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 | |
|---|---|---|---|---|---|---|
1001
Mine Safety
MSA
$6.76B
| $1.37M | ﹤0.01% |
10,256
+800
| +8% | +$107K |
|
|
JBTM
1002
JBT Marel Corporation
JBTM
$7.25B
| $1.36M | ﹤0.01% |
12,479
+1,350
| +12% | +$148K |
|
1003
Ziff Davis
ZD
$1.53B
| $1.36M | ﹤0.01% |
17,447
+4,000
| +30% | +$312K |
|
1004
Penske Automotive Group
PAG
$12.4B
| $1.36M | ﹤0.01% |
9,590
| – | – |
|
1005
Zions Bancorporation
ZION
$8.48B
| $1.36M | ﹤0.01% |
45,420
+1,300
| +3% | +$38.9K |
|
1006
Champion Homes, Inc.
SKY
$4.35B
| $1.36M | ﹤0.01% |
18,060
+1,500
| +9% | +$113K |
|
1007
QuidelOrtho
QDEL
$1.97B
| $1.35M | ﹤0.01% |
15,185
-2,424
| -14% | -$216K |
|
1008
BlackLine
BL
$3.39B
| $1.35M | ﹤0.01% |
20,100
+1,600
| +9% | +$107K |
|
|
XIFR
1009
XPLR Infrastructure, LP
XIFR
$942M
| $1.35M | ﹤0.01% |
22,190
+650
| +3% | +$39.5K |
|
1010
United Bankshares
UBSI
$5.37B
| $1.35M | ﹤0.01% |
38,263
+3,700
| +11% | +$130K |
|
1011
First Financial Bankshares
FFIN
$5.08B
| $1.35M | ﹤0.01% |
42,214
+5,700
| +16% | +$182K |
|
1012
Onto Innovation
ONTO
$5.34B
| $1.34M | ﹤0.01% |
15,271
+1,400
| +10% | +$123K |
|
1013
Civitas Resources
CIVI
$3.05B
| $1.34M | ﹤0.01% |
19,630
-3,039
| -13% | -$208K |
|
1014
Fabrinet
FN
$13.3B
| $1.34M | ﹤0.01% |
11,292
+300
| +3% | +$35.6K |
|
1015
Franklin Electric
FELE
$4.28B
| $1.34M | ﹤0.01% |
14,245
+2,300
| +19% | +$216K |
|
1016
Cousins Properties
CUZ
$5B
| $1.34M | ﹤0.01% |
62,692
+6,550
| +12% | +$140K |
|
1017
Advanced Energy
AEIS
$5.99B
| $1.34M | ﹤0.01% |
13,651
+850
| +7% | +$83.3K |
|
1018
U-Haul Holding Co Series N
UHAL.B
$9.95B
| $1.33M | ﹤0.01% |
25,640
-11,035
| -30% | -$572K |
|
1019
United Parks & Resorts
PRKS
$2.79B
| $1.33M | ﹤0.01% |
21,680
| – | – |
|
1020
Lincoln National
LNC
$7.93B
| $1.33M | ﹤0.01% |
59,148
-1,050
| -2% | -$23.6K |
|
1021
Aaon
AAON
$6.86B
| $1.33M | ﹤0.01% |
20,582
+975
| +5% | +$62.8K |
|
1022
Phillips Edison & Co
PECO
$4.51B
| $1.33M | ﹤0.01% |
40,650
+5,150
| +15% | +$168K |
|
1023
Uber
UBER
$200B
| $1.32M | ﹤0.01% |
41,785
+3,806
| +10% | +$121K |
|
|
AYX
1024
DELISTED
Alteryx, Inc.
AYX
| $1.32M | ﹤0.01% |
22,510
| – | – |
|
1025
Avient
AVNT
$3.4B
| $1.32M | ﹤0.01% |
32,168
+200
| +0.6% | +$8.23K |
|