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 | |
|---|---|---|---|---|---|---|
1501
Enova International
ENVA
$2.9B
| $658K | ﹤0.01% |
17,150
+5,050
| +42% | +$194K |
|
1502
ICF International
ICFI
$1.82B
| $658K | ﹤0.01% |
6,640
+4,100
| +161% | +$406K |
|
1503
Rockwell Automation
ROK
$39.1B
| $655K | ﹤0.01% |
2,544
| – | – |
|
1504
St. Joe Company
JOE
$3B
| $655K | ﹤0.01% |
16,950
+3,550
| +26% | +$137K |
|
1505
FB Financial Corp
FBK
$2.84B
| $652K | ﹤0.01% |
18,050
+5,150
| +40% | +$186K |
|
1506
Procore
PCOR
$10.5B
| $652K | ﹤0.01% |
13,810
+9,300
| +206% | +$439K |
|
1507
Horace Mann Educators
HMN
$1.93B
| $651K | ﹤0.01% |
17,409
-8,250
| -32% | -$308K |
|
1508
Sana Biotechnology
SANA
$841M
| $650K | ﹤0.01% |
164,638
-9,503
| -5% | -$37.5K |
|
1509
ArcBest
ARCB
$1.62B
| $649K | ﹤0.01% |
9,263
+150
| +2% | +$10.5K |
|
1510
AMERISAFE
AMSF
$851M
| $648K | ﹤0.01% |
12,461
-3,250
| -21% | -$169K |
|
1511
LoveSac
LOVE
$250M
| $647K | ﹤0.01% |
29,417
-2,170
| -7% | -$47.8K |
|
|
SVC
1512
Service Properties Trust
SVC
$484M
| $647K | ﹤0.01% |
88,738
+9,200
| +12% | +$67.1K |
|
1513
DNOW Inc
DNOW
$1.64B
| $646K | ﹤0.01% |
50,877
+8,350
| +20% | +$106K |
|
1514
Tri Pointe Homes
TPH
$3.13B
| $646K | ﹤0.01% |
34,724
-15,700
| -31% | -$292K |
|
1515
Ameresco
AMRC
$1.42B
| $645K | ﹤0.01% |
11,290
+4,350
| +63% | +$249K |
|
1516
Matthews International
MATW
$763M
| $645K | ﹤0.01% |
21,181
+8,700
| +70% | +$265K |
|
1517
MYR Group
MYRG
$2.73B
| $644K | ﹤0.01% |
7,000
+1,800
| +35% | +$166K |
|
1518
Armstrong World Industries
AWI
$8.56B
| $643K | ﹤0.01% |
9,380
+6,050
| +182% | +$415K |
|
1519
McGrath RentCorp
MGRC
$3.06B
| $642K | ﹤0.01% |
6,500
+5,100
| +364% | +$504K |
|
1520
TriNet
TNET
$3.4B
| $641K | ﹤0.01% |
9,460
+6,800
| +256% | +$461K |
|
1521
Delek US
DK
$1.7B
| $635K | ﹤0.01% |
23,520
+7,900
| +51% | +$213K |
|
|
INN
1522
Summit Hotel Properties
INN
$621M
| $634K | ﹤0.01% |
87,850
+33,750
| +62% | +$244K |
|
1523
Openlane
KAR
$3.12B
| $633K | ﹤0.01% |
48,520
+5,750
| +13% | +$75K |
|
1524
John B. Sanfilippo & Son
JBSS
$735M
| $633K | ﹤0.01% |
7,783
+2,350
| +43% | +$191K |
|
1525
Establishment Labs
ESTA
$1.08B
| $630K | ﹤0.01% |
9,590
+5,500
| +134% | +$361K |
|