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 | |
|---|---|---|---|---|---|---|
576
Factset
FDS
$13.7B
| $4.83M | 0.01% |
11,633
+1,010
| +10% | +$419K |
|
577
Huntsman Corp
HUN
$1.88B
| $4.82M | 0.01% |
176,005
+3,517
| +2% | +$96.2K |
|
578
Advanced Drainage Systems
WMS
$11B
| $4.77M | 0.01% |
56,670
-4,052
| -7% | -$341K |
|
579
Replimune Group
REPL
$468M
| $4.77M | 0.01% |
270,007
| – | – |
|
580
Canadian Pacific Kansas City
CP
$68.4B
| $4.76M | 0.01% |
61,850
+13,000
| +27% | +$1M |
|
581
Corning
GLW
$64.2B
| $4.74M | 0.01% |
134,382
-10,156
| -7% | -$358K |
|
582
Axon Enterprise
AXON
$58.7B
| $4.73M | 0.01% |
21,019
+2,250
| +12% | +$506K |
|
583
Atmos Energy
ATO
$26.3B
| $4.71M | 0.01% |
41,950
| – | – |
|
584
NewAmsterdam Pharma
NAMS
$3.03B
| $4.71M | 0.01% |
355,000
| – | – |
|
585
Live Nation Entertainment
LYV
$39.6B
| $4.7M | 0.01% |
67,208
+9,040
| +16% | +$633K |
|
586
Jacobs Solutions
J
$17.3B
| $4.69M | 0.01% |
48,291
+1,451
| +3% | +$141K |
|
587
First American
FAF
$6.74B
| $4.67M | 0.01% |
83,881
-64,858
| -44% | -$3.61M |
|
588
Canadian National Railway
CNI
$57.7B
| $4.66M | 0.01% |
39,500
+8,500
| +27% | +$1M |
|
589
Rithm Capital
RITM
$6.63B
| $4.66M | 0.01% |
582,140
-97,402
| -14% | -$779K |
|
590
Chord Energy
CHRD
$6.1B
| $4.64M | 0.01% |
34,500
-3,345
| -9% | -$450K |
|
591
Outset Medical
OM
$241M
| $4.63M | 0.01% |
16,778
-10,667
| -39% | -$2.94M |
|
592
AutoNation
AN
$8.42B
| $4.63M | 0.01% |
34,457
-43,629
| -56% | -$5.86M |
|
593
UBS Group
UBS
$127B
| $4.63M | 0.01% |
221,894
+40,850
| +23% | +$852K |
|
594
Brookfield
BN
$100B
| $4.62M | 0.01% |
142,277
| – | – |
|
595
Regency Centers
REG
$13.1B
| $4.61M | 0.01% |
75,399
+19,870
| +36% | +$1.22M |
|
596
Annaly Capital Management
NLY
$14.2B
| $4.61M | 0.01% |
241,069
-160,300
| -40% | -$3.06M |
|
597
United Therapeutics
UTHR
$17.9B
| $4.6M | 0.01% |
20,560
+4,518
| +28% | +$1.01M |
|
598
Ginkgo Bioworks
DNA
$609M
| $4.58M | 0.01% |
86,086
-74
| -0.1% | -$3.94K |
|
599
Boston Properties
BXP
$11.7B
| $4.47M | 0.01% |
82,558
+35,328
| +75% | +$1.91M |
|
600
Western Union
WU
$2.73B
| $4.45M | 0.01% |
399,315
-81,486
| -17% | -$909K |
|