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 | |
|---|---|---|---|---|---|---|
526
Qorvo
QRVO
$8.26B
| $5.83M | 0.01% |
57,358
+1,313
| +2% | +$133K |
|
527
Fifth Third Bancorp
FITB
$30.1B
| $5.79M | 0.01% |
217,419
| – | – |
|
528
PTC
PTC
$24.5B
| $5.78M | 0.01% |
45,114
+4,381
| +11% | +$562K |
|
529
Amcor
AMCR
$19B
| $5.74M | 0.01% |
504,632
+14,200
| +3% | +$162K |
|
530
Fox Class A
FOXA
$25.5B
| $5.69M | 0.01% |
167,253
+16,557
| +11% | +$564K |
|
531
Raymond James Financial
RJF
$33.2B
| $5.63M | 0.01% |
60,340
+495
| +0.8% | +$46.2K |
|
532
Ingredion
INGR
$8.08B
| $5.59M | 0.01% |
54,995
+9,035
| +20% | +$919K |
|
|
CTIC
533
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $5.57M | 0.01% |
1,326,062
| – | – |
|
534
Regions Financial
RF
$24.1B
| $5.54M | 0.01% |
298,524
+2,450
| +0.8% | +$45.5K |
|
535
Packaging Corp of America
PKG
$19.2B
| $5.54M | 0.01% |
39,871
+2,353
| +6% | +$327K |
|
536
Healthpeak Properties
DOC
$12.5B
| $5.51M | 0.01% |
251,007
+78,435
| +45% | +$1.72M |
|
537
UFP Industries
UFPI
$5.84B
| $5.48M | 0.01% |
69,015
-1,498
| -2% | -$119K |
|
|
AZPN
538
DELISTED
Aspen Technology Inc
AZPN
| $5.45M | 0.01% |
23,809
+5,650
| +31% | +$1.29M |
|
539
Cincinnati Financial
CINF
$23.8B
| $5.44M | 0.01% |
48,565
+650
| +1% | +$72.9K |
|
540
MSCI
MSCI
$43.6B
| $5.44M | 0.01% |
9,715
+1,577
| +19% | +$883K |
|
541
Mirum Pharmaceuticals
MIRM
$3.76B
| $5.42M | 0.01% |
225,700
| – | – |
|
542
Five Below
FIVE
$8.05B
| $5.41M | 0.01% |
26,276
+50
| +0.2% | +$10.3K |
|
543
Liberty Broadband Class C
LBRDK
$8.67B
| $5.39M | 0.01% |
66,000
+4,350
| +7% | +$355K |
|
|
SPLK
544
DELISTED
Splunk Inc
SPLK
| $5.39M | 0.01% |
56,175
+5,297
| +10% | +$508K |
|
545
Essex Property Trust
ESS
$17B
| $5.37M | 0.01% |
25,695
+576
| +2% | +$120K |
|
546
NRG Energy
NRG
$31.2B
| $5.37M | 0.01% |
156,500
-25,601
| -14% | -$878K |
|
547
Arcutis Biotherapeutics
ARQT
$2.11B
| $5.35M | 0.01% |
486,240
+1,688
| +0.3% | +$18.6K |
|
548
Ventas
VTR
$31.5B
| $5.34M | 0.01% |
123,179
+1,650
| +1% | +$71.5K |
|
549
Trex
TREX
$6.43B
| $5.33M | 0.01% |
109,447
-47,138
| -30% | -$2.29M |
|
550
DocuSign
DOCU
$15.9B
| $5.32M | 0.01% |
91,175
-2,777
| -3% | -$162K |
|