Ensign Peak Advisors Portfolio holdings
AUM
$58.4B
1-Year Return
23.83%
This Quarter Return
+8.8%
1 Year Return
+23.83%
3 Year Return
+106.64%
5 Year Return
+193.2%
10 Year Return
–
AUM
$46.2B
AUM Growth
+$1.83B
(+4.1%)
Cap. Flow
-$279M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
24.86%
Holding
1,810
New
24
Increased
1,140
Reduced
325
Closed
37
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
$101M |
| 2 |
Eli Lilly
LLY
|
$99.8M |
| 3 |
Kinder Morgan
KMI
|
$96.2M |
| 4 |
UnitedHealth
UNH
|
$75.9M |
| 5 |
Palo Alto Networks
PANW
|
$65.5M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$179M |
| 2 |
Invesco QQQ Trust
QQQ
|
$154M |
| 3 |
Microsoft
MSFT
|
$120M |
| 4 |
Charles Schwab
SCHW
|
$116M |
| 5 |
Bank of America
BAC
|
$96.7M |
Sector Composition
| 1 | Technology | 22.9% |
| 2 | Healthcare | 18.49% |
| 3 | Financials | 11.85% |
| 4 | Consumer Discretionary | 9.1% |
| 5 | Industrials | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Steel Dynamics
STLD
$19.8B
| $21.1M | 0.05% |
186,409
-15,268
| -8% | -$1.73M |
|
277
Ingersoll Rand
IR
$32.2B
| $21M | 0.05% |
361,183
-124,136
| -26% | -$7.22M |
|
278
DoorDash
DASH
$105B
| $21M | 0.05% |
329,861
+29,450
| +10% | +$1.87M |
|
279
Weyerhaeuser
WY
$18.9B
| $20.6M | 0.04% |
684,350
-244,432
| -26% | -$7.36M |
|
280
KLA
KLAC
$119B
| $20.1M | 0.04% |
50,475
+4,803
| +11% | +$1.92M |
|
281
HP
HPQ
$27.4B
| $20M | 0.04% |
680,298
-86,468
| -11% | -$2.54M |
|
282
FirstEnergy
FE
$25.1B
| $19.9M | 0.04% |
495,578
-103,077
| -17% | -$4.13M |
|
283
Northern Trust
NTRS
$24.3B
| $19.8M | 0.04% |
224,816
-190,883
| -46% | -$16.8M |
|
284
McCormick & Company Non-Voting
MKC
$19B
| $19.7M | 0.04% |
236,884
+16,698
| +8% | +$1.39M |
|
285
Elanco Animal Health
ELAN
$9.16B
| $19.5M | 0.04% |
2,072,095
+1,929,895
| +1,357% | +$18.1M |
|
286
CF Industries
CF
$13.7B
| $19.4M | 0.04% |
267,704
+17,710
| +7% | +$1.28M |
|
287
General Dynamics
GD
$86.8B
| $19.4M | 0.04% |
84,891
-8,507
| -9% | -$1.94M |
|
288
Edwards Lifesciences
EW
$47.5B
| $19.1M | 0.04% |
230,854
-93,366
| -29% | -$7.72M |
|
|
RXDX
289
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $19M | 0.04% |
177,457
+8,250
| +5% | +$885K |
|
290
Lennar Class A
LEN
$36.7B
| $19M | 0.04% |
187,155
| – | – |
|
291
Synchrony
SYF
$28.1B
| $19M | 0.04% |
651,726
+31,414
| +5% | +$914K |
|
292
Transocean
RIG
$2.9B
| $18.9M | 0.04% |
+2,976,944
| New | +$18.9M |
|
293
Evergy
EVRG
$16.5B
| $18.9M | 0.04% |
309,416
-44,810
| -13% | -$2.74M |
|
294
Bunge Global
BG
$16.9B
| $18.8M | 0.04% |
196,564
+930
| +0.5% | +$88.8K |
|
295
Builders FirstSource
BLDR
$16.5B
| $18.7M | 0.04% |
210,330
-64,936
| -24% | -$5.77M |
|
296
DTE Energy
DTE
$28.4B
| $18.4M | 0.04% |
168,200
+43,554
| +35% | +$4.77M |
|
297
BridgeBio Pharma
BBIO
$10.2B
| $17.9M | 0.04% |
1,080,259
+256,300
| +31% | +$4.25M |
|
298
Atlassian
TEAM
$45.2B
| $17.8M | 0.04% |
103,934
+13,435
| +15% | +$2.3M |
|
299
Expeditors International
EXPD
$16.4B
| $17.6M | 0.04% |
159,727
-10,125
| -6% | -$1.11M |
|
300
US Physical Therapy
USPH
$1.3B
| $17.5M | 0.04% |
178,701
+15,168
| +9% | +$1.49M |
|