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 | |
|---|---|---|---|---|---|---|
176
Ryder
R
$7.64B
| $46M | 0.1% |
550,452
+6,648
| +1% | +$556K |
|
177
Booking.com
BKNG
$178B
| $45.9M | 0.1% |
22,770
-5,170
| -19% | -$10.4M |
|
178
CBRE Group
CBRE
$48.9B
| $45.3M | 0.1% |
589,190
+86,829
| +17% | +$6.68M |
|
179
Royalty Pharma
RPRX
$15.6B
| $45.2M | 0.1% |
1,144,141
+466,225
| +69% | +$18.4M |
|
180
Public Storage
PSA
$52.2B
| $45.1M | 0.1% |
160,925
+4,429
| +3% | +$1.24M |
|
181
West Pharmaceutical
WST
$18B
| $45M | 0.1% |
191,268
+67,489
| +55% | +$15.9M |
|
182
Simon Property Group
SPG
$59.5B
| $44.8M | 0.1% |
381,021
-63,256
| -14% | -$7.43M |
|
183
Marsh & McLennan
MMC
$100B
| $44.5M | 0.1% |
268,662
+42,961
| +19% | +$7.11M |
|
184
Endava
DAVA
$553M
| $44.4M | 0.1% |
580,696
+15,189
| +3% | +$1.16M |
|
185
Charter Communications
CHTR
$35.7B
| $43.9M | 0.1% |
129,383
+22,189
| +21% | +$7.52M |
|
186
Qualcomm
QCOM
$172B
| $43.2M | 0.1% |
393,183
-17,184
| -4% | -$1.89M |
|
187
Crown Holdings
CCK
$11B
| $43M | 0.1% |
523,519
+333,079
| +175% | +$27.4M |
|
188
US Foods
USFD
$17.5B
| $42.9M | 0.1% |
1,261,346
-60,840
| -5% | -$2.07M |
|
189
Kroger
KR
$44.8B
| $42.7M | 0.1% |
957,582
+419,817
| +78% | +$18.7M |
|
190
Alexandria Real Estate Equities
ARE
$14.5B
| $42.3M | 0.1% |
290,700
+7,033
| +2% | +$1.02M |
|
191
United Parcel Service
UPS
$72.1B
| $41.9M | 0.09% |
240,974
+11,656
| +5% | +$2.03M |
|
192
EPAM Systems
EPAM
$9.44B
| $41.7M | 0.09% |
127,378
-273
| -0.2% | -$89.5K |
|
193
PayPal
PYPL
$65.2B
| $41.7M | 0.09% |
584,869
+287,193
| +96% | +$20.5M |
|
194
Vistra
VST
$63.7B
| $41.3M | 0.09% |
1,779,199
+820,152
| +86% | +$19M |
|
195
Blackstone
BX
$133B
| $41M | 0.09% |
552,982
-14,917
| -3% | -$1.11M |
|
196
Kellanova
K
$27.8B
| $40.5M | 0.09% |
605,361
+162,132
| +37% | +$10.8M |
|
197
ASML
ASML
$307B
| $39.9M | 0.09% |
72,991
-26,368
| -27% | -$14.4M |
|
198
Kraft Heinz
KHC
$32.3B
| $39.8M | 0.09% |
978,003
+147,419
| +18% | +$6M |
|
199
Unity
U
$18.5B
| $39.7M | 0.09% |
1,389,769
+1,311,743
| +1,681% | +$37.5M |
|
200
Air Lease Corp
AL
$7.12B
| $39.7M | 0.09% |
1,032,116
+30,541
| +3% | +$1.17M |
|