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 | |
|---|---|---|---|---|---|---|
1626
Jackson Financial
JXN
$6.75B
| $481K | ﹤0.01% |
13,840
+7,200
| +108% | +$250K |
|
1627
Caribou Biosciences
CRBU
$178M
| $481K | ﹤0.01% |
76,657
-11,830
| -13% | -$74.3K |
|
1628
ePlus
PLUS
$1.93B
| $480K | ﹤0.01% |
10,850
+4,400
| +68% | +$195K |
|
1629
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $480K | ﹤0.01% |
33,900
+4,000
| +13% | +$56.6K |
|
1630
Deluxe
DLX
$858M
| $478K | ﹤0.01% |
28,176
+13,450
| +91% | +$228K |
|
1631
AerCap
AER
$21.7B
| $475K | ﹤0.01% |
8,150
+650
| +9% | +$37.9K |
|
1632
First Merchants
FRME
$2.32B
| $475K | ﹤0.01% |
11,560
+9,000
| +352% | +$370K |
|
1633
Quanex
NX
$697M
| $466K | ﹤0.01% |
19,664
+6,650
| +51% | +$157K |
|
1634
ANI Pharmaceuticals
ANIP
$2.14B
| $464K | ﹤0.01% |
11,533
+4,300
| +59% | +$173K |
|
1635
Dyne Therapeutics
DYN
$1.89B
| $464K | ﹤0.01% |
40,000
-4,270
| -10% | -$49.5K |
|
1636
Heartland Express
HTLD
$656M
| $462K | ﹤0.01% |
30,124
-1,400
| -4% | -$21.5K |
|
1637
Cinemark Holdings
CNK
$3.12B
| $460K | ﹤0.01% |
53,062
-3,650
| -6% | -$31.6K |
|
|
NXGN
1638
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $459K | ﹤0.01% |
24,424
-3,750
| -13% | -$70.4K |
|
1639
Southern Copper
SCCO
$82.9B
| $456K | ﹤0.01% |
7,928
-53
| -0.7% | -$3.05K |
|
1640
Karat Packaging
KRT
$492M
| $455K | ﹤0.01% |
31,674
| – | – |
|
1641
Nuvation Bio
NUVB
$1.15B
| $453K | ﹤0.01% |
236,125
+10,712
| +5% | +$20.6K |
|
|
TVRD
1642
Tvardi Therapeutics, Inc. Common Stock
TVRD
$308M
| $451K | ﹤0.01% |
1,167
+498
| +74% | +$193K |
|
1643
American Axle
AXL
$718M
| $449K | ﹤0.01% |
57,400
+10,200
| +22% | +$79.8K |
|
1644
OSI Systems
OSIS
$3.97B
| $448K | ﹤0.01% |
5,632
-1,850
| -25% | -$147K |
|
|
EQC
1645
DELISTED
Equity Commonwealth
EQC
| $447K | ﹤0.01% |
17,890
-26,350
| -60% | -$658K |
|
1646
TTEC Holdings
TTEC
$179M
| $439K | ﹤0.01% |
9,950
+2,250
| +29% | +$99.3K |
|
1647
PRA Group
PRAA
$653M
| $439K | ﹤0.01% |
12,984
-7,500
| -37% | -$253K |
|
|
MCHB
1648
Mechanics Bancorp Class A Common Stock
MCHB
$2.96B
| $437K | ﹤0.01% |
15,838
+5,950
| +60% | +$164K |
|
1649
NETGEAR
NTGR
$823M
| $433K | ﹤0.01% |
23,907
+8,350
| +54% | +$151K |
|
1650
HealthStream
HSTM
$839M
| $430K | ﹤0.01% |
17,310
+950
| +6% | +$23.6K |
|