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 | |
|---|---|---|---|---|---|---|
1551
Teva Pharmaceuticals
TEVA
$22.8B
| $606K | ﹤0.01% |
66,500
+12,050
| +22% | +$110K |
|
1552
CSG Systems International
CSGS
$1.89B
| $606K | ﹤0.01% |
10,593
-1,700
| -14% | -$97.2K |
|
1553
Sylvamo
SLVM
$1.75B
| $606K | ﹤0.01% |
12,470
+6,500
| +109% | +$316K |
|
1554
FTAI Infrastructure
FIP
$486M
| $604K | ﹤0.01% |
204,839
-415,154
| -67% | -$1.22M |
|
1555
Cushman & Wakefield
CWK
$3.7B
| $602K | ﹤0.01% |
48,330
+42,750
| +766% | +$533K |
|
1556
ADT
ADT
$7.26B
| $600K | ﹤0.01% |
66,200
+47,600
| +256% | +$432K |
|
1557
Haverty Furniture Companies
HVT
$380M
| $599K | ﹤0.01% |
20,050
+8,500
| +74% | +$254K |
|
1558
Ultra Clean Holdings
UCTT
$1.12B
| $597K | ﹤0.01% |
18,010
+4,400
| +32% | +$146K |
|
|
CHUY
1559
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $597K | ﹤0.01% |
21,080
+5,350
| +34% | +$151K |
|
1560
The Greenbrier Companies
GBX
$1.42B
| $595K | ﹤0.01% |
17,740
+2,750
| +18% | +$92.2K |
|
|
NXRT
1561
NexPoint Residential Trust
NXRT
$850M
| $594K | ﹤0.01% |
13,650
+5,150
| +61% | +$224K |
|
1562
Huazhu Hotels Group
HTHT
$11.3B
| $594K | ﹤0.01% |
14,000
+300
| +2% | +$12.7K |
|
1563
Scholastic
SCHL
$660M
| $591K | ﹤0.01% |
14,986
-2,550
| -15% | -$101K |
|
1564
Cogent Biosciences
COGT
$1.79B
| $591K | ﹤0.01% |
51,138
| – | – |
|
1565
Driven Brands
DRVN
$3B
| $590K | ﹤0.01% |
21,600
+15,300
| +243% | +$418K |
|
|
CSR
1566
Centerspace
CSR
$972M
| $590K | ﹤0.01% |
10,050
+4,550
| +83% | +$267K |
|
1567
Rogers Corp
ROG
$1.44B
| $585K | ﹤0.01% |
+4,900
| New | +$585K |
|
|
KAMN
1568
DELISTED
Kaman Corp
KAMN
| $584K | ﹤0.01% |
26,195
+9,300
| +55% | +$207K |
|
1569
Avanos Medical
AVNS
$576M
| $582K | ﹤0.01% |
21,494
+550
| +3% | +$14.9K |
|
|
RPT
1570
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $581K | ﹤0.01% |
57,900
| – | – |
|
1571
California Resources
CRC
$4.42B
| $579K | ﹤0.01% |
13,300
+5,850
| +79% | +$255K |
|
1572
Dillards
DDS
$8.88B
| $579K | ﹤0.01% |
1,790
+950
| +113% | +$307K |
|
1573
Cohu
COHU
$976M
| $576K | ﹤0.01% |
17,980
+2,700
| +18% | +$86.5K |
|
1574
Nkarta
NKTX
$143M
| $576K | ﹤0.01% |
96,116
| – | – |
|
1575
Frontdoor
FTDR
$4.62B
| $571K | ﹤0.01% |
27,470
+13,900
| +102% | +$289K |
|