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 | |
|---|---|---|---|---|---|---|
776
Lincoln Electric
LECO
$13.5B
| $2.39M | 0.01% |
14,135
-4,717
| -25% | -$798K |
|
777
Healthcare Realty
HR
$6.42B
| $2.39M | 0.01% |
123,478
+3,100
| +3% | +$59.9K |
|
778
ONE Gas
OGS
$4.52B
| $2.39M | 0.01% |
30,105
+5,146
| +21% | +$408K |
|
|
SWAV
779
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $2.38M | 0.01% |
10,980
+1,150
| +12% | +$249K |
|
780
Ciena
CIEN
$18.9B
| $2.38M | 0.01% |
45,274
-5,695
| -11% | -$299K |
|
|
ITCI
781
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $2.38M | 0.01% |
43,888
+16,948
| +63% | +$918K |
|
782
Rollins
ROL
$28B
| $2.37M | 0.01% |
63,190
+1,900
| +3% | +$71.3K |
|
783
Hyatt Hotels
H
$13.9B
| $2.37M | 0.01% |
21,200
+850
| +4% | +$95K |
|
784
East-West Bancorp
EWBC
$14.9B
| $2.36M | 0.01% |
42,561
| – | – |
|
|
MZTI
785
The Marzetti Company Common Stock
MZTI
$5.06B
| $2.34M | 0.01% |
11,523
+5,330
| +86% | +$1.08M |
|
786
Academy Sports + Outdoors
ASO
$3.23B
| $2.33M | 0.01% |
35,745
-6,530
| -15% | -$426K |
|
787
Autoliv
ALV
$9.77B
| $2.33M | 0.01% |
24,955
+2,345
| +10% | +$219K |
|
788
Tetra Tech
TTEK
$9.44B
| $2.33M | 0.01% |
79,255
+9,500
| +14% | +$279K |
|
|
SMAR
789
DELISTED
Smartsheet Inc.
SMAR
| $2.32M | 0.01% |
48,590
-153
| -0.3% | -$7.31K |
|
790
Americold
COLD
$3.87B
| $2.31M | 0.01% |
81,240
+4,100
| +5% | +$117K |
|
791
Middleby
MIDD
$7.1B
| $2.3M | 0.01% |
15,710
+1,400
| +10% | +$205K |
|
792
Chemed
CHE
$6.63B
| $2.3M | 0.01% |
4,276
+450
| +12% | +$242K |
|
793
Sea Limited
SE
$118B
| $2.29M | 0.01% |
26,500
-89,561
| -77% | -$7.75M |
|
794
American Financial Group
AFG
$11.5B
| $2.29M | 0.01% |
18,871
| – | – |
|
795
EastGroup Properties
EGP
$8.86B
| $2.28M | ﹤0.01% |
13,809
+1,050
| +8% | +$174K |
|
796
Saia
SAIA
$8.38B
| $2.28M | ﹤0.01% |
8,389
+350
| +4% | +$95.2K |
|
797
Box
BOX
$4.78B
| $2.27M | ﹤0.01% |
84,795
+21,083
| +33% | +$565K |
|
798
Planet Fitness
PLNT
$8.72B
| $2.27M | ﹤0.01% |
29,220
+2,200
| +8% | +$171K |
|
799
Viridian Therapeutics
VRDN
$1.61B
| $2.27M | ﹤0.01% |
89,185
| – | – |
|
800
Trane Technologies
TT
$93.6B
| $2.26M | ﹤0.01% |
12,296
+5,505
| +81% | +$1.01M |
|