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 | |
|---|---|---|---|---|---|---|
626
Canadian Natural Resources
CNQ
$64.9B
| $4.07M | 0.01% |
147,000
+31,000
| +27% | +$858K |
|
627
Ares Management
ARES
$39.3B
| $4.07M | 0.01% |
48,720
+7,550
| +18% | +$630K |
|
628
Jazz Pharmaceuticals
JAZZ
$7.7B
| $4.04M | 0.01% |
27,640
+1,535
| +6% | +$225K |
|
629
BJs Wholesale Club
BJ
$12.8B
| $4.03M | 0.01% |
52,995
+1,412
| +3% | +$107K |
|
630
UDR
UDR
$12.7B
| $4.02M | 0.01% |
97,864
+9,150
| +10% | +$376K |
|
631
Viatris
VTRS
$11.9B
| $4.01M | 0.01% |
416,831
+52,625
| +14% | +$506K |
|
632
Dollar Tree
DLTR
$20.2B
| $4.01M | 0.01% |
27,927
+16,258
| +139% | +$2.33M |
|
633
Charles River Laboratories
CRL
$7.54B
| $4M | 0.01% |
19,800
-4,604
| -19% | -$929K |
|
634
CACI
CACI
$10.7B
| $3.95M | 0.01% |
13,326
+1,280
| +11% | +$379K |
|
635
Agilent Technologies
A
$35.2B
| $3.94M | 0.01% |
28,489
+4,410
| +18% | +$610K |
|
636
Vail Resorts
MTN
$5.37B
| $3.94M | 0.01% |
16,865
-255
| -1% | -$59.6K |
|
637
Celanese
CE
$4.84B
| $3.92M | 0.01% |
35,983
-440
| -1% | -$47.9K |
|
638
Pinduoduo
PDD
$177B
| $3.9M | 0.01% |
51,350
+14,900
| +41% | +$1.13M |
|
639
Stanley Black & Decker
SWK
$11.9B
| $3.88M | 0.01% |
48,160
+5,050
| +12% | +$407K |
|
640
KeyCorp
KEY
$21.1B
| $3.87M | 0.01% |
309,091
| – | – |
|
641
Zscaler
ZS
$43.4B
| $3.86M | 0.01% |
33,082
+422
| +1% | +$49.3K |
|
642
Coinbase
COIN
$81B
| $3.85M | 0.01% |
57,000
+12,650
| +29% | +$855K |
|
643
SEI Investments
SEIC
$10.7B
| $3.85M | 0.01% |
66,889
-11,833
| -15% | -$681K |
|
644
ManpowerGroup
MAN
$1.75B
| $3.82M | 0.01% |
46,333
+9,954
| +27% | +$822K |
|
645
eBay
EBAY
$41.7B
| $3.81M | 0.01% |
85,839
-140,078
| -62% | -$6.22M |
|
646
Bank of Montreal
BMO
$90.5B
| $3.81M | 0.01% |
42,729
+8,400
| +24% | +$748K |
|
647
TransUnion
TRU
$17.5B
| $3.8M | 0.01% |
61,150
+6,550
| +12% | +$407K |
|
648
Scotiabank
BNS
$79.4B
| $3.78M | 0.01% |
75,006
+13,500
| +22% | +$680K |
|
649
Kimco Realty
KIM
$15.1B
| $3.74M | 0.01% |
191,435
+6,615
| +4% | +$129K |
|
650
Portland General Electric
POR
$4.63B
| $3.72M | 0.01% |
76,050
-123,422
| -62% | -$6.03M |
|