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 | |
|---|---|---|---|---|---|---|
376
GE HealthCare
GEHC
$35.9B
| $12M | 0.03% |
+146,392
| New | +$12M |
|
377
PBF Energy
PBF
$3.47B
| $12M | 0.03% |
276,522
+43,035
| +18% | +$1.87M |
|
378
Fidelity National Financial
FNF
$16.3B
| $11.9M | 0.03% |
341,035
-87,004
| -20% | -$3.04M |
|
379
Flowers Foods
FLO
$3.13B
| $11.9M | 0.03% |
432,418
+237,445
| +122% | +$6.51M |
|
380
Norfolk Southern
NSC
$61.4B
| $11.8M | 0.03% |
55,654
-152,836
| -73% | -$32.4M |
|
381
Seagate
STX
$40.7B
| $11.7M | 0.03% |
177,385
-13,324
| -7% | -$881K |
|
382
Alkermes
ALKS
$4.58B
| $11.4M | 0.02% |
405,355
| – | – |
|
383
OGE Energy
OGE
$8.82B
| $11.4M | 0.02% |
303,331
+62,634
| +26% | +$2.36M |
|
384
W.R. Berkley
WRB
$27.4B
| $11.4M | 0.02% |
274,908
+99,235
| +56% | +$4.12M |
|
385
Cognizant
CTSH
$34.5B
| $11.4M | 0.02% |
187,165
-65,663
| -26% | -$4M |
|
386
Crocs
CROX
$4.53B
| $11.4M | 0.02% |
90,185
-2,417
| -3% | -$306K |
|
387
Microchip Technology
MCHP
$34.8B
| $11.3M | 0.02% |
134,417
+4,154
| +3% | +$348K |
|
388
Atkore
ATKR
$1.96B
| $11.2M | 0.02% |
79,680
-8,008
| -9% | -$1.12M |
|
389
Vontier
VNT
$6.23B
| $11.1M | 0.02% |
405,013
-18,365
| -4% | -$502K |
|
|
BKI
390
DELISTED
Black Knight, Inc. Common Stock
BKI
| $11M | 0.02% |
+191,568
| New | +$11M |
|
391
Advance Auto Parts
AAP
$3.57B
| $10.9M | 0.02% |
89,494
-4,731
| -5% | -$575K |
|
392
Arch Capital
ACGL
$33.5B
| $10.8M | 0.02% |
159,825
-34,119
| -18% | -$2.32M |
|
393
Coterra Energy
CTRA
$18.2B
| $10.8M | 0.02% |
440,406
+43,442
| +11% | +$1.07M |
|
394
Reliance Steel & Aluminium
RS
$15.4B
| $10.8M | 0.02% |
42,048
+12,436
| +42% | +$3.19M |
|
395
Olin
OLN
$2.9B
| $10.8M | 0.02% |
194,419
-1,602
| -0.8% | -$88.9K |
|
|
RETA
396
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $10.8M | 0.02% |
118,375
+47,460
| +67% | +$4.32M |
|
397
Mid-America Apartment Communities
MAA
$16.9B
| $10.7M | 0.02% |
71,139
+6,591
| +10% | +$996K |
|
398
PNC Financial Services
PNC
$79B
| $10.7M | 0.02% |
84,492
+18,615
| +28% | +$2.37M |
|
399
Tractor Supply
TSCO
$31.2B
| $10.6M | 0.02% |
226,500
+3,250
| +1% | +$153K |
|
400
Zoom
ZM
$25.6B
| $10.6M | 0.02% |
143,819
+18,335
| +15% | +$1.35M |
|