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 | |
|---|---|---|---|---|---|---|
1601
Collegium Pharmaceutical
COLL
$1.19B
| $535K | ﹤0.01% |
23,050
+10,500
| +84% | +$244K |
|
1602
Theravance Biopharma
TBPH
$687M
| $534K | ﹤0.01% |
47,580
+22,750
| +92% | +$255K |
|
1603
Preferred Bank
PFBC
$1.17B
| $534K | ﹤0.01% |
7,150
+3,550
| +99% | +$265K |
|
1604
E.W. Scripps
SSP
$246M
| $532K | ﹤0.01% |
40,334
-14,900
| -27% | -$197K |
|
|
SPWR
1605
DELISTED
SunPower Corporation Common Stock
SPWR
| $524K | ﹤0.01% |
29,060
+4,750
| +20% | +$85.6K |
|
1606
Amkor Technology
AMKR
$6.27B
| $523K | ﹤0.01% |
21,790
-7,700
| -26% | -$185K |
|
1607
Brookfield Asset Management
BAM
$89.8B
| $521K | ﹤0.01% |
+17,069
| New | +$521K |
|
1608
Luminar Technologies
LAZR
$122M
| $520K | ﹤0.01% |
7,004
+3,357
| +92% | +$249K |
|
1609
American Woodmark
AMWD
$950M
| $516K | ﹤0.01% |
10,561
+2,450
| +30% | +$120K |
|
|
CNCE
1610
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $516K | ﹤0.01% |
88,341
| – | – |
|
1611
FormFactor
FORM
$2.27B
| $512K | ﹤0.01% |
23,040
+7,550
| +49% | +$168K |
|
1612
Artisan Partners
APAM
$3.27B
| $508K | ﹤0.01% |
+17,100
| New | +$508K |
|
1613
NBT Bancorp
NBTB
$2.26B
| $507K | ﹤0.01% |
11,680
+8,800
| +306% | +$382K |
|
1614
RXO
RXO
$2.74B
| $506K | ﹤0.01% |
+29,430
| New | +$506K |
|
1615
United Fire Group
UFCS
$792M
| $506K | ﹤0.01% |
18,497
+3,800
| +26% | +$104K |
|
1616
QuinStreet
QNST
$912M
| $505K | ﹤0.01% |
35,170
+4,650
| +15% | +$66.7K |
|
1617
LeMaitre Vascular
LMAT
$2.13B
| $502K | ﹤0.01% |
10,900
+3,600
| +49% | +$166K |
|
|
LTC
1618
LTC Properties
LTC
$1.68B
| $500K | ﹤0.01% |
14,084
+1,850
| +15% | +$65.7K |
|
1619
American Vanguard Corp
AVD
$152M
| $496K | ﹤0.01% |
22,867
+9,250
| +68% | +$201K |
|
1620
United Airlines
UAL
$34.8B
| $495K | ﹤0.01% |
13,143
| – | – |
|
1621
Otter Tail
OTTR
$3.48B
| $493K | ﹤0.01% |
+8,400
| New | +$493K |
|
|
CHCT
1622
Community Healthcare Trust
CHCT
$440M
| $488K | ﹤0.01% |
13,630
+5,600
| +70% | +$200K |
|
1623
Varex Imaging
VREX
$455M
| $487K | ﹤0.01% |
23,975
+6,100
| +34% | +$124K |
|
1624
PJT Partners
PJT
$4.37B
| $483K | ﹤0.01% |
6,560
+4,950
| +307% | +$365K |
|
1625
M/I Homes
MHO
$4B
| $483K | ﹤0.01% |
10,465
-1,900
| -15% | -$87.7K |
|