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 | |
|---|---|---|---|---|---|---|
1451
Bread Financial
BFH
$2.95B
| $702K | ﹤0.01% |
18,650
+2,100
| +13% | +$79.1K |
|
1452
CBIZ
CBZ
$3.04B
| $702K | ﹤0.01% |
14,990
+9,700
| +183% | +$454K |
|
1453
Privia Health
PRVA
$2.77B
| $702K | ﹤0.01% |
30,890
+13,750
| +80% | +$312K |
|
1454
Brinker International
EAT
$6.91B
| $701K | ﹤0.01% |
21,971
+2,700
| +14% | +$86.2K |
|
1455
Sonos
SONO
$1.82B
| $701K | ﹤0.01% |
41,450
+19,150
| +86% | +$324K |
|
1456
Tootsie Roll Industries
TR
$2.89B
| $698K | ﹤0.01% |
17,919
+383
| +2% | +$14.9K |
|
1457
Interparfums
IPAR
$3.43B
| $697K | ﹤0.01% |
7,225
-250
| -3% | -$24.1K |
|
1458
Northern Oil and Gas
NOG
$2.51B
| $697K | ﹤0.01% |
22,600
+13,250
| +142% | +$408K |
|
1459
Navient
NAVI
$1.3B
| $696K | ﹤0.01% |
42,330
-17,350
| -29% | -$285K |
|
1460
Hilltop Holdings
HTH
$2.19B
| $696K | ﹤0.01% |
23,190
-1,750
| -7% | -$52.5K |
|
1461
Alpha Metallurgical Resources
AMR
$1.86B
| $694K | ﹤0.01% |
4,740
+400
| +9% | +$58.6K |
|
1462
Viasat
VSAT
$4.02B
| $694K | ﹤0.01% |
21,923
+5,700
| +35% | +$180K |
|
1463
Imperial Oil
IMO
$46.5B
| $694K | ﹤0.01% |
13,524
+2,500
| +23% | +$128K |
|
1464
Brink's
BCO
$4.88B
| $692K | ﹤0.01% |
12,887
-3,550
| -22% | -$191K |
|
1465
Enerpac Tool Group
EPAC
$2.3B
| $691K | ﹤0.01% |
27,164
+8,650
| +47% | +$220K |
|
|
BWIN
1466
Baldwin Insurance Group
BWIN
$2.23B
| $691K | ﹤0.01% |
27,470
+14,900
| +119% | +$375K |
|
1467
Virtus Investment Partners
VRTS
$1.34B
| $690K | ﹤0.01% |
3,602
-350
| -9% | -$67K |
|
1468
Kontoor Brands
KTB
$4.5B
| $688K | ﹤0.01% |
17,210
+2,400
| +16% | +$96K |
|
1469
The Bancorp
TBBK
$3.52B
| $688K | ﹤0.01% |
24,250
-850
| -3% | -$24.1K |
|
1470
Winnebago Industries
WGO
$953M
| $687K | ﹤0.01% |
13,032
+4,050
| +45% | +$213K |
|
1471
AppFolio
APPF
$9.99B
| $685K | ﹤0.01% |
6,500
+2,300
| +55% | +$242K |
|
1472
KB Home
KBH
$4.52B
| $685K | ﹤0.01% |
21,498
-14,450
| -40% | -$460K |
|
|
DNB
1473
DELISTED
Dun & Bradstreet
DNB
| $684K | ﹤0.01% |
55,760
+19,100
| +52% | +$234K |
|
|
RVNC
1474
DELISTED
Revance Therapeutics, Inc.
RVNC
| $683K | ﹤0.01% |
37,000
+15,200
| +70% | +$281K |
|
|
XHR
1475
Xenia Hotels & Resorts
XHR
$1.41B
| $679K | ﹤0.01% |
51,510
+1,750
| +4% | +$23.1K |
|