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 | |
|---|---|---|---|---|---|---|
1676
Virtu Financial
VIRT
$3.14B
| $387K | ﹤0.01% |
18,960
+3,050
| +19% | +$62.3K |
|
1677
Hess Midstream
HESM
$5.21B
| $387K | ﹤0.01% |
12,920
| – | – |
|
1678
Traeger
COOK
$188M
| $386K | ﹤0.01% |
137,027
| – | – |
|
1679
MasterBrand
MBC
$1.71B
| $386K | ﹤0.01% |
+51,094
| New | +$386K |
|
1680
Shenandoah Telecom
SHEN
$752M
| $383K | ﹤0.01% |
24,130
+5,600
| +30% | +$88.9K |
|
|
PRSU
1681
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.06B
| $382K | ﹤0.01% |
15,680
+850
| +6% | +$20.7K |
|
1682
Consensus Cloud Solutions
CCSI
$537M
| $382K | ﹤0.01% |
7,099
+1,050
| +17% | +$56.4K |
|
1683
Encore Capital Group
ECPG
$1.02B
| $380K | ﹤0.01% |
7,923
-4,000
| -34% | -$192K |
|
1684
Cassava Sciences
SAVA
$104M
| $379K | ﹤0.01% |
12,830
+2,600
| +25% | +$76.8K |
|
|
TBI
1685
Trueblue
TBI
$176M
| $377K | ﹤0.01% |
19,253
+7,200
| +60% | +$141K |
|
1686
PetMed Express
PETS
$58.5M
| $375K | ﹤0.01% |
21,177
+7,450
| +54% | +$132K |
|
1687
Parsons
PSN
$8.13B
| $370K | ﹤0.01% |
+8,000
| New | +$370K |
|
|
KREF
1688
KKR Real Estate Finance Trust
KREF
$638M
| $364K | ﹤0.01% |
26,100
-14,600
| -36% | -$204K |
|
1689
Allegro MicroSystems
ALGM
$5.55B
| $363K | ﹤0.01% |
+12,100
| New | +$363K |
|
1690
Apogee Enterprises
APOG
$941M
| $359K | ﹤0.01% |
8,085
-3,950
| -33% | -$176K |
|
|
CLDT
1691
Chatham Lodging
CLDT
$354M
| $355K | ﹤0.01% |
28,900
+10,000
| +53% | +$123K |
|
|
AAMI
1692
Acadian Asset Management Inc.
AAMI
$1.73B
| $351K | ﹤0.01% |
17,070
-7,200
| -30% | -$148K |
|
1693
Scansource
SCSC
$994M
| $348K | ﹤0.01% |
11,902
+5,250
| +79% | +$153K |
|
1694
Vera Therapeutics
VERA
$1.57B
| $345K | ﹤0.01% |
17,816
-3,300
| -16% | -$63.9K |
|
1695
OneSpan
OSPN
$591M
| $341K | ﹤0.01% |
30,449
+8,100
| +36% | +$90.6K |
|
1696
iHeartMedia
IHRT
$356M
| $336K | ﹤0.01% |
54,880
+26,700
| +95% | +$164K |
|
1697
RE/MAX Holdings
RMAX
$199M
| $328K | ﹤0.01% |
17,583
+7,300
| +71% | +$136K |
|
1698
Universal Insurance Holdings
UVE
$726M
| $326K | ﹤0.01% |
30,799
+11,250
| +58% | +$119K |
|
1699
Inogen
INGN
$231M
| $323K | ﹤0.01% |
16,365
+7,050
| +76% | +$139K |
|
1700
Marcus Corp
MCS
$503M
| $320K | ﹤0.01% |
22,250
+9,550
| +75% | +$137K |
|