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 | |
|---|---|---|---|---|---|---|
|
MRTX
1426
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $725K | ﹤0.01% |
15,990
-76,627
| -83% | -$3.47M |
|
1427
Tanger
SKT
$3.86B
| $721K | ﹤0.01% |
40,190
-1,900
| -5% | -$34.1K |
|
1428
First Bancorp
FBNC
$2.29B
| $721K | ﹤0.01% |
16,820
+7,600
| +82% | +$326K |
|
|
DEA
1429
Easterly Government Properties
DEA
$1.07B
| $720K | ﹤0.01% |
20,196
+12,880
| +176% | +$459K |
|
1430
Harmonic Inc
HLIT
$1.13B
| $720K | ﹤0.01% |
54,950
+28,050
| +104% | +$367K |
|
1431
Veracyte
VCYT
$2.43B
| $719K | ﹤0.01% |
30,320
-74,528
| -71% | -$1.77M |
|
1432
Digi International
DGII
$1.33B
| $718K | ﹤0.01% |
19,640
+14,400
| +275% | +$526K |
|
1433
Materion
MTRN
$2.31B
| $718K | ﹤0.01% |
8,200
+4,600
| +128% | +$403K |
|
1434
MillerKnoll
MLKN
$1.4B
| $717K | ﹤0.01% |
34,119
+600
| +2% | +$12.6K |
|
1435
LCI Industries
LCII
$2.43B
| $716K | ﹤0.01% |
7,749
+1,050
| +16% | +$97.1K |
|
1436
NMI Holdings
NMIH
$3.08B
| $714K | ﹤0.01% |
34,180
-200
| -0.6% | -$4.18K |
|
1437
OFG Bancorp
OFG
$1.95B
| $714K | ﹤0.01% |
25,909
+10,900
| +73% | +$300K |
|
1438
Biohaven
BHVN
$1.47B
| $713K | ﹤0.01% |
+51,363
| New | +$713K |
|
|
MODN
1439
DELISTED
MODEL N, INC.
MODN
| $711K | ﹤0.01% |
17,540
+11,300
| +181% | +$458K |
|
|
THRX
1440
DELISTED
Theseus Pharmaceuticals, Inc. Common Stock
THRX
| $710K | ﹤0.01% |
142,598
| – | – |
|
1441
Impinj
PI
$5.2B
| $710K | ﹤0.01% |
6,500
+600
| +10% | +$65.5K |
|
1442
New Fortress Energy
NFE
$373M
| $709K | ﹤0.01% |
16,720
+5,450
| +48% | +$231K |
|
1443
Standex International
SXI
$2.47B
| $707K | ﹤0.01% |
6,908
+2,650
| +62% | +$271K |
|
1444
Enanta Pharmaceuticals
ENTA
$177M
| $707K | ﹤0.01% |
15,200
-20,070
| -57% | -$934K |
|
1445
Blackstone Mortgage Trust
BXMT
$3.35B
| $707K | ﹤0.01% |
33,390
+6,250
| +23% | +$132K |
|
1446
NETSCOUT
NTCT
$1.8B
| $706K | ﹤0.01% |
21,720
+9,900
| +84% | +$322K |
|
|
JWN
1447
DELISTED
Nordstrom
JWN
| $705K | ﹤0.01% |
43,700
+9,350
| +27% | +$151K |
|
1448
QuantumScape
QS
$5.63B
| $703K | ﹤0.01% |
+124,050
| New | +$703K |
|
1449
Werner Enterprises
WERN
$1.68B
| $703K | ﹤0.01% |
17,457
-13,300
| -43% | -$535K |
|
1450
Adtalem Global Education
ATGE
$4.94B
| $703K | ﹤0.01% |
19,792
+1,600
| +9% | +$56.8K |
|