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 | |
|---|---|---|---|---|---|---|
651
Equity Residential
EQR
$25.2B
| $3.7M | 0.01% |
61,734
+30,196
| +96% | +$1.81M |
|
652
Jabil
JBL
$23.2B
| $3.69M | 0.01% |
41,894
+732
| +2% | +$64.5K |
|
653
Public Service Enterprise Group
PEG
$40.8B
| $3.66M | 0.01% |
58,648
| – | – |
|
654
Lattice Semiconductor
LSCC
$9.06B
| $3.65M | 0.01% |
38,250
+3,150
| +9% | +$301K |
|
655
Entegris
ENTG
$12B
| $3.63M | 0.01% |
44,320
+4,200
| +10% | +$344K |
|
656
Post Holdings
POST
$5.69B
| $3.62M | 0.01% |
40,296
+8,116
| +25% | +$729K |
|
657
Carnival Corp
CCL
$42.5B
| $3.6M | 0.01% |
355,065
+1,650
| +0.5% | +$16.7K |
|
658
Eastman Chemical
EMN
$7.47B
| $3.59M | 0.01% |
42,603
+7,625
| +22% | +$643K |
|
|
CTLT
659
DELISTED
CATALENT, INC.
CTLT
| $3.58M | 0.01% |
54,510
+2,200
| +4% | +$145K |
|
|
LSI
660
DELISTED
Life Storage, Inc.
LSI
| $3.55M | 0.01% |
27,061
-6,015
| -18% | -$789K |
|
661
Tapestry
TPR
$21.9B
| $3.5M | 0.01% |
81,109
+3,050
| +4% | +$131K |
|
662
Dayforce
DAY
$10.9B
| $3.49M | 0.01% |
47,670
+3,200
| +7% | +$234K |
|
663
CarMax
KMX
$8.88B
| $3.49M | 0.01% |
54,291
+3,250
| +6% | +$209K |
|
|
JNPR
664
DELISTED
Juniper Networks
JNPR
| $3.48M | 0.01% |
101,242
+10,675
| +12% | +$367K |
|
665
Assurant
AIZ
$10.6B
| $3.48M | 0.01% |
29,017
| – | – |
|
666
EQT Corp
EQT
$31.9B
| $3.47M | 0.01% |
108,740
+9,700
| +10% | +$310K |
|
667
Nordson
NDSN
$12.6B
| $3.44M | 0.01% |
15,459
+3,295
| +27% | +$732K |
|
668
Ventyx Biosciences
VTYX
$169M
| $3.39M | 0.01% |
+101,175
| New | +$3.39M |
|
669
Texas Pacific Land
TPL
$21.6B
| $3.39M | 0.01% |
5,970
+450
| +8% | +$255K |
|
670
Bio-Techne
TECH
$7.93B
| $3.38M | 0.01% |
45,620
+4,400
| +11% | +$326K |
|
671
Huntington Ingalls Industries
HII
$10.7B
| $3.38M | 0.01% |
16,339
+5,100
| +45% | +$1.06M |
|
672
Floor & Decor
FND
$9.16B
| $3.38M | 0.01% |
34,370
+250
| +0.7% | +$24.6K |
|
673
VF Corp
VFC
$5.85B
| $3.37M | 0.01% |
146,993
+12,450
| +9% | +$285K |
|
674
Deckers Outdoor
DECK
$16.9B
| $3.36M | 0.01% |
44,910
+300
| +0.7% | +$22.5K |
|
675
Zentalis Pharmaceuticals
ZNTL
$105M
| $3.35M | 0.01% |
194,933
| – | – |
|