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 | |
|---|---|---|---|---|---|---|
|
PETQ
451
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $8M | 0.02% |
699,704
+35,502
| +5% | +$406K |
|
452
Ally Financial
ALLY
$12.7B
| $8M | 0.02% |
314,015
+58,819
| +23% | +$1.5M |
|
453
Veeva Systems
VEEV
$46.3B
| $8M | 0.02% |
43,519
+3,065
| +8% | +$563K |
|
|
MORF
454
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $7.96M | 0.02% |
211,448
| – | – |
|
455
Royal Bank of Canada
RY
$204B
| $7.93M | 0.02% |
82,981
+15,200
| +22% | +$1.45M |
|
456
Alnylam Pharmaceuticals
ALNY
$63.2B
| $7.93M | 0.02% |
39,575
+2,482
| +7% | +$497K |
|
457
Southwest Airlines
LUV
$16.7B
| $7.86M | 0.02% |
241,545
-2,896
| -1% | -$94.2K |
|
458
Williams-Sonoma
WSM
$24.8B
| $7.85M | 0.02% |
129,018
-51,174
| -28% | -$3.11M |
|
459
Health Catalyst
HCAT
$238M
| $7.8M | 0.02% |
668,604
+24,560
| +4% | +$287K |
|
460
Power Integrations
POWI
$2.52B
| $7.64M | 0.02% |
90,240
+8,025
| +10% | +$679K |
|
461
Pultegroup
PHM
$27.9B
| $7.63M | 0.02% |
130,935
+60,505
| +86% | +$3.53M |
|
462
Westlake Corp
WLK
$11.3B
| $7.6M | 0.02% |
65,550
+4,867
| +8% | +$564K |
|
|
PDCE
463
DELISTED
PDC Energy, Inc.
PDCE
| $7.52M | 0.02% |
117,208
-6,198
| -5% | -$398K |
|
464
Fair Isaac
FICO
$36.9B
| $7.52M | 0.02% |
10,703
+888
| +9% | +$624K |
|
465
Carlisle Companies
CSL
$16.8B
| $7.5M | 0.02% |
33,192
+2,162
| +7% | +$489K |
|
|
EXE
466
Expand Energy Corporation Common Stock
EXE
$22.5B
| $7.42M | 0.02% |
97,620
+65,705
| +206% | +$5M |
|
467
W.P. Carey
WPC
$14.7B
| $7.36M | 0.02% |
97,036
+21,936
| +29% | +$1.66M |
|
468
Paycom
PAYC
$12.6B
| $7.34M | 0.02% |
24,148
+7,166
| +42% | +$2.18M |
|
469
Quanta Services
PWR
$56B
| $7.29M | 0.02% |
43,740
+3,000
| +7% | +$500K |
|
470
Ascendis Pharma
ASND
$12.4B
| $7.26M | 0.02% |
67,693
| – | – |
|
471
C.H. Robinson
CHRW
$14.9B
| $7.23M | 0.02% |
72,718
+25,265
| +53% | +$2.51M |
|
|
LTHM
472
DELISTED
Livent Corporation
LTHM
| $7.22M | 0.02% |
332,464
-81,305
| -20% | -$1.77M |
|
473
Fortune Brands Innovations
FBIN
$7.29B
| $7.2M | 0.02% |
122,600
+64,046
| +109% | +$3.76M |
|
474
Nasdaq
NDAQ
$54.4B
| $7.12M | 0.02% |
130,197
+27,430
| +27% | +$1.5M |
|
475
Airbnb
ABNB
$75.8B
| $7.12M | 0.02% |
57,215
+1,788
| +3% | +$222K |
|