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 | |
|---|---|---|---|---|---|---|
851
Baxter International
BAX
$12.6B
| $2.02M | ﹤0.01% |
49,773
+1,040
| +2% | +$42.2K |
|
852
Valmont Industries
VMI
$7.63B
| $2M | ﹤0.01% |
6,272
+400
| +7% | +$128K |
|
853
Federal Realty Investment Trust
FRT
$8.78B
| $2M | ﹤0.01% |
20,190
+900
| +5% | +$88.9K |
|
854
nVent Electric
NVT
$15.4B
| $1.99M | ﹤0.01% |
46,330
+2,950
| +7% | +$127K |
|
855
Simpson Manufacturing
SSD
$8.07B
| $1.99M | ﹤0.01% |
18,142
+465
| +3% | +$51K |
|
|
BERY
856
DELISTED
Berry Global Group, Inc.
BERY
| $1.98M | ﹤0.01% |
36,656
-7,449
| -17% | -$403K |
|
857
First Industrial Realty Trust
FR
$6.97B
| $1.98M | ﹤0.01% |
37,238
+4,500
| +14% | +$239K |
|
858
RLI Corp
RLI
$6.15B
| $1.98M | ﹤0.01% |
29,778
-4,210
| -12% | -$280K |
|
859
Apellis Pharmaceuticals
APLS
$3.21B
| $1.97M | ﹤0.01% |
29,930
-133,500
| -82% | -$8.81M |
|
860
Medical Properties Trust
MPW
$2.77B
| $1.97M | ﹤0.01% |
239,422
+55,765
| +30% | +$458K |
|
861
FTI Consulting
FCN
$5.4B
| $1.96M | ﹤0.01% |
9,927
+800
| +9% | +$158K |
|
862
Johnson Controls International
JCI
$70.6B
| $1.96M | ﹤0.01% |
32,520
+740
| +2% | +$44.6K |
|
863
Mineralys Therapeutics
MLYS
$2.88B
| $1.96M | ﹤0.01% |
+125,000
| New | +$1.96M |
|
864
Tango Therapeutics
TNGX
$761M
| $1.96M | ﹤0.01% |
495,213
| – | – |
|
865
Universal Display
OLED
$6.57B
| $1.95M | ﹤0.01% |
12,570
+1,900
| +18% | +$295K |
|
866
HilleVax
HLVX
$105M
| $1.95M | ﹤0.01% |
117,746
| – | – |
|
867
Qualys
QLYS
$4.9B
| $1.94M | ﹤0.01% |
14,903
+2,141
| +17% | +$278K |
|
|
SGI
868
Somnigroup International Inc.
SGI
$18.1B
| $1.94M | ﹤0.01% |
49,028
+4,550
| +10% | +$180K |
|
869
SiriusXM
SIRI
$8.02B
| $1.93M | ﹤0.01% |
48,496
+26,116
| +117% | +$1.04M |
|
870
Organon & Co
OGN
$2.77B
| $1.92M | ﹤0.01% |
81,510
+3,592
| +5% | +$84.5K |
|
871
Primerica
PRI
$8.89B
| $1.91M | ﹤0.01% |
11,096
+1,500
| +16% | +$258K |
|
872
Envista
NVST
$3.59B
| $1.91M | ﹤0.01% |
46,670
+5,600
| +14% | +$229K |
|
873
Hexcel
HXL
$4.98B
| $1.9M | ﹤0.01% |
27,810
+4,300
| +18% | +$293K |
|
874
10x Genomics
TXG
$1.63B
| $1.88M | ﹤0.01% |
33,628
-42,389
| -56% | -$2.36M |
|
875
Sun Life Financial
SLF
$33.5B
| $1.87M | ﹤0.01% |
40,100
+6,200
| +18% | +$289K |
|