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 | |
|---|---|---|---|---|---|---|
551
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $5.31M | 0.01% |
52,479
+52,445
| +154,250% | +$5.31M |
|
552
NNN REIT
NNN
$8.06B
| $5.29M | 0.01% |
119,839
+12,839
| +12% | +$567K |
|
553
H&R Block
HRB
$6.73B
| $5.23M | 0.01% |
148,465
-25,670
| -15% | -$905K |
|
554
Samsara
IOT
$22.1B
| $5.23M | 0.01% |
+265,380
| New | +$5.23M |
|
555
Interpublic Group of Companies
IPG
$9.51B
| $5.16M | 0.01% |
138,633
+11,350
| +9% | +$423K |
|
556
Corpay
CPAY
$21.5B
| $5.14M | 0.01% |
24,383
-5,917
| -20% | -$1.25M |
|
557
Targa Resources
TRGP
$35.2B
| $5.13M | 0.01% |
70,280
+4,450
| +7% | +$325K |
|
558
Simulations Plus
SLP
$280M
| $5.12M | 0.01% |
116,549
+8,746
| +8% | +$384K |
|
559
Cirrus Logic
CRUS
$5.78B
| $5.1M | 0.01% |
46,621
+25,545
| +121% | +$2.79M |
|
560
Howmet Aerospace
HWM
$74.1B
| $5.08M | 0.01% |
119,827
+11,450
| +11% | +$485K |
|
561
Iron Mountain
IRM
$28.8B
| $5.07M | 0.01% |
95,901
+6,565
| +7% | +$347K |
|
562
Brixmor Property Group
BRX
$8.51B
| $5.07M | 0.01% |
235,565
+24,051
| +11% | +$518K |
|
563
International Paper
IP
$24.5B
| $5.01M | 0.01% |
138,903
+50,955
| +58% | +$1.84M |
|
564
Garmin
GRMN
$45.4B
| $5M | 0.01% |
49,504
-1,047
| -2% | -$106K |
|
565
PotlatchDeltic
PCH
$3.21B
| $4.99M | 0.01% |
100,770
+37,095
| +58% | +$1.84M |
|
566
Eastern Bankshares
EBC
$3.37B
| $4.99M | 0.01% |
395,023
+21,065
| +6% | +$266K |
|
567
Syndax Pharmaceuticals
SNDX
$1.36B
| $4.97M | 0.01% |
235,370
| – | – |
|
568
SolarEdge
SEDG
$1.75B
| $4.96M | 0.01% |
16,310
+700
| +4% | +$213K |
|
569
Autodesk
ADSK
$69B
| $4.91M | 0.01% |
23,608
-34,511
| -59% | -$7.18M |
|
570
Etsy
ETSY
$5.73B
| $4.89M | 0.01% |
43,959
+3,665
| +9% | +$408K |
|
571
Illumina
ILMN
$14.7B
| $4.88M | 0.01% |
21,586
-9,330
| -30% | -$2.11M |
|
572
JB Hunt Transport Services
JBHT
$13.3B
| $4.86M | 0.01% |
27,701
+1,900
| +7% | +$333K |
|
573
Akamai
AKAM
$11B
| $4.86M | 0.01% |
62,015
-36,837
| -37% | -$2.88M |
|
574
Enbridge
ENB
$106B
| $4.85M | 0.01% |
127,250
+24,200
| +23% | +$922K |
|
575
Service Corp International
SCI
$11B
| $4.85M | 0.01% |
70,458
+6,189
| +10% | +$426K |
|