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 | |
|---|---|---|---|---|---|---|
1401
Yelp
YELP
$1.95B
| $751K | ﹤0.01% |
27,460
+2,100
| +8% | +$57.4K |
|
1402
Dave & Buster's
PLAY
$817M
| $747K | ﹤0.01% |
21,080
+1,000
| +5% | +$35.4K |
|
1403
Greif
GEF
$3.59B
| $746K | ﹤0.01% |
11,126
-2,600
| -19% | -$174K |
|
1404
LGI Homes
LGIH
$1.39B
| $745K | ﹤0.01% |
8,050
-1,150
| -13% | -$106K |
|
|
FOCS
1405
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $745K | ﹤0.01% |
20,000
+13,000
| +186% | +$485K |
|
1406
Boise Cascade
BCC
$3.2B
| $745K | ﹤0.01% |
10,845
-1,050
| -9% | -$72.1K |
|
1407
Chefs' Warehouse
CHEF
$2.7B
| $743K | ﹤0.01% |
22,340
+3,400
| +18% | +$113K |
|
1408
RLJ Lodging Trust
RLJ
$1.15B
| $743K | ﹤0.01% |
70,160
+37,050
| +112% | +$392K |
|
1409
ODP
ODP
$624M
| $743K | ﹤0.01% |
16,310
+150
| +0.9% | +$6.83K |
|
1410
Andersons Inc
ANDE
$1.38B
| $742K | ﹤0.01% |
21,200
+6,250
| +42% | +$219K |
|
1411
Blackbaud
BLKB
$3.38B
| $742K | ﹤0.01% |
12,601
-4,650
| -27% | -$274K |
|
1412
Snap
SNAP
$12.4B
| $738K | ﹤0.01% |
82,483
+3,613
| +5% | +$32.3K |
|
1413
Chesapeake Utilities
CPK
$2.95B
| $735K | ﹤0.01% |
6,220
+1,850
| +42% | +$219K |
|
1414
Stepan Co
SCL
$1.09B
| $734K | ﹤0.01% |
6,896
+1,450
| +27% | +$154K |
|
1415
Commault Systems
CVLT
$7.82B
| $734K | ﹤0.01% |
11,676
-6,600
| -36% | -$415K |
|
1416
CareTrust REIT
CTRE
$7.62B
| $733K | ﹤0.01% |
39,474
-1,650
| -4% | -$30.7K |
|
1417
Verint Systems
VRNT
$1.23B
| $733K | ﹤0.01% |
20,200
-650
| -3% | -$23.6K |
|
1418
Korn Ferry
KFY
$3.79B
| $732K | ﹤0.01% |
14,468
-4,650
| -24% | -$235K |
|
1419
Columbia Sportswear
COLM
$2.99B
| $731K | ﹤0.01% |
8,350
-2,350
| -22% | -$206K |
|
|
ARNC
1420
DELISTED
Arconic Corporation
ARNC
| $730K | ﹤0.01% |
34,480
+6,300
| +22% | +$133K |
|
1421
Nu Skin
NUS
$596M
| $727K | ﹤0.01% |
17,250
+600
| +4% | +$25.3K |
|
1422
Mercury Insurance
MCY
$4.4B
| $726K | ﹤0.01% |
21,237
+4,650
| +28% | +$159K |
|
1423
Moelis & Co
MC
$5.54B
| $725K | ﹤0.01% |
+18,900
| New | +$725K |
|
1424
Axsome Therapeutics
AXSM
$5.91B
| $725K | ﹤0.01% |
9,400
+750
| +9% | +$57.8K |
|
1425
Glaukos
GKOS
$4.75B
| $725K | ﹤0.01% |
16,590
+1,050
| +7% | +$45.9K |
|