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 | |
|---|---|---|---|---|---|---|
1651
Krispy Kreme
DNUT
$539M
| $428K | ﹤0.01% |
41,480
+18,200
| +78% | +$188K |
|
1652
Tencent Music
TME
$39.5B
| $425K | ﹤0.01% |
51,300
+1,550
| +3% | +$12.8K |
|
1653
Calavo Growers
CVGW
$496M
| $422K | ﹤0.01% |
14,352
+5,200
| +57% | +$153K |
|
1654
Evertec
EVTC
$2.19B
| $421K | ﹤0.01% |
12,990
-10,100
| -44% | -$327K |
|
|
HZNP
1655
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $419K | ﹤0.01% |
3,681
-103,758
| -97% | -$11.8M |
|
1656
Ingles Markets
IMKTA
$1.32B
| $419K | ﹤0.01% |
4,340
+3,900
| +886% | +$376K |
|
1657
Koppers
KOP
$570M
| $416K | ﹤0.01% |
14,767
+4,800
| +48% | +$135K |
|
|
GRTS
1658
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $416K | ﹤0.01% |
120,527
| – | – |
|
|
CSII
1659
DELISTED
Cardiovascular Systems, Inc.
CSII
| $414K | ﹤0.01% |
30,400
+12,700
| +72% | +$173K |
|
1660
Archrock
AROC
$4.36B
| $413K | ﹤0.01% |
46,020
-7,650
| -14% | -$68.7K |
|
1661
Donnelley Financial Solutions
DFIN
$1.54B
| $413K | ﹤0.01% |
10,674
-2,500
| -19% | -$96.6K |
|
1662
Astec Industries
ASTE
$1.09B
| $411K | ﹤0.01% |
10,110
+5,000
| +98% | +$203K |
|
1663
Vipshop
VIPS
$8.95B
| $410K | ﹤0.01% |
30,050
-1,350
| -4% | -$18.4K |
|
1664
Big 5 Sporting Goods
BGFV
$32.5M
| $406K | ﹤0.01% |
46,002
| – | – |
|
1665
Ichor Holdings
ICHR
$589M
| $404K | ﹤0.01% |
15,050
+6,550
| +77% | +$176K |
|
1666
Nabors Industries
NBR
$619M
| $403K | ﹤0.01% |
2,600
-1,310
| -34% | -$203K |
|
1667
MSC Industrial Direct
MSM
$5.14B
| $403K | ﹤0.01% |
4,928
-12,100
| -71% | -$989K |
|
1668
James River Group
JRVR
$248M
| $403K | ﹤0.01% |
19,250
+9,350
| +94% | +$196K |
|
1669
GFL Environmental
GFL
$17.5B
| $400K | ﹤0.01% |
13,200
+6,400
| +94% | +$194K |
|
|
SGEN
1670
DELISTED
Seagen Inc. Common Stock
SGEN
| $392K | ﹤0.01% |
3,050
| – | – |
|
1671
Embecta
EMBC
$895M
| $391K | ﹤0.01% |
15,480
+1,350
| +10% | +$34.1K |
|
1672
Vanda Pharmaceuticals
VNDA
$272M
| $391K | ﹤0.01% |
52,960
+22,800
| +76% | +$168K |
|
1673
StoneX
SNEX
$5.14B
| $391K | ﹤0.01% |
9,225
-1,350
| -13% | -$57.2K |
|
1674
ATN International
ATNI
$250M
| $390K | ﹤0.01% |
8,608
+2,200
| +34% | +$99.7K |
|
1675
El Pollo Loco
LOCO
$313M
| $388K | ﹤0.01% |
38,970
+10,950
| +39% | +$109K |
|