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 | |
|---|---|---|---|---|---|---|
801
Manulife Financial
MFC
$54B
| $2.26M | ﹤0.01% |
123,300
+24,900
| +25% | +$457K |
|
802
Lennox International
LII
$19.9B
| $2.24M | ﹤0.01% |
8,915
+900
| +11% | +$226K |
|
803
Commerce Bancshares
CBSH
$8.02B
| $2.24M | ﹤0.01% |
42,270
| – | – |
|
|
FLG
804
Flagstar Financial, Inc.
FLG
$5.3B
| $2.24M | ﹤0.01% |
82,423
+2,893
| +4% | +$78.5K |
|
805
Comerica
CMA
$8.93B
| $2.24M | ﹤0.01% |
51,480
+14,570
| +39% | +$633K |
|
806
RBC Bearings
RBC
$12.2B
| $2.23M | ﹤0.01% |
9,590
+500
| +6% | +$116K |
|
807
Bruker
BRKR
$4.87B
| $2.23M | ﹤0.01% |
28,260
+2,650
| +10% | +$209K |
|
808
Arrow Electronics
ARW
$6.66B
| $2.22M | ﹤0.01% |
17,786
+2,300
| +15% | +$287K |
|
809
Sensata Technologies
ST
$4.69B
| $2.22M | ﹤0.01% |
44,330
-820
| -2% | -$41K |
|
810
Graphic Packaging
GPK
$6.24B
| $2.21M | ﹤0.01% |
86,870
+6,300
| +8% | +$161K |
|
811
Guidewire Software
GWRE
$21.3B
| $2.21M | ﹤0.01% |
26,970
-45,150
| -63% | -$3.7M |
|
812
Tenet Healthcare
THC
$17.1B
| $2.21M | ﹤0.01% |
37,233
-870
| -2% | -$51.7K |
|
813
Saic
SAIC
$4.9B
| $2.21M | ﹤0.01% |
20,550
-13,624
| -40% | -$1.46M |
|
814
Polaris
PII
$3.37B
| $2.21M | ﹤0.01% |
19,956
+2,515
| +14% | +$278K |
|
815
Encompass Health
EHC
$12.8B
| $2.2M | ﹤0.01% |
40,757
-3,124
| -7% | -$169K |
|
816
Mattel
MAT
$5.8B
| $2.2M | ﹤0.01% |
119,695
-415
| -0.3% | -$7.64K |
|
817
Aptiv
APTV
$18.2B
| $2.2M | ﹤0.01% |
19,635
+1,025
| +6% | +$115K |
|
818
KBR
KBR
$6.38B
| $2.19M | ﹤0.01% |
39,787
+2,300
| +6% | +$127K |
|
819
TopBuild
BLD
$12B
| $2.17M | ﹤0.01% |
10,448
+533
| +5% | +$111K |
|
820
Parker-Hannifin
PH
$97.5B
| $2.17M | ﹤0.01% |
6,468
-1,313
| -17% | -$441K |
|
821
WESCO International
WCC
$10.7B
| $2.17M | ﹤0.01% |
14,020
+150
| +1% | +$23.2K |
|
|
FRC
822
DELISTED
First Republic Bank
FRC
| $2.16M | ﹤0.01% |
154,693
-1,928,550
| -93% | -$27M |
|
823
Webster Financial
WBS
$10.3B
| $2.15M | ﹤0.01% |
54,651
-1,285
| -2% | -$50.7K |
|
824
STAG Industrial
STAG
$6.8B
| $2.15M | ﹤0.01% |
63,650
+7,280
| +13% | +$246K |
|
825
Wayfair
W
$11.7B
| $2.15M | ﹤0.01% |
62,590
-4,265
| -6% | -$146K |
|