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 | |
|---|---|---|---|---|---|---|
476
Markel Group
MKL
$24.4B
| $7.1M | 0.02% |
5,560
+293
| +6% | +$374K |
|
477
Sempra
SRE
$51.8B
| $7.09M | 0.02% |
93,826
+15,750
| +20% | +$1.19M |
|
478
Zillow
Z
$21.8B
| $7.08M | 0.02% |
159,305
+92,675
| +139% | +$4.12M |
|
479
Molina Healthcare
MOH
$9.51B
| $7.07M | 0.02% |
26,428
-2,171
| -8% | -$581K |
|
480
Skyworks Solutions
SWKS
$11.2B
| $7.06M | 0.02% |
59,839
+3,084
| +5% | +$364K |
|
481
Repligen
RGEN
$6.79B
| $7.04M | 0.02% |
41,799
+3,607
| +9% | +$607K |
|
482
Louisiana-Pacific
LPX
$6.91B
| $7.03M | 0.02% |
129,675
-62,622
| -33% | -$3.39M |
|
483
Cooper Companies
COO
$13.7B
| $6.98M | 0.02% |
74,812
+2,800
| +4% | +$261K |
|
484
Evercore
EVR
$12.5B
| $6.98M | 0.02% |
60,504
-31,909
| -35% | -$3.68M |
|
485
Cboe Global Markets
CBOE
$24.5B
| $6.98M | 0.02% |
51,976
+23,080
| +80% | +$3.1M |
|
486
Neurocrine Biosciences
NBIX
$14.3B
| $6.93M | 0.02% |
68,420
+16,115
| +31% | +$1.63M |
|
487
Energy Transfer Partners
ET
$58.9B
| $6.92M | 0.02% |
555,230
| – | – |
|
488
Twilio
TWLO
$16.7B
| $6.86M | 0.01% |
103,031
-205,532
| -67% | -$13.7M |
|
489
SM Energy
SM
$3.07B
| $6.85M | 0.01% |
243,115
-14,223
| -6% | -$401K |
|
490
Domino's
DPZ
$15.8B
| $6.79M | 0.01% |
20,588
-44,594
| -68% | -$14.7M |
|
491
Allison Transmission
ALSN
$7.52B
| $6.78M | 0.01% |
149,970
-53,939
| -26% | -$2.44M |
|
492
Madrigal Pharmaceuticals
MDGL
$10.1B
| $6.73M | 0.01% |
+27,776
| New | +$6.73M |
|
493
Akero Therapeutics
AKRO
$3.57B
| $6.72M | 0.01% |
175,564
+12,300
| +8% | +$471K |
|
494
Broadridge
BR
$29.7B
| $6.71M | 0.01% |
45,767
+2,250
| +5% | +$330K |
|
495
Macy's
M
$4.57B
| $6.69M | 0.01% |
382,590
+29,531
| +8% | +$516K |
|
496
Delta Air Lines
DAL
$39.6B
| $6.65M | 0.01% |
190,472
+18,466
| +11% | +$645K |
|
497
Toronto Dominion Bank
TD
$128B
| $6.63M | 0.01% |
110,653
+21,200
| +24% | +$1.27M |
|
498
Avery Dennison
AVY
$13B
| $6.53M | 0.01% |
36,487
-3,617
| -9% | -$647K |
|
499
Martin Marietta Materials
MLM
$37.8B
| $6.52M | 0.01% |
18,371
+1,300
| +8% | +$462K |
|
500
Exponent
EXPO
$3.59B
| $6.52M | 0.01% |
65,387
+5,281
| +9% | +$526K |
|