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 | |
|---|---|---|---|---|---|---|
951
Independence Realty Trust
IRT
$4.14B
| $1.53M | ﹤0.01% |
95,190
+10,200
| +12% | +$164K |
|
952
Helmerich & Payne
HP
$2.07B
| $1.52M | ﹤0.01% |
42,560
| – | – |
|
953
Palantir
PLTR
$391B
| $1.52M | ﹤0.01% |
179,890
+138,690
| +337% | +$1.17M |
|
954
Frontier Communications
FYBR
$9.38B
| $1.52M | ﹤0.01% |
66,630
| – | – |
|
955
American Airlines Group
AAL
$8.54B
| $1.52M | ﹤0.01% |
102,770
| – | – |
|
956
Starwood Property Trust
STWD
$7.57B
| $1.52M | ﹤0.01% |
85,670
+7,950
| +10% | +$141K |
|
957
BWX Technologies
BWXT
$15.5B
| $1.51M | ﹤0.01% |
24,030
+2,400
| +11% | +$151K |
|
958
Terreno Realty
TRNO
$6.08B
| $1.51M | ﹤0.01% |
23,420
+1,350
| +6% | +$87.2K |
|
959
Wheaton Precious Metals
WPM
$48.7B
| $1.51M | ﹤0.01% |
31,409
+5,300
| +20% | +$255K |
|
960
State Street
STT
$32.1B
| $1.51M | ﹤0.01% |
19,963
-120,415
| -86% | -$9.11M |
|
961
Pinnacle Financial Partners
PNFP
$7.59B
| $1.51M | ﹤0.01% |
27,291
+1,350
| +5% | +$74.5K |
|
|
LSXMA
962
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.49M | ﹤0.01% |
72,337
+3,743
| +5% | +$77.3K |
|
963
Ashland
ASH
$2.5B
| $1.49M | ﹤0.01% |
14,520
+550
| +4% | +$56.5K |
|
|
NEWR
964
DELISTED
New Relic, Inc.
NEWR
| $1.48M | ﹤0.01% |
19,660
+750
| +4% | +$56.5K |
|
965
MGIC Investment
MTG
$6.66B
| $1.47M | ﹤0.01% |
109,735
+40,325
| +58% | +$541K |
|
966
Cabot Corp
CBT
$4.33B
| $1.47M | ﹤0.01% |
19,196
+950
| +5% | +$72.8K |
|
967
Wendy's
WEN
$1.88B
| $1.47M | ﹤0.01% |
67,389
+9,250
| +16% | +$201K |
|
968
Warner Bros
WBD
$40.1B
| $1.46M | ﹤0.01% |
96,909
+1,061
| +1% | +$16K |
|
969
Toast
TOST
$23.8B
| $1.45M | ﹤0.01% |
81,550
+4,300
| +6% | +$76.3K |
|
970
Bright Horizons
BFAM
$6.49B
| $1.45M | ﹤0.01% |
18,800
+1,100
| +6% | +$84.7K |
|
971
Western Alliance Bancorporation
WAL
$9.89B
| $1.45M | ﹤0.01% |
40,710
-7,512
| -16% | -$267K |
|
972
MKS Inc. Common Stock
MKSI
$7.78B
| $1.44M | ﹤0.01% |
16,283
+2,100
| +15% | +$186K |
|
973
e.l.f. Beauty
ELF
$7.82B
| $1.44M | ﹤0.01% |
17,520
+50
| +0.3% | +$4.12K |
|
974
Cable One
CABO
$997M
| $1.44M | ﹤0.01% |
2,046
-1,595
| -44% | -$1.12M |
|
975
Crane NXT
CXT
$3.56B
| $1.43M | ﹤0.01% |
36,399
+4,462
| +14% | +$176K |
|