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 | |
|---|---|---|---|---|---|---|
826
Voya Financial
VOYA
$7.35B
| $2.15M | ﹤0.01% |
30,020
-4,005
| -12% | -$286K |
|
827
Pure Storage
PSTG
$26.9B
| $2.14M | ﹤0.01% |
84,070
+5,650
| +7% | +$144K |
|
|
B
828
Barrick Mining Corporation
B
$49.9B
| $2.14M | ﹤0.01% |
115,120
+21,800
| +23% | +$405K |
|
|
DISH
829
DELISTED
DISH Network Corp.
DISH
| $2.14M | ﹤0.01% |
228,914
+144,175
| +170% | +$1.35M |
|
830
New York Times
NYT
$9.54B
| $2.13M | ﹤0.01% |
54,830
+2,850
| +5% | +$111K |
|
831
Trip.com Group
TCOM
$48.6B
| $2.13M | ﹤0.01% |
56,550
+16,650
| +42% | +$627K |
|
832
Lantheus
LNTH
$3.69B
| $2.12M | ﹤0.01% |
25,680
+3,440
| +15% | +$284K |
|
833
NOV
NOV
$4.91B
| $2.12M | ﹤0.01% |
114,430
+4,700
| +4% | +$87K |
|
834
SiteOne Landscape Supply
SITE
$6.41B
| $2.12M | ﹤0.01% |
15,470
+2,000
| +15% | +$274K |
|
835
NIO
NIO
$13.6B
| $2.11M | ﹤0.01% |
200,800
+41,600
| +26% | +$437K |
|
836
Acadia Healthcare
ACHC
$2.06B
| $2.11M | ﹤0.01% |
29,194
+1,500
| +5% | +$108K |
|
837
Donaldson
DCI
$9.42B
| $2.09M | ﹤0.01% |
32,016
+5,800
| +22% | +$379K |
|
838
Curtiss-Wright
CW
$19.2B
| $2.09M | ﹤0.01% |
11,852
+950
| +9% | +$167K |
|
839
DaVita
DVA
$9.55B
| $2.08M | ﹤0.01% |
25,609
-1,581
| -6% | -$128K |
|
840
Super Micro Computer
SMCI
$26.3B
| $2.07M | ﹤0.01% |
193,850
+51,050
| +36% | +$544K |
|
841
Synaptics
SYNA
$2.76B
| $2.06M | ﹤0.01% |
18,546
-724
| -4% | -$80.5K |
|
842
Marriott Vacations Worldwide
VAC
$2.73B
| $2.06M | ﹤0.01% |
15,248
+150
| +1% | +$20.2K |
|
843
Kinsale Capital Group
KNSL
$10.1B
| $2.06M | ﹤0.01% |
6,850
| – | – |
|
844
Axalta
AXTA
$6.87B
| $2.05M | ﹤0.01% |
67,750
+5,100
| +8% | +$154K |
|
845
Natera
NTRA
$23.6B
| $2.05M | ﹤0.01% |
36,900
| – | – |
|
|
NATI
846
DELISTED
National Instruments Corp
NATI
| $2.05M | ﹤0.01% |
39,027
+4,750
| +14% | +$249K |
|
847
Alibaba
BABA
$369B
| $2.04M | ﹤0.01% |
20,000
| – | – |
|
848
Enphase Energy
ENPH
$5.06B
| $2.03M | ﹤0.01% |
9,664
-59,240
| -86% | -$12.5M |
|
849
Plug Power
PLUG
$1.74B
| $2.03M | ﹤0.01% |
172,890
+8,200
| +5% | +$96.1K |
|
850
AptarGroup
ATR
$8.95B
| $2.03M | ﹤0.01% |
17,138
+1,050
| +7% | +$124K |
|