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 | |
|---|---|---|---|---|---|---|
1526
Harmony Biosciences
HRMY
$1.87B
| $629K | ﹤0.01% |
11,410
+7,150
| +168% | +$394K |
|
1527
DigitalOcean
DOCN
$3.28B
| $628K | ﹤0.01% |
24,660
+11,700
| +90% | +$298K |
|
1528
Verra Mobility
VRRM
$3.95B
| $628K | ﹤0.01% |
45,410
+12,900
| +40% | +$178K |
|
1529
Insight Enterprises
NSIT
$3.96B
| $626K | ﹤0.01% |
6,245
-3,200
| -34% | -$321K |
|
1530
SiTime
SITM
$6.69B
| $624K | ﹤0.01% |
6,140
+2,500
| +69% | +$254K |
|
|
GMS
1531
DELISTED
GMS Inc
GMS
| $623K | ﹤0.01% |
12,510
-4,100
| -25% | -$204K |
|
1532
InterDigital
IDCC
$8.38B
| $622K | ﹤0.01% |
12,568
-1,450
| -10% | -$71.7K |
|
|
PLYA
1533
DELISTED
Playa Hotels & Resorts
PLYA
| $622K | ﹤0.01% |
95,230
+55,650
| +141% | +$363K |
|
1534
Methode Electronics
MEI
$289M
| $621K | ﹤0.01% |
14,007
+2,500
| +22% | +$111K |
|
|
JBIO
1535
Jade Biosciences, Inc. Common Stock
JBIO
$257M
| $621K | ﹤0.01% |
+606
| New | +$621K |
|
1536
Atlantic Union Bankshares
AUB
$5.03B
| $621K | ﹤0.01% |
17,670
+15,750
| +820% | +$553K |
|
1537
Gibraltar Industries
ROCK
$1.81B
| $619K | ﹤0.01% |
13,497
+4,250
| +46% | +$195K |
|
1538
Qiagen
QGEN
$9.89B
| $616K | ﹤0.01% |
10,892
+471
| +5% | +$26.6K |
|
1539
Huron Consulting
HURN
$2.43B
| $615K | ﹤0.01% |
8,470
+5,750
| +211% | +$417K |
|
1540
Brady Corp
BRC
$3.74B
| $615K | ﹤0.01% |
13,053
+1,050
| +9% | +$49.5K |
|
1541
Bumble
BMBL
$707M
| $614K | ﹤0.01% |
29,150
+6,050
| +26% | +$127K |
|
1542
Kezar Life Sciences
KZR
$28.9M
| $612K | ﹤0.01% |
8,692
-1,166
| -12% | -$82.1K |
|
1543
Clean Energy Fuels
CLNE
$542M
| $612K | ﹤0.01% |
117,670
+80,600
| +217% | +$419K |
|
1544
Certara
CERT
$1.8B
| $612K | ﹤0.01% |
38,070
+9,750
| +34% | +$157K |
|
1545
AZZ Inc
AZZ
$3.52B
| $611K | ﹤0.01% |
15,210
+5,150
| +51% | +$207K |
|
|
VRTV
1546
DELISTED
VERITIV CORPORATION
VRTV
| $610K | ﹤0.01% |
5,016
+400
| +9% | +$48.7K |
|
1547
Trustmark
TRMK
$2.42B
| $609K | ﹤0.01% |
17,449
-11,000
| -39% | -$384K |
|
1548
AdaptHealth
AHCO
$1.27B
| $609K | ﹤0.01% |
31,660
+14,950
| +89% | +$287K |
|
1549
Adeia
ADEA
$1.69B
| $607K | ﹤0.01% |
64,020
-116,173
| -64% | -$1.1M |
|
|
AVTA
1550
DELISTED
Avantax, Inc. Common Stock
AVTA
| $607K | ﹤0.01% |
23,758
-11,150
| -32% | -$285K |
|