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 | |
|---|---|---|---|---|---|---|
751
Tradeweb Markets
TW
$25.5B
| $2.53M | 0.01% |
31,980
+2,600
| +9% | +$205K |
|
752
Canadian Imperial Bank of Commerce
CM
$73.8B
| $2.53M | 0.01% |
59,600
+11,400
| +24% | +$483K |
|
753
Eagle Materials
EXP
$7.63B
| $2.52M | 0.01% |
17,151
+10,375
| +153% | +$1.52M |
|
754
Zimmer Biomet
ZBH
$20.5B
| $2.48M | 0.01% |
19,228
+165
| +0.9% | +$21.3K |
|
755
Travere Therapeutics
TVTX
$2.28B
| $2.48M | 0.01% |
110,088
+32,858
| +43% | +$739K |
|
|
AGIL
756
DELISTED
AgileThought, Inc. Class A Common Stock
AGIL
| $2.47M | 0.01% |
784,986
+66,640
| +9% | +$210K |
|
757
Iridium Communications
IRDM
$1.94B
| $2.46M | 0.01% |
39,764
| – | – |
|
|
WRK
758
DELISTED
WestRock Company
WRK
| $2.46M | 0.01% |
80,727
+3,906
| +5% | +$119K |
|
759
American Water Works
AWK
$26.9B
| $2.46M | 0.01% |
16,780
-8,080
| -33% | -$1.18M |
|
760
Hasbro
HAS
$11.1B
| $2.46M | 0.01% |
45,736
+5,100
| +13% | +$274K |
|
761
Alcoa
AA
$8.23B
| $2.45M | 0.01% |
57,670
-11,289
| -16% | -$480K |
|
762
Liberty Global Class C
LBTYK
$4.06B
| $2.45M | 0.01% |
120,150
+12,200
| +11% | +$249K |
|
763
Twist Bioscience
TWST
$1.56B
| $2.44M | 0.01% |
161,748
-406,696
| -72% | -$6.13M |
|
764
Sealed Air
SEE
$4.93B
| $2.44M | 0.01% |
53,110
+8,023
| +18% | +$368K |
|
765
Brunswick
BC
$4.31B
| $2.44M | 0.01% |
29,719
-9,415
| -24% | -$772K |
|
766
WEX
WEX
$6.02B
| $2.43M | 0.01% |
13,233
+400
| +3% | +$73.6K |
|
767
Clean Harbors
CLH
$12.7B
| $2.43M | 0.01% |
17,055
-970
| -5% | -$138K |
|
768
Lear
LEA
$5.88B
| $2.43M | 0.01% |
17,430
+700
| +4% | +$97.6K |
|
769
Ryman Hospitality Properties
RHP
$6.4B
| $2.43M | 0.01% |
27,080
+4,812
| +22% | +$432K |
|
770
Ferrari
RACE
$85.5B
| $2.41M | 0.01% |
9,050
+1,800
| +25% | +$480K |
|
771
Euronet Worldwide
EEFT
$3.59B
| $2.41M | 0.01% |
21,530
+10
| +0% | +$1.12K |
|
772
ITT
ITT
$13.9B
| $2.41M | 0.01% |
27,908
+2,500
| +10% | +$216K |
|
773
Erie Indemnity
ERIE
$17.6B
| $2.41M | 0.01% |
10,390
+3,200
| +45% | +$741K |
|
774
Norwegian Cruise Line
NCLH
$12B
| $2.4M | 0.01% |
178,391
| – | – |
|
775
Range Resources
RRC
$8.29B
| $2.39M | 0.01% |
90,410
+15,035
| +20% | +$398K |
|