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 | |
|---|---|---|---|---|---|---|
|
BLU
701
DELISTED
BELLUS Health Inc.
BLU
| $2.94M | 0.01% |
408,916
| – | – |
|
702
Pentair
PNR
$18.4B
| $2.94M | 0.01% |
53,200
-7,237
| -12% | -$400K |
|
703
Manhattan Associates
MANH
$13.1B
| $2.93M | 0.01% |
18,945
+600
| +3% | +$92.9K |
|
704
Penumbra
PEN
$10.8B
| $2.93M | 0.01% |
10,510
+600
| +6% | +$167K |
|
705
Dentsply Sirona
XRAY
$2.77B
| $2.93M | 0.01% |
74,471
+5,550
| +8% | +$218K |
|
706
Avis
CAR
$5.48B
| $2.91M | 0.01% |
14,944
-8,449
| -36% | -$1.65M |
|
707
Commercial Metals
CMC
$6.57B
| $2.91M | 0.01% |
59,503
+21,230
| +55% | +$1.04M |
|
708
Allegion
ALLE
$15.2B
| $2.91M | 0.01% |
27,244
+3,355
| +14% | +$358K |
|
709
Masimo
MASI
$7.97B
| $2.9M | 0.01% |
15,725
+500
| +3% | +$92.3K |
|
710
Prudential Financial
PRU
$37.5B
| $2.9M | 0.01% |
35,054
-74,320
| -68% | -$6.15M |
|
711
Stifel
SF
$11.7B
| $2.89M | 0.01% |
48,977
+20,705
| +73% | +$1.22M |
|
712
Old Republic International
ORI
$9.99B
| $2.89M | 0.01% |
115,844
+27,570
| +31% | +$688K |
|
713
Paylocity
PCTY
$9.45B
| $2.89M | 0.01% |
14,520
+1,800
| +14% | +$358K |
|
714
Universal Health Services
UHS
$12B
| $2.88M | 0.01% |
22,674
-315
| -1% | -$40K |
|
715
Stellantis
STLA
$27.5B
| $2.87M | 0.01% |
160,343
+34,650
| +28% | +$621K |
|
716
Aecom
ACM
$16.9B
| $2.86M | 0.01% |
33,943
+3,650
| +12% | +$308K |
|
717
Grid Dynamics Holdings
GDYN
$647M
| $2.86M | 0.01% |
249,523
| – | – |
|
718
Murphy USA
MUSA
$7.5B
| $2.86M | 0.01% |
11,080
-12,517
| -53% | -$3.23M |
|
719
Roku
ROKU
$14.1B
| $2.84M | 0.01% |
43,140
+1,750
| +4% | +$115K |
|
720
Suncor Energy
SU
$51.2B
| $2.84M | 0.01% |
91,392
+19,000
| +26% | +$590K |
|
|
LSXMK
721
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.83M | 0.01% |
130,733
+15,511
| +13% | +$336K |
|
722
Dynatrace
DT
$14.7B
| $2.83M | 0.01% |
66,960
+1,850
| +3% | +$78.3K |
|
723
ResMed
RMD
$40.2B
| $2.83M | 0.01% |
12,919
| – | – |
|
724
News Corp Class A
NWSA
$16.3B
| $2.83M | 0.01% |
163,753
+19,000
| +13% | +$328K |
|
725
Whirlpool
WHR
$5.24B
| $2.82M | 0.01% |
21,352
-3,908
| -15% | -$516K |
|