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 | |
|---|---|---|---|---|---|---|
726
Bentley Systems
BSY
$16B
| $2.81M | 0.01% |
65,260
+4,100
| +7% | +$176K |
|
727
PVH
PVH
$3.99B
| $2.8M | 0.01% |
31,377
| – | – |
|
728
Matador Resources
MTDR
$6.1B
| $2.79M | 0.01% |
58,605
-6,893
| -11% | -$328K |
|
729
Yum China
YUMC
$16.6B
| $2.77M | 0.01% |
43,750
+12,950
| +42% | +$821K |
|
730
Nexstar Media Group
NXST
$6.01B
| $2.77M | 0.01% |
16,015
+1,340
| +9% | +$231K |
|
731
Moody's
MCO
$91.5B
| $2.76M | 0.01% |
9,011
+1,806
| +25% | +$553K |
|
|
HES
732
DELISTED
Hess
HES
| $2.75M | 0.01% |
20,779
-72,965
| -78% | -$9.66M |
|
733
Corteva
CTVA
$49B
| $2.74M | 0.01% |
45,438
+15,414
| +51% | +$930K |
|
734
Affirm
AFRM
$27B
| $2.7M | 0.01% |
239,770
+101,406
| +73% | +$1.14M |
|
735
Regal Rexnord
RRX
$9.48B
| $2.7M | 0.01% |
19,184
+1,400
| +8% | +$197K |
|
736
Wolfspeed
WOLF
$264M
| $2.69M | 0.01% |
41,452
-3,612
| -8% | -$235K |
|
|
GTM
737
ZoomInfo Technologies
GTM
$3.65B
| $2.67M | 0.01% |
108,216
-113,494
| -51% | -$2.8M |
|
738
Royal Gold
RGLD
$12.2B
| $2.66M | 0.01% |
20,513
+2,250
| +12% | +$292K |
|
739
RenaissanceRe
RNR
$11.3B
| $2.65M | 0.01% |
13,217
| – | – |
|
740
Antero Resources
AR
$10.1B
| $2.64M | 0.01% |
114,400
+31,573
| +38% | +$729K |
|
741
Wyndham Hotels & Resorts
WH
$6.5B
| $2.63M | 0.01% |
38,805
-550
| -1% | -$37.3K |
|
742
Dyne Therapeutics
DYN
$1.85B
| $2.61M | 0.01% |
226,626
+186,626
| +467% | +$2.15M |
|
743
Alcon
ALC
$38.7B
| $2.61M | 0.01% |
37,274
+7,700
| +26% | +$538K |
|
744
Emcor
EME
$28.4B
| $2.57M | 0.01% |
15,777
+4,725
| +43% | +$768K |
|
745
Jones Lang LaSalle
JLL
$14.8B
| $2.56M | 0.01% |
17,580
+5,265
| +43% | +$766K |
|
746
Chemours
CC
$2.51B
| $2.56M | 0.01% |
85,381
+11,987
| +16% | +$359K |
|
747
Nutrien
NTR
$27.9B
| $2.55M | 0.01% |
34,539
+7,000
| +25% | +$517K |
|
748
TC Energy
TRP
$53.9B
| $2.54M | 0.01% |
65,407
+13,000
| +25% | +$506K |
|
749
Magnolia Oil & Gas
MGY
$4.47B
| $2.53M | 0.01% |
115,780
-71,288
| -38% | -$1.56M |
|
750
lululemon athletica
LULU
$19.8B
| $2.53M | 0.01% |
6,950
| – | – |
|