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 | |
|---|---|---|---|---|---|---|
601
Exelixis
EXEL
$10.1B
| $4.44M | 0.01% |
228,740
+23,333
| +11% | +$453K |
|
602
Omega Healthcare
OHI
$12.6B
| $4.44M | 0.01% |
161,950
-97,241
| -38% | -$2.67M |
|
603
Bath & Body Works
BBWI
$5.81B
| $4.41M | 0.01% |
120,640
+102,640
| +570% | +$3.75M |
|
604
Franklin Resources
BEN
$12.6B
| $4.4M | 0.01% |
163,449
+37,290
| +30% | +$1M |
|
605
Hubbell
HUBB
$23.5B
| $4.39M | 0.01% |
18,032
+3,918
| +28% | +$953K |
|
606
Booz Allen Hamilton
BAH
$12.6B
| $4.35M | 0.01% |
46,895
+9,940
| +27% | +$921K |
|
607
Toll Brothers
TOL
$13.8B
| $4.34M | 0.01% |
72,370
+34,835
| +93% | +$2.09M |
|
608
Teleflex
TFX
$5.76B
| $4.34M | 0.01% |
17,142
+600
| +4% | +$152K |
|
609
Crinetics Pharmaceuticals
CRNX
$3.3B
| $4.34M | 0.01% |
270,269
| – | – |
|
610
Avantor
AVTR
$8.6B
| $4.32M | 0.01% |
204,570
+21,050
| +11% | +$445K |
|
611
BILL Holdings
BILL
$5.38B
| $4.26M | 0.01% |
52,532
+13,776
| +36% | +$1.12M |
|
612
OneMain Financial
OMF
$7.22B
| $4.24M | 0.01% |
114,475
+69,175
| +153% | +$2.57M |
|
613
Burlington
BURL
$17.6B
| $4.24M | 0.01% |
21,000
+1,550
| +8% | +$313K |
|
614
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $4.24M | 0.01% |
28,380
+14,240
| +101% | +$2.13M |
|
615
Affiliated Managers Group
AMG
$6.6B
| $4.2M | 0.01% |
29,525
+4,890
| +20% | +$696K |
|
616
Acuity Brands
AYI
$10.1B
| $4.18M | 0.01% |
22,885
+2,880
| +14% | +$526K |
|
|
TRTN
617
DELISTED
Triton International Limited
TRTN
| $4.18M | 0.01% |
66,085
+29,528
| +81% | +$1.87M |
|
618
Western Digital
WDC
$33B
| $4.17M | 0.01% |
146,463
-94,438
| -39% | -$2.69M |
|
619
Brown & Brown
BRO
$30.5B
| $4.15M | 0.01% |
72,260
+4,450
| +7% | +$256K |
|
620
Trimble
TRMB
$19.1B
| $4.14M | 0.01% |
79,057
+1,600
| +2% | +$83.9K |
|
621
Vir Biotechnology
VIR
$713M
| $4.14M | 0.01% |
177,701
+63,511
| +56% | +$1.48M |
|
|
TEAD
622
Teads Holding Co. Common Stock
TEAD
$149M
| $4.13M | 0.01% |
999,912
-75,632
| -7% | -$312K |
|
623
Match Group
MTCH
$9.12B
| $4.11M | 0.01% |
107,080
+15,802
| +17% | +$607K |
|
624
HF Sinclair
DINO
$9.57B
| $4.07M | 0.01% |
84,130
+19,630
| +30% | +$950K |
|
625
Viking Therapeutics
VKTX
$2.91B
| $4.07M | 0.01% |
+244,321
| New | +$4.07M |
|