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 | |
|---|---|---|---|---|---|---|
401
Roblox
RBLX
$91.4B
| $10.6M | 0.02% |
235,966
+6,250
| +3% | +$281K |
|
402
SoFi Technologies
SOFI
$31.1B
| $10.6M | 0.02% |
1,738,884
+27,758
| +2% | +$168K |
|
403
Cloudflare
NET
$76.2B
| $10.5M | 0.02% |
171,011
+143,993
| +533% | +$8.88M |
|
404
Coupang
CPNG
$58.9B
| $10.5M | 0.02% |
656,771
+377,183
| +135% | +$6.03M |
|
405
United Airlines
UAL
$34.2B
| $10.4M | 0.02% |
234,680
+221,537
| +1,686% | +$9.8M |
|
406
BioMarin Pharmaceuticals
BMRN
$10.7B
| $10.3M | 0.02% |
105,699
-136,402
| -56% | -$13.3M |
|
407
Cleveland-Cliffs
CLF
$5.35B
| $10.1M | 0.02% |
553,340
-185,043
| -25% | -$3.39M |
|
|
MRO
408
DELISTED
Marathon Oil Corporation
MRO
| $10.1M | 0.02% |
423,314
-8,916
| -2% | -$214K |
|
|
X
409
DELISTED
US Steel
X
| $10.1M | 0.02% |
387,955
-103,913
| -21% | -$2.71M |
|
410
Snap-on
SNA
$17.1B
| $10.1M | 0.02% |
40,786
+4,427
| +12% | +$1.09M |
|
411
BorgWarner
BWA
$9.45B
| $9.92M | 0.02% |
229,507
+29,777
| +15% | +$1.29M |
|
|
SRCL
412
DELISTED
Stericycle Inc
SRCL
| $9.91M | 0.02% |
227,182
+1,200
| +0.5% | +$52.3K |
|
413
Dover
DOV
$24.4B
| $9.89M | 0.02% |
65,059
+1,856
| +3% | +$282K |
|
|
XYZ
414
Block, Inc.
XYZ
$46B
| $9.88M | 0.02% |
143,870
-206,687
| -59% | -$14.2M |
|
415
Inspire Medical Systems
INSP
$2.47B
| $9.87M | 0.02% |
42,154
+25,690
| +156% | +$6.01M |
|
416
Entergy
ETR
$38.8B
| $9.86M | 0.02% |
182,954
-2,224
| -1% | -$120K |
|
417
CenterPoint Energy
CNP
$24.4B
| $9.75M | 0.02% |
331,030
-69,467
| -17% | -$2.05M |
|
418
Aflac
AFL
$56.9B
| $9.64M | 0.02% |
149,375
-136
| -0.1% | -$8.78K |
|
419
Genuine Parts
GPC
$19.5B
| $9.6M | 0.02% |
57,355
+3,640
| +7% | +$609K |
|
420
Align Technology
ALGN
$9.85B
| $9.59M | 0.02% |
28,703
+27
| +0.1% | +$9.02K |
|
421
Gartner
IT
$18.7B
| $9.57M | 0.02% |
29,364
+3,896
| +15% | +$1.27M |
|
422
Synopsys
SNPS
$112B
| $9.46M | 0.02% |
24,493
-9,420
| -28% | -$3.64M |
|
423
Teradyne
TER
$18.3B
| $9.39M | 0.02% |
87,332
-233
| -0.3% | -$25.1K |
|
424
Cardinal Health
CAH
$36B
| $9.34M | 0.02% |
123,747
+19,415
| +19% | +$1.47M |
|
425
Vaxcyte
PCVX
$4.21B
| $9.33M | 0.02% |
248,886
+350
| +0.1% | +$13.1K |
|