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 | |
|---|---|---|---|---|---|---|
501
First Solar
FSLR
$21.9B
| $6.5M | 0.01% |
29,874
+3,350
| +13% | +$729K |
|
502
Unum
UNM
$12.6B
| $6.4M | 0.01% |
161,765
-56,358
| -26% | -$2.23M |
|
503
Eaton
ETN
$141B
| $6.33M | 0.01% |
36,964
+12,640
| +52% | +$2.17M |
|
504
Invitation Homes
INVH
$18.4B
| $6.33M | 0.01% |
202,750
+14,950
| +8% | +$467K |
|
505
Transmedics
TMDX
$3.67B
| $6.3M | 0.01% |
83,132
+39,332
| +90% | +$2.98M |
|
506
Revvity
RVTY
$9.58B
| $6.29M | 0.01% |
47,221
+3,100
| +7% | +$413K |
|
507
Albany International
AIN
$1.77B
| $6.29M | 0.01% |
70,382
+1,400
| +2% | +$125K |
|
508
UGI
UGI
$7.38B
| $6.29M | 0.01% |
180,881
-204,925
| -53% | -$7.12M |
|
509
Alliant Energy
LNT
$16.4B
| $6.25M | 0.01% |
116,984
-3,860
| -3% | -$206K |
|
510
Liberty Media Series C
FWONK
$24.7B
| $6.24M | 0.01% |
86,260
+5,430
| +7% | +$393K |
|
511
Alexandria Real Estate Equities
ARE
$14.3B
| $6.19M | 0.01% |
49,278
-241,422
| -83% | -$30.3M |
|
512
Generac Holdings
GNRC
$10.9B
| $6.17M | 0.01% |
57,151
+4,546
| +9% | +$491K |
|
513
Equity Lifestyle Properties
ELS
$11.7B
| $6.17M | 0.01% |
91,880
+30,889
| +51% | +$2.07M |
|
514
Zebra Technologies
ZBRA
$15.6B
| $6.15M | 0.01% |
19,324
+1,700
| +10% | +$541K |
|
515
Huntington Bancshares
HBAN
$25.8B
| $6.09M | 0.01% |
543,973
+81,835
| +18% | +$917K |
|
516
Prothena Corp
PRTA
$447M
| $6.09M | 0.01% |
125,622
+200
| +0.2% | +$9.69K |
|
517
Xylem
XYL
$33.5B
| $6.06M | 0.01% |
57,864
+3,750
| +7% | +$393K |
|
518
AGCO
AGCO
$8.02B
| $6.06M | 0.01% |
44,796
+8,217
| +22% | +$1.11M |
|
519
Black Hills Corp
BKH
$4.28B
| $6.05M | 0.01% |
95,848
+48,007
| +100% | +$3.03M |
|
520
Everest Group
EG
$14.3B
| $6.03M | 0.01% |
16,834
+1,838
| +12% | +$658K |
|
521
Skechers
SKX
$9.5B
| $5.99M | 0.01% |
126,156
+4,300
| +4% | +$204K |
|
522
Pinterest
PINS
$24B
| $5.91M | 0.01% |
216,790
+14,573
| +7% | +$397K |
|
523
Waters Corp
WAT
$17.4B
| $5.89M | 0.01% |
19,012
+2,230
| +13% | +$690K |
|
524
Xenon Pharmaceuticals
XENE
$2.86B
| $5.88M | 0.01% |
164,380
| – | – |
|
525
Sun Communities
SUI
$16.1B
| $5.85M | 0.01% |
41,530
+2,400
| +6% | +$338K |
|