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 | |
|---|---|---|---|---|---|---|
676
Denali Therapeutics
DNLI
$2.14B
| $3.33M | 0.01% |
144,547
+2,000
| +1% | +$46.1K |
|
677
Toro Company
TTC
$7.68B
| $3.33M | 0.01% |
29,933
+4,750
| +19% | +$528K |
|
678
Celldex Therapeutics
CLDX
$1.66B
| $3.31M | 0.01% |
92,129
| – | – |
|
679
RPM International
RPM
$16B
| $3.28M | 0.01% |
37,578
+3,150
| +9% | +$275K |
|
680
Bio-Rad Laboratories Class A
BIO
$7.49B
| $3.27M | 0.01% |
6,830
+150
| +2% | +$71.9K |
|
681
Aramark
ARMK
$10B
| $3.22M | 0.01% |
124,595
+11,842
| +11% | +$306K |
|
682
Chipotle Mexican Grill
CMG
$51.9B
| $3.19M | 0.01% |
93,500
-9,650
| -9% | -$330K |
|
683
Camden Property Trust
CPT
$11.6B
| $3.18M | 0.01% |
30,363
+4,300
| +16% | +$451K |
|
684
Texas Roadhouse
TXRH
$11B
| $3.18M | 0.01% |
29,386
-36
| -0.1% | -$3.89K |
|
685
Hilton Worldwide
HLT
$64.2B
| $3.17M | 0.01% |
22,536
+5,526
| +32% | +$778K |
|
686
Dick's Sporting Goods
DKS
$20.4B
| $3.16M | 0.01% |
22,267
-140
| -0.6% | -$19.9K |
|
687
American Homes 4 Rent
AMH
$12.7B
| $3.16M | 0.01% |
100,450
+11,450
| +13% | +$360K |
|
688
Rexford Industrial Realty
REXR
$10.1B
| $3.16M | 0.01% |
52,960
+2,900
| +6% | +$173K |
|
689
Popular Inc
BPOP
$8.45B
| $3.15M | 0.01% |
54,805
+7,223
| +15% | +$415K |
|
690
Capri Holdings
CPRI
$2.54B
| $3.14M | 0.01% |
66,875
+28,875
| +76% | +$1.36M |
|
691
Essential Utilities
WTRG
$10.6B
| $3.12M | 0.01% |
71,410
+550
| +0.8% | +$24K |
|
692
Thor Industries
THO
$5.66B
| $3.09M | 0.01% |
38,852
-26,885
| -41% | -$2.14M |
|
|
MMP
693
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.06M | 0.01% |
56,480
| – | – |
|
694
Tarsus Pharmaceuticals
TARS
$2.29B
| $3.05M | 0.01% |
242,451
| – | – |
|
695
AMN Healthcare
AMN
$751M
| $3.03M | 0.01% |
36,527
+14,745
| +68% | +$1.22M |
|
696
Watsco
WSO
$15.8B
| $3.02M | 0.01% |
9,485
+650
| +7% | +$207K |
|
697
Kilroy Realty
KRC
$4.98B
| $2.99M | 0.01% |
92,141
+35,050
| +61% | +$1.14M |
|
698
Flex
FLEX
$21.7B
| $2.97M | 0.01% |
171,541
+7,895
| +5% | +$137K |
|
699
CubeSmart
CUBE
$9.29B
| $2.97M | 0.01% |
64,280
+4,995
| +8% | +$231K |
|
700
Carlyle Group
CG
$23.7B
| $2.97M | 0.01% |
95,570
-35,815
| -27% | -$1.11M |
|