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 | |
|---|---|---|---|---|---|---|
1476
Granite Construction
GVA
$4.77B
| $678K | ﹤0.01% |
19,342
-100
| -0.5% | -$3.51K |
|
1477
MACOM Technology Solutions
MTSI
$9.92B
| $675K | ﹤0.01% |
10,710
+10,150
| +1,813% | +$639K |
|
1478
Hope Bancorp
HOPE
$1.41B
| $673K | ﹤0.01% |
52,558
+9,700
| +23% | +$124K |
|
1479
Gentherm
THRM
$1.08B
| $671K | ﹤0.01% |
10,282
+650
| +7% | +$42.4K |
|
1480
Trupanion
TRUP
$1.86B
| $671K | ﹤0.01% |
14,120
+3,750
| +36% | +$178K |
|
1481
Rush Enterprises Class A
RUSHA
$4.41B
| $671K | ﹤0.01% |
19,245
+16,200
| +532% | +$565K |
|
|
NOVA
1482
DELISTED
Sunnova Energy
NOVA
| $670K | ﹤0.01% |
37,210
+7,300
| +24% | +$131K |
|
1483
Utz Brands
UTZ
$1.1B
| $670K | ﹤0.01% |
42,220
+32,550
| +337% | +$516K |
|
|
NVEE
1484
DELISTED
NV5 Global
NVEE
| $670K | ﹤0.01% |
20,240
+16,600
| +456% | +$549K |
|
|
NTST
1485
NETSTREIT Corp
NTST
$1.74B
| $669K | ﹤0.01% |
36,510
+21,800
| +148% | +$400K |
|
1486
Antero Midstream
AM
$8.93B
| $669K | ﹤0.01% |
61,980
-39,150
| -39% | -$422K |
|
|
RC
1487
Ready Capital
RC
$693M
| $669K | ﹤0.01% |
60,030
+11,850
| +25% | +$132K |
|
1488
MP Materials
MP
$11.2B
| $668K | ﹤0.01% |
27,510
+10,800
| +65% | +$262K |
|
1489
Phreesia
PHR
$1.47B
| $668K | ﹤0.01% |
20,640
+4,250
| +26% | +$138K |
|
1490
Eagle Bancorp
EGBN
$618M
| $667K | ﹤0.01% |
15,140
+5,550
| +58% | +$245K |
|
|
RUTH
1491
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $667K | ﹤0.01% |
43,100
+2,200
| +5% | +$34.1K |
|
1492
Pathward Financial
CASH
$1.74B
| $666K | ﹤0.01% |
15,460
+650
| +4% | +$28K |
|
1493
Pacific Biosciences
PACB
$360M
| $665K | ﹤0.01% |
81,350
+36,200
| +80% | +$296K |
|
1494
Cavco Industries
CVCO
$4.33B
| $665K | ﹤0.01% |
2,940
-100
| -3% | -$22.6K |
|
1495
Capitol Federal Financial
CFFN
$846M
| $664K | ﹤0.01% |
76,750
+37,200
| +94% | +$322K |
|
1496
KE Holdings
BEKE
$23.6B
| $663K | ﹤0.01% |
47,500
+600
| +1% | +$8.38K |
|
1497
Fate Therapeutics
FATE
$113M
| $662K | ﹤0.01% |
65,650
+45,400
| +224% | +$458K |
|
1498
Green Plains
GPRE
$635M
| $661K | ﹤0.01% |
21,670
+4,100
| +23% | +$125K |
|
1499
Magnite
MGNI
$3.41B
| $660K | ﹤0.01% |
62,360
+27,700
| +80% | +$293K |
|
1500
Kulicke & Soffa
KLIC
$2.03B
| $660K | ﹤0.01% |
14,904
-1,750
| -11% | -$77.5K |
|