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 | |
|---|---|---|---|---|---|---|
1576
Reynolds Consumer Products
REYN
$4.8B
| $571K | ﹤0.01% |
+19,050
| New | +$571K |
|
|
CPE
1577
DELISTED
Callon Petroleum Company
CPE
| $570K | ﹤0.01% |
15,370
+200
| +1% | +$7.42K |
|
1578
CTS Corp
CTS
$1.22B
| $570K | ﹤0.01% |
14,450
+4,950
| +52% | +$195K |
|
1579
Safety Insurance
SAFT
$1.09B
| $570K | ﹤0.01% |
6,760
+2,900
| +75% | +$244K |
|
1580
PROS Holdings
PRO
$727M
| $569K | ﹤0.01% |
23,470
+6,850
| +41% | +$166K |
|
1581
Pediatrix Medical
MD
$1.48B
| $565K | ﹤0.01% |
38,049
+11,000
| +41% | +$163K |
|
1582
International Seaways
INSW
$2.28B
| $565K | ﹤0.01% |
15,270
+5,400
| +55% | +$200K |
|
1583
Fresh Del Monte Produce
FDP
$1.7B
| $562K | ﹤0.01% |
21,450
+10,250
| +92% | +$268K |
|
1584
Kadant
KAI
$3.75B
| $560K | ﹤0.01% |
+3,150
| New | +$560K |
|
|
GTY
1585
Getty Realty Corp
GTY
$1.6B
| $558K | ﹤0.01% |
16,480
+13,700
| +493% | +$464K |
|
1586
Kennedy-Wilson Holdings
KW
$1.23B
| $558K | ﹤0.01% |
+35,450
| New | +$558K |
|
1587
ProAssurance
PRA
$1.22B
| $556K | ﹤0.01% |
31,830
+450
| +1% | +$7.86K |
|
1588
Edgewell Personal Care
EPC
$1.02B
| $555K | ﹤0.01% |
14,388
-6,750
| -32% | -$260K |
|
1589
CommScope
COMM
$3.67B
| $554K | ﹤0.01% |
75,350
+26,750
| +55% | +$197K |
|
|
KRON
1590
DELISTED
Kronos Bio
KRON
| $554K | ﹤0.01% |
341,803
-63,172
| -16% | -$102K |
|
|
PGTI
1591
DELISTED
PGT, Inc.
PGTI
| $552K | ﹤0.01% |
30,747
-4,800
| -14% | -$86.2K |
|
1592
Southside Bancshares
SBSI
$917M
| $550K | ﹤0.01% |
15,270
+6,000
| +65% | +$216K |
|
1593
Comstock Resources
CRK
$4.69B
| $549K | ﹤0.01% |
40,040
+6,400
| +19% | +$87.7K |
|
1594
World Kinect Corp
WKC
$1.44B
| $545K | ﹤0.01% |
19,951
+4,900
| +33% | +$134K |
|
1595
Stride
LRN
$6.89B
| $543K | ﹤0.01% |
17,370
+8,950
| +106% | +$280K |
|
1596
RadNet
RDNT
$5.67B
| $541K | ﹤0.01% |
28,710
+8,500
| +42% | +$160K |
|
|
NBIS
1597
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.3B
| $540K | ﹤0.01% |
22,300
| – | – |
|
1598
HNI Corp
HNI
$2.06B
| $540K | ﹤0.01% |
18,993
+7,200
| +61% | +$205K |
|
1599
AdvanSix
ASIX
$554M
| $540K | ﹤0.01% |
14,194
+3,050
| +27% | +$116K |
|
1600
Customers Bancorp
CUBI
$2.35B
| $539K | ﹤0.01% |
19,004
+1,300
| +7% | +$36.8K |
|