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 | |
|---|---|---|---|---|---|---|
426
Automatic Data Processing
ADP
$121B
| $9.32M | 0.02% |
41,867
+5,637
| +16% | +$1.25M |
|
427
F5
FFIV
$18.4B
| $9.24M | 0.02% |
63,411
+4,885
| +8% | +$712K |
|
428
National Fuel Gas
NFG
$7.71B
| $9.22M | 0.02% |
159,598
-32,575
| -17% | -$1.88M |
|
429
CDW
CDW
$22B
| $9.18M | 0.02% |
47,129
+3,200
| +7% | +$624K |
|
430
First Citizens BancShares
FCNCA
$25.2B
| $8.91M | 0.02% |
9,160
+5,130
| +127% | +$4.99M |
|
431
Duolingo
DUOL
$12.4B
| $8.89M | 0.02% |
+62,316
| New | +$8.89M |
|
432
argenx
ARGX
$47B
| $8.85M | 0.02% |
23,743
| – | – |
|
433
Omnicom Group
OMC
$15.3B
| $8.71M | 0.02% |
92,348
-2,501
| -3% | -$236K |
|
434
LPL Financial
LPLA
$27.2B
| $8.7M | 0.02% |
42,995
-6,951
| -14% | -$1.41M |
|
435
Incyte
INCY
$16.9B
| $8.67M | 0.02% |
119,959
+8,674
| +8% | +$627K |
|
436
CMS Energy
CMS
$21.2B
| $8.61M | 0.02% |
140,348
-15,112
| -10% | -$928K |
|
437
Option Care Health
OPCH
$4.8B
| $8.61M | 0.02% |
270,998
+19,585
| +8% | +$622K |
|
438
Newmont
NEM
$83.2B
| $8.61M | 0.02% |
175,630
-631,987
| -78% | -$31M |
|
439
GoDaddy
GDDY
$20.5B
| $8.57M | 0.02% |
110,260
-13,669
| -11% | -$1.06M |
|
440
Gen Digital
GEN
$18.4B
| $8.55M | 0.02% |
498,258
+3,475
| +0.7% | +$59.6K |
|
441
Jack Henry & Associates
JKHY
$11.8B
| $8.5M | 0.02% |
56,410
+2,644
| +5% | +$399K |
|
442
Leidos
LDOS
$22.9B
| $8.48M | 0.02% |
92,143
-22,633
| -20% | -$2.08M |
|
443
Pinnacle West Capital
PNW
$10.5B
| $8.45M | 0.02% |
106,600
+19,727
| +23% | +$1.56M |
|
444
L3Harris
LHX
$51.2B
| $8.4M | 0.02% |
42,811
+386
| +0.9% | +$75.7K |
|
|
KDNY
445
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $8.38M | 0.02% |
361,838
| – | – |
|
446
WillScot Mobile Mini Holdings
WSC
$4.22B
| $8.25M | 0.02% |
175,993
+16,135
| +10% | +$756K |
|
|
SWN
447
DELISTED
Southwestern Energy Company
SWN
| $8.22M | 0.02% |
1,643,210
+17,386
| +1% | +$86.9K |
|
448
Yum! Brands
YUM
$41.1B
| $8.14M | 0.02% |
61,660
-21,700
| -26% | -$2.87M |
|
449
Dropbox
DBX
$8.19B
| $8.05M | 0.02% |
372,555
-175,202
| -32% | -$3.79M |
|
450
Loews
L
$19.9B
| $8.05M | 0.02% |
138,681
-24,187
| -15% | -$1.4M |
|