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 | |
|---|---|---|---|---|---|---|
901
Simply Good Foods
SMPL
$2.78B
| $1.73M | ﹤0.01% |
43,458
+4,133
| +11% | +$164K |
|
902
Tenable Holdings
TENB
$3.7B
| $1.73M | ﹤0.01% |
36,340
+2,600
| +8% | +$124K |
|
903
SPS Commerce
SPSC
$4.26B
| $1.73M | ﹤0.01% |
11,330
+500
| +5% | +$76.2K |
|
904
Gentex
GNTX
$6.24B
| $1.72M | ﹤0.01% |
61,411
+11,450
| +23% | +$321K |
|
905
Fortis
FTS
$24.8B
| $1.72M | ﹤0.01% |
40,551
+3,700
| +10% | +$157K |
|
906
MDU Resources
MDU
$3.35B
| $1.71M | ﹤0.01% |
147,739
+16,437
| +13% | +$191K |
|
907
Halozyme
HALO
$9.07B
| $1.71M | ﹤0.01% |
44,820
+1,650
| +4% | +$63K |
|
908
National Storage Affiliates Trust
NSA
$2.49B
| $1.71M | ﹤0.01% |
40,830
| – | – |
|
909
Mohawk Industries
MHK
$8.68B
| $1.71M | ﹤0.01% |
17,021
+2,000
| +13% | +$200K |
|
910
Applied Industrial Technologies
AIT
$10.2B
| $1.7M | ﹤0.01% |
11,980
+610
| +5% | +$86.7K |
|
911
Kite Realty
KRG
$5B
| $1.7M | ﹤0.01% |
81,379
| – | – |
|
912
Ryder
R
$7.73B
| $1.7M | ﹤0.01% |
19,028
-531,424
| -97% | -$47.4M |
|
913
Woodward
WWD
$14.4B
| $1.7M | ﹤0.01% |
17,429
+1,900
| +12% | +$185K |
|
914
Selective Insurance
SIGI
$4.85B
| $1.7M | ﹤0.01% |
17,784
+2,450
| +16% | +$234K |
|
915
ATI
ATI
$10.5B
| $1.69M | ﹤0.01% |
42,856
+1,500
| +4% | +$59.2K |
|
916
Cenovus Energy
CVE
$30.4B
| $1.69M | ﹤0.01% |
96,734
+21,000
| +28% | +$366K |
|
917
Rambus
RMBS
$9.53B
| $1.69M | ﹤0.01% |
32,917
+4,850
| +17% | +$249K |
|
918
Asbury Automotive
ABG
$4.97B
| $1.68M | ﹤0.01% |
8,004
-682
| -8% | -$143K |
|
919
Choice Hotels
CHH
$5.33B
| $1.68M | ﹤0.01% |
14,340
+745
| +5% | +$87.3K |
|
920
Idacorp
IDA
$6.79B
| $1.68M | ﹤0.01% |
15,493
| – | – |
|
|
SRC
921
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.67M | ﹤0.01% |
41,840
| – | – |
|
922
Workiva
WK
$4.39B
| $1.66M | ﹤0.01% |
16,230
+400
| +3% | +$41K |
|
923
Ionis Pharmaceuticals
IONS
$10.2B
| $1.66M | ﹤0.01% |
46,310
-8,581
| -16% | -$307K |
|
924
DXC Technology
DXC
$2.6B
| $1.65M | ﹤0.01% |
64,470
+3,400
| +6% | +$86.9K |
|
925
Valvoline
VVV
$5.15B
| $1.65M | ﹤0.01% |
47,147
+4,400
| +10% | +$154K |
|