Ensign Peak Advisors

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
Cap. Flow
-$279M
Cap. Flow %
-0.6%
Top 10 Hldgs %
24.86%
Holding
1,810
New
24
Increased
1,140
Reduced
325
Closed
37

Top Buys

1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$101M
2
LLY icon
Eli Lilly
LLY
+$99.8M
3
KMI icon
Kinder Morgan
KMI
+$96.2M
4
UNH icon
UnitedHealth
UNH
+$75.9M
5
PANW icon
Palo Alto Networks
PANW
+$65.5M

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
+$179M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$154M
3
MSFT icon
Microsoft
MSFT
+$120M
4
SCHW icon
Charles Schwab
SCHW
+$116M
5
BAC icon
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
VTV icon
351
Vanguard Value ETF
VTV
$144B
$13.8M 0.03%
100,000
– –
EIX icon
352
Edison International
EIX
$20.7B
$13.6M 0.03%
192,647
+48,735
+34% +$3.44M
TYL icon
353
Tyler Technologies
TYL
$23.6B
$13.5M 0.03%
38,184
+1,650
+5% +$585K
XLU icon
354
Utilities Select Sector SPDR Fund
XLU
$20.9B
$13.5M 0.03%
200,000
– –
EMR icon
355
Emerson Electric
EMR
$75.3B
$13.5M 0.03%
155,198
-10,367
-6% -$903K
FIVN icon
356
FIVE9
FIVN
$1.99B
$13.5M 0.03%
186,545
-2,167
-1% -$157K
HOLX icon
357
Hologic
HOLX
$14.6B
$13.5M 0.03%
166,892
-31,496
-16% -$2.54M
USB icon
358
US Bancorp
USB
$76.2B
$13.4M 0.03%
371,468
-108,178
-23% -$3.9M
APA icon
359
APA Corp
APA
$7.93B
$13.2M 0.03%
365,530
-57,331
-14% -$2.07M
NTAP icon
360
NetApp
NTAP
$24.7B
$13.1M 0.03%
205,547
+33,323
+19% +$2.13M
DGX icon
361
Quest Diagnostics
DGX
$20.1B
$12.6M 0.03%
89,331
-23,657
-21% -$3.35M
EXPE icon
362
Expedia Group
EXPE
$26.3B
$12.6M 0.03%
130,148
+56,079
+76% +$5.44M
PHAT icon
363
Phathom Pharmaceuticals
PHAT
$891M
$12.6M 0.03%
1,761,191
– –
LAMR icon
364
Lamar Advertising Co
LAMR
$12.9B
$12.6M 0.03%
125,791
-1,252
-1% -$125K
AEE icon
365
Ameren
AEE
$26.7B
$12.5M 0.03%
144,551
-9,026
-6% -$780K
ISEE
366
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$12.5M 0.03%
512,215
+6,050
+1% +$147K
GTLB icon
367
GitLab
GTLB
$7.89B
$12.5M 0.03%
363,155
+160,243
+79% +$5.49M
LH icon
368
Labcorp
LH
$22.7B
$12.4M 0.03%
62,899
+1,493
+2% +$294K
CYTK icon
369
Cytokinetics
CYTK
$6.02B
$12.4M 0.03%
351,169
+8,400
+2% +$296K
GWW icon
370
W.W. Grainger
GWW
$47.2B
$12.3M 0.03%
17,904
-95
-0.5% -$65.4K
KEYS icon
371
Keysight
KEYS
$29.2B
$12.3M 0.03%
75,975
+9,889
+15% +$1.6M
HCP
372
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$12.2M 0.03%
417,506
+252,417
+153% +$7.39M
HPE icon
373
Hewlett Packard
HPE
$32.3B
$12.1M 0.03%
762,042
+59,858
+9% +$954K
ULTA icon
374
Ulta Beauty
ULTA
$23B
$12.1M 0.03%
22,117
-561
-2% -$306K
DVN icon
375
Devon Energy
DVN
$22B
$12M 0.03%
237,771
-135,761
-36% -$6.87M
13 14
15
16 17