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 | |
|---|---|---|---|---|---|---|
1876
Vertex
VERX
$3.81B
| – | – |
-5,280
| Closed | -$72K |
|
1877
Vicor
VICR
$2.25B
| – | – |
-6,430
| Closed | -$380K |
|
1878
iShares MSCI USA Value Factor ETF
VLUE
$7.21B
| – | – |
-51,173
| Closed | -$4.19M |
|
1879
Vimeo
VMEO
$1.28B
| – | – |
-55,810
| Closed | -$223K |
|
|
VRE
1880
Veris Residential
VRE
$1.49B
| – | – |
-39,325
| Closed | -$447K |
|
1881
Vital Energy
VTLE
$647M
| – | – |
-1,940
| Closed | -$122K |
|
1882
Vuzix
VUZI
$176M
| – | – |
-12,990
| Closed | -$75K |
|
1883
Westamerica Bancorp
WABC
$1.25B
| – | – |
-2,820
| Closed | -$147K |
|
1884
West Fraser Timber
WFG
$5.84B
| – | – |
-2,400
| Closed | -$190K |
|
1885
WIX.com
WIX
$9.13B
| – | – |
-2,200
| Closed | -$172K |
|
1886
Workhorse Group
WKHS
$17.8M
| – | – |
-180
| Closed | -$129K |
|
1887
Weis Markets
WMK
$1.73B
| – | – |
-410
| Closed | -$29K |
|
1888
Wabash National
WNC
$461M
| – | – |
-15,991
| Closed | -$249K |
|
1889
Petco
WOOF
$1B
| – | – |
-14,390
| Closed | -$161K |
|
1890
Worthington Enterprises
WOR
$3.22B
| – | – |
-5,828
| Closed | -$137K |
|
1891
WideOpenWest
WOW
$440M
| – | – |
-10,820
| Closed | -$133K |
|
1892
Warby Parker
WRBY
$3.29B
| – | – |
-13,100
| Closed | -$175K |
|
1893
World Acceptance Corp
WRLD
$904M
| – | – |
-1,520
| Closed | -$147K |
|
1894
WisdomTree
WT
$2.02B
| – | – |
-15,800
| Closed | -$74K |
|
1895
W&T Offshore
WTI
$261M
| – | – |
-18,130
| Closed | -$106K |
|
|
WW
1896
DELISTED
WW International
WW
| – | – |
-20,860
| Closed | -$82K |
|
1897
Wolverine World Wide
WWW
$2.51B
| – | – |
-28,277
| Closed | -$435K |
|
1898
Xometry
XMTR
$2.45B
| – | – |
-3,190
| Closed | -$181K |
|
1899
XPEL
XPEL
$990M
| – | – |
-3,400
| Closed | -$219K |
|
1900
XPeng
XPEV
$19.1B
| – | – |
-28,700
| Closed | -$343K |
|