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
+$44.4B
(+10%)
Cap. Flow
+$944M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
23.21%
Holding
2,349
New
38
Increased
1,100
Reduced
592
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 | |
|---|---|---|---|---|---|---|
2326
Clearway Energy Class A
CWEN.A
$3.32B
| – | – | -6,940 | Closed | -$202K |
|
2327
Sprinklr
CXM
$2.24B
| – | – | -21,250 | Closed | -$196K |
|
2328
CyberArk
CYBR
$22.8B
| – | – | -1,650 | Closed | -$247K |
|
2329
CryoPort
CYRX
$444M
| – | – | -9,670 | Closed | -$236K |
|
2330
Designer Brands
DBI
$181M
| – | – | -32,360 | Closed | -$495K |
|
2331
DocGo
DCGO
$153M
| – | – | -15,910 | Closed | -$158K |
|
2332
Dime Community Bancshares
DCOM
$1.35B
| – | – | -6,100 | Closed | -$179K |
|
2333
3D Systems Corporation
DDD
$295M
| – | – | -31,383 | Closed | -$250K |
|
2334
Denny's
DENN
$235M
| – | – | -10,200 | Closed | -$96K |
|
2335
Donegal Group Class A
DGICA
$653M
| – | – | -3,270 | Closed | -$44K |
|
2336
Definitive Healthcare
DH
$419M
| – | – | -3,400 | Closed | -$53K |
|
2337
Domo
DOMO
$591M
| – | – | -8,190 | Closed | -$147K |
|
2338
Bombardier Recreational Products
DOOO
$4.6B
| – | – | -1,500 | Closed | -$93K |
|
2339
Duolingo
DUOL
$13.6B
| – | – | -66,515 | Closed | -$6.33M |
|
2340
DoubleVerify
DV
$2.66B
| – | – | -8,690 | Closed | -$238K |
|
2341
Dynavax Technologies
DVAX
$1.19B
| – | – | -29,750 | Closed | -$311K |
|
|
DX
2342
Dynex Capital
DX
$1.64B
| – | – | -9,310 | Closed | -$108K |
|
2343
GrafTech
EAF
$255M
| – | – | -8,700 | Closed | -$37K |
|
2344
Eventbrite
EB
$256M
| – | – | -32,470 | Closed | -$197K |
|
2345
Emergent Biosolutions
EBS
$443M
| – | – | -16,766 | Closed | -$352K |
|
2346
Editas Medicine
EDIT
$231M
| – | – | -19,360 | Closed | -$237K |
|
2347
8x8 Inc
EGHT
$270M
| – | – | -54,390 | Closed | -$188K |
|
2348
Enhabit
EHAB
$399M
| – | – | -19,641 | Closed | -$276K |
|