Ensign Peak Advisors Portfolio holdings
AUM
$58.4B
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% |
