ALEX
$1.34B
| $753K | ﹤0.01% |
40,213
+11,500
| +40% | +$215K |
|
1398
Mueller Industries
MLI
$11B
| $751K | ﹤0.01% |
25,466
+8,400
| +49% | +$248K |
|
1399
TechTarget
TTGT
$427M
| $751K | ﹤0.01% |
17,050
+4,800
| +39% | +$211K |
|
1400
ESAB
ESAB
$6.69B
| $751K | ﹤0.01% |
16,006
+2,550
| +19% | +$120K |
|