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 | |
|---|---|---|---|---|---|---|
876
Vor Biopharma
VOR
$229M
| $1.86M | ﹤0.01% |
346,087
+46,587
| +16% | +$251K |
|
877
Nutanix
NTNX
$21.7B
| $1.86M | ﹤0.01% |
71,500
+4,050
| +6% | +$105K |
|
878
Franco-Nevada
FNV
$38.9B
| $1.85M | ﹤0.01% |
12,723
+2,400
| +23% | +$350K |
|
879
SouthState Bank Corporation
SSB
$10.3B
| $1.85M | ﹤0.01% |
25,900
+650
| +3% | +$46.3K |
|
880
Teladoc Health
TDOC
$1.37B
| $1.85M | ﹤0.01% |
71,260
-200
| -0.3% | -$5.18K |
|
881
Prime Medicine
PRME
$727M
| $1.85M | ﹤0.01% |
150,000
| – | – |
|
882
Invesco
IVZ
$10.1B
| $1.84M | ﹤0.01% |
111,980
+16,600
| +17% | +$272K |
|
883
Jefferies Financial Group
JEF
$13.9B
| $1.83M | ﹤0.01% |
57,550
-80,444
| -58% | -$2.55M |
|
884
MasTec
MTZ
$14.9B
| $1.82M | ﹤0.01% |
19,310
+2,250
| +13% | +$212K |
|
885
Cullen/Frost Bankers
CFR
$8.23B
| $1.82M | ﹤0.01% |
17,269
+750
| +5% | +$79K |
|
886
Timken Company
TKR
$5.51B
| $1.81M | ﹤0.01% |
22,094
-490
| -2% | -$40K |
|
887
Doximity
DOCS
$13.2B
| $1.8M | ﹤0.01% |
55,469
+4,342
| +8% | +$141K |
|
888
Silicon Laboratories
SLAB
$4.45B
| $1.79M | ﹤0.01% |
10,244
+1,150
| +13% | +$201K |
|
889
Wingstop
WING
$7.67B
| $1.79M | ﹤0.01% |
9,760
+250
| +3% | +$45.9K |
|
890
NovoCure
NVCR
$1.42B
| $1.77M | ﹤0.01% |
29,490
+650
| +2% | +$39.1K |
|
891
TechnipFMC
FTI
$16.6B
| $1.76M | ﹤0.01% |
129,290
| – | – |
|
892
Murphy Oil
MUR
$3.69B
| $1.76M | ﹤0.01% |
47,525
+2,250
| +5% | +$83.2K |
|
893
Prosperity Bancshares
PB
$6.44B
| $1.76M | ﹤0.01% |
28,536
-11,246
| -28% | -$692K |
|
|
WBA
894
DELISTED
Walgreens Boots Alliance
WBA
| $1.75M | ﹤0.01% |
50,624
-29,672
| -37% | -$1.03M |
|
895
Novanta
NOVT
$4.24B
| $1.75M | ﹤0.01% |
10,990
+600
| +6% | +$95.5K |
|
896
GXO Logistics
GXO
$5.9B
| $1.75M | ﹤0.01% |
34,620
+2,350
| +7% | +$119K |
|
897
Landstar System
LSTR
$4.59B
| $1.74M | ﹤0.01% |
9,731
+750
| +8% | +$134K |
|
898
Realty Income
O
$55B
| $1.74M | ﹤0.01% |
27,478
+6,855
| +33% | +$434K |
|
899
Oshkosh
OSK
$8.88B
| $1.74M | ﹤0.01% |
20,900
+2,050
| +11% | +$171K |
|
900
Newell Brands
NWL
$2.55B
| $1.73M | ﹤0.01% |
139,014
+20,350
| +17% | +$253K |
|