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 | |
|---|---|---|---|---|---|---|
976
Essential Properties Realty Trust
EPRT
$5.89B
| $1.43M | ﹤0.01% |
57,730
+7,700
| +15% | +$191K |
|
977
Vertiv
VRT
$52.2B
| $1.43M | ﹤0.01% |
100,180
+8,150
| +9% | +$117K |
|
978
Flowserve
FLS
$7.46B
| $1.43M | ﹤0.01% |
42,090
+2,600
| +7% | +$88.4K |
|
979
PagerDuty
PD
$1.53B
| $1.43M | ﹤0.01% |
40,760
| – | – |
|
980
Kura Oncology
KURA
$735M
| $1.43M | ﹤0.01% |
116,528
| – | – |
|
981
Goodyear
GT
$2.42B
| $1.42M | ﹤0.01% |
128,703
+19,500
| +18% | +$215K |
|
982
Adient
ADNT
$1.98B
| $1.42M | ﹤0.01% |
34,550
| – | – |
|
983
Ralph Lauren
RL
$19B
| $1.41M | ﹤0.01% |
12,110
+300
| +3% | +$35K |
|
984
BellRing Brands
BRBR
$4.66B
| $1.41M | ﹤0.01% |
41,548
+3,250
| +8% | +$111K |
|
985
PTC Therapeutics
PTCT
$4.82B
| $1.41M | ﹤0.01% |
29,140
-157,110
| -84% | -$7.61M |
|
986
Visteon
VC
$3.48B
| $1.41M | ﹤0.01% |
8,980
+600
| +7% | +$94.1K |
|
987
Axcelis
ACLS
$2.74B
| $1.4M | ﹤0.01% |
10,540
+100
| +1% | +$13.3K |
|
988
Sprouts Farmers Market
SFM
$13.4B
| $1.4M | ﹤0.01% |
40,085
+1,600
| +4% | +$56K |
|
989
Thomson Reuters
TRI
$78B
| $1.4M | ﹤0.01% |
10,394
+578
| +6% | +$77.8K |
|
|
AIRC
990
DELISTED
Apartment Income REIT Corp.
AIRC
| $1.4M | ﹤0.01% |
39,080
+8,000
| +26% | +$286K |
|
991
Rayonier
RYN
$4.11B
| $1.39M | ﹤0.01% |
44,051
+4,046
| +10% | +$128K |
|
992
Watts Water Technologies
WTS
$9.44B
| $1.39M | ﹤0.01% |
8,275
+1,050
| +15% | +$177K |
|
993
Travel + Leisure Co
TNL
$4.11B
| $1.39M | ﹤0.01% |
35,440
+794
| +2% | +$31.1K |
|
994
Morningstar
MORN
$10.8B
| $1.39M | ﹤0.01% |
6,830
+350
| +5% | +$71.1K |
|
995
Hecla Mining
HL
$7.6B
| $1.38M | ﹤0.01% |
218,700
+20,200
| +10% | +$128K |
|
996
Coty
COTY
$3.6B
| $1.38M | ﹤0.01% |
114,680
| – | – |
|
997
Pembina Pipeline
PBA
$22.5B
| $1.38M | ﹤0.01% |
42,700
+8,000
| +23% | +$259K |
|
998
Element Solutions
ESI
$6.35B
| $1.38M | ﹤0.01% |
71,520
+3,350
| +5% | +$64.7K |
|
999
Altimmune
ALT
$324M
| $1.38M | ﹤0.01% |
326,777
+232,362
| +246% | +$981K |
|
1000
Fluor
FLR
$6.66B
| $1.38M | ﹤0.01% |
44,520
| – | – |
|