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 | |
|---|---|---|---|---|---|---|
1026
Teradata
TDC
$1.99B
| $1.32M | ﹤0.01% |
32,769
-6,810
| -17% | -$274K |
|
1027
DT Midstream
DTM
$10.9B
| $1.32M | ﹤0.01% |
26,710
+5,050
| +23% | +$249K |
|
1028
ZTO Express
ZTO
$15.4B
| $1.32M | ﹤0.01% |
46,000
+13,300
| +41% | +$381K |
|
1029
Shift4
FOUR
$5.94B
| $1.32M | ﹤0.01% |
17,360
+350
| +2% | +$26.5K |
|
1030
Medpace
MEDP
$13.6B
| $1.31M | ﹤0.01% |
6,980
+150
| +2% | +$28.2K |
|
|
TWNK
1031
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.31M | ﹤0.01% |
52,650
+150
| +0.3% | +$3.73K |
|
1032
Dolby
DLB
$6.83B
| $1.3M | ﹤0.01% |
15,250
+2,250
| +17% | +$192K |
|
|
SAGE
1033
DELISTED
Sage Therapeutics
SAGE
| $1.3M | ﹤0.01% |
31,010
| – | – |
|
1034
Valley National Bancorp
VLY
$6.04B
| $1.3M | ﹤0.01% |
140,441
+18,781
| +15% | +$174K |
|
1035
Neogen
NEOG
$1.25B
| $1.3M | ﹤0.01% |
70,058
+1,450
| +2% | +$26.9K |
|
1036
Arrowhead Research
ARWR
$3.88B
| $1.3M | ﹤0.01% |
50,990
-127,470
| -71% | -$3.24M |
|
|
DEN
1037
DELISTED
Denbury Inc.
DEN
| $1.29M | ﹤0.01% |
14,770
+1,350
| +10% | +$118K |
|
1038
SPX Corp
SPXC
$9.45B
| $1.29M | ﹤0.01% |
18,328
+1,500
| +9% | +$106K |
|
1039
Maximus
MMS
$5.02B
| $1.29M | ﹤0.01% |
16,434
+1,850
| +13% | +$146K |
|
1040
Casella Waste Systems
CWST
$5.88B
| $1.29M | ﹤0.01% |
15,640
+1,650
| +12% | +$136K |
|
1041
Yeti Holdings
YETI
$3B
| $1.29M | ﹤0.01% |
32,280
+3,850
| +14% | +$154K |
|
1042
Gildan
GIL
$8.21B
| $1.29M | ﹤0.01% |
38,800
+9,800
| +34% | +$326K |
|
1043
Hawaiian Electric Industries
HE
$2.1B
| $1.29M | ﹤0.01% |
33,589
| – | – |
|
1044
New Jersey Resources
NJR
$4.74B
| $1.29M | ﹤0.01% |
24,237
-760
| -3% | -$40.4K |
|
|
WWE
1045
DELISTED
World Wrestling Entertainment
WWE
| $1.29M | ﹤0.01% |
14,127
+800
| +6% | +$73K |
|
1046
Sonic Automotive
SAH
$2.85B
| $1.29M | ﹤0.01% |
23,704
| – | – |
|
1047
Meritage Homes
MTH
$5.72B
| $1.29M | ﹤0.01% |
22,058
+1,500
| +7% | +$87.6K |
|
1048
Chewy
CHWY
$14.8B
| $1.29M | ﹤0.01% |
34,437
+1,650
| +5% | +$61.7K |
|
1049
Clarivate
CLVT
$2.91B
| $1.29M | ﹤0.01% |
137,050
+8,500
| +7% | +$79.8K |
|
1050
ASGN Inc
ASGN
$2.27B
| $1.29M | ﹤0.01% |
15,552
+1,300
| +9% | +$107K |
|