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 | |
|---|---|---|---|---|---|---|
926
The Ensign Group
ENSG
$9.77B
| $1.65M | ﹤0.01% |
17,234
+700
| +4% | +$66.9K |
|
927
Hilton Grand Vacations
HGV
$4.08B
| $1.64M | ﹤0.01% |
36,890
+745
| +2% | +$33.1K |
|
928
Chart Industries
GTLS
$8.97B
| $1.64M | ﹤0.01% |
13,070
+2,100
| +19% | +$263K |
|
929
IAC Inc
IAC
$2.95B
| $1.63M | ﹤0.01% |
38,533
+2,073
| +6% | +$87.7K |
|
930
EXL Service
EXLS
$7.13B
| $1.63M | ﹤0.01% |
50,360
+1,000
| +2% | +$32.4K |
|
931
Comfort Systems
FIX
$27B
| $1.63M | ﹤0.01% |
11,163
+200
| +2% | +$29.2K |
|
932
Elastic
ESTC
$9.46B
| $1.62M | ﹤0.01% |
27,930
+2,000
| +8% | +$116K |
|
|
ALTR
933
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $1.61M | ﹤0.01% |
22,350
| – | – |
|
934
Agilon Health
AGL
$460M
| $1.61M | ﹤0.01% |
67,840
| – | – |
|
935
Coherent
COHR
$16.1B
| $1.61M | ﹤0.01% |
42,232
+5,400
| +15% | +$206K |
|
936
Synovus
SNV
$7.19B
| $1.6M | ﹤0.01% |
51,768
+4,280
| +9% | +$132K |
|
937
RH
RH
$4.26B
| $1.59M | ﹤0.01% |
6,538
+200
| +3% | +$48.7K |
|
938
Harley-Davidson
HOG
$3.73B
| $1.59M | ﹤0.01% |
41,930
+2,500
| +6% | +$94.9K |
|
939
Fox Factory Holding Corp
FOXF
$1.2B
| $1.59M | ﹤0.01% |
13,075
+400
| +3% | +$48.5K |
|
940
FNB Corp
FNB
$5.9B
| $1.59M | ﹤0.01% |
136,775
-78,837
| -37% | -$915K |
|
941
Agree Realty
ADC
$8.19B
| $1.58M | ﹤0.01% |
23,042
+150
| +0.7% | +$10.3K |
|
942
Sonoco
SON
$4.64B
| $1.58M | ﹤0.01% |
25,905
+3,950
| +18% | +$241K |
|
943
Perrigo
PRGO
$3.08B
| $1.58M | ﹤0.01% |
43,980
| – | – |
|
944
Concentrix
CNXC
$3.39B
| $1.57M | ﹤0.01% |
12,952
+1,700
| +15% | +$207K |
|
945
Arthur J. Gallagher & Co
AJG
$76.9B
| $1.57M | ﹤0.01% |
8,213
-67,315
| -89% | -$12.9M |
|
|
CHX
946
DELISTED
ChampionX
CHX
| $1.57M | ﹤0.01% |
57,830
+2,400
| +4% | +$65.1K |
|
947
CGI
GIB
$20.9B
| $1.57M | ﹤0.01% |
16,300
+1,700
| +12% | +$164K |
|
948
Global Payments
GPN
$21.1B
| $1.55M | ﹤0.01% |
14,766
-15,831
| -52% | -$1.67M |
|
949
Glacier Bancorp
GBCI
$5.8B
| $1.55M | ﹤0.01% |
36,888
| – | – |
|
950
Agnico Eagle Mines
AEM
$77B
| $1.54M | ﹤0.01% |
30,314
+5,700
| +23% | +$290K |
|