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 | |
|---|---|---|---|---|---|---|
1051
Belden
BDC
$5.15B
| $1.28M | ﹤0.01% |
14,749
+1,600
| +12% | +$139K |
|
|
BCPC
1052
Balchem Corporation
BCPC
$5.05B
| $1.28M | ﹤0.01% |
10,114
+1,750
| +21% | +$221K |
|
1053
Deutsche Bank
DB
$69.7B
| $1.28M | ﹤0.01% |
127,800
+23,500
| +23% | +$235K |
|
|
FL
1054
DELISTED
Foot Locker
FL
| $1.28M | ﹤0.01% |
32,160
| – | – |
|
1055
California Water Service
CWT
$2.72B
| $1.28M | ﹤0.01% |
21,926
+1,950
| +10% | +$113K |
|
1056
Cracker Barrel
CBRL
$1.09B
| $1.28M | ﹤0.01% |
11,231
+350
| +3% | +$39.8K |
|
1057
KE Holdings
BEKE
$23.5B
| $1.27M | ﹤0.01% |
67,650
+20,150
| +42% | +$380K |
|
1058
Insight Enterprises
NSIT
$3.96B
| $1.27M | ﹤0.01% |
8,895
+2,650
| +42% | +$379K |
|
1059
IDEAYA Biosciences
IDYA
$2.17B
| $1.27M | ﹤0.01% |
92,411
| – | – |
|
1060
Houlihan Lokey
HLI
$14.1B
| $1.27M | ﹤0.01% |
14,480
+2,670
| +23% | +$234K |
|
|
THRX
1061
DELISTED
Theseus Pharmaceuticals, Inc. Common Stock
THRX
| $1.27M | ﹤0.01% |
142,598
| – | – |
|
|
BPMC
1062
DELISTED
Blueprint Medicines
BPMC
| $1.27M | ﹤0.01% |
28,140
+1,600
| +6% | +$72K |
|
1063
GATX Corp
GATX
$6B
| $1.27M | ﹤0.01% |
11,499
+1,350
| +13% | +$149K |
|
1064
Taylor Morrison
TMHC
$6.89B
| $1.26M | ﹤0.01% |
33,060
+2,450
| +8% | +$93.7K |
|
1065
Signet Jewelers
SIG
$3.75B
| $1.26M | ﹤0.01% |
16,200
+650
| +4% | +$50.6K |
|
1066
Spirit AeroSystems
SPR
$4.76B
| $1.26M | ﹤0.01% |
36,480
+600
| +2% | +$20.7K |
|
1067
Terex
TEX
$3.45B
| $1.26M | ﹤0.01% |
25,991
| – | – |
|
1068
Allete
ALE
$3.7B
| $1.26M | ﹤0.01% |
19,526
| – | – |
|
1069
CRISPR Therapeutics
CRSP
$4.71B
| $1.25M | ﹤0.01% |
+27,700
| New | +$1.25M |
|
1070
Federal Signal
FSS
$7.65B
| $1.25M | ﹤0.01% |
23,106
+2,200
| +11% | +$119K |
|
1071
AbCellera Biologics
ABCL
$1.28B
| $1.25M | ﹤0.01% |
166,000
| – | – |
|
1072
Under Armour Class C
UA
$2.09B
| $1.25M | ﹤0.01% |
146,280
+4,650
| +3% | +$39.7K |
|
1073
Old National Bancorp
ONB
$8.81B
| $1.25M | ﹤0.01% |
86,525
+7,635
| +10% | +$110K |
|
1074
Premier
PINC
$2.21B
| $1.24M | ﹤0.01% |
38,440
+7,250
| +23% | +$235K |
|
1075
Spire
SR
$4.5B
| $1.24M | ﹤0.01% |
17,657
| – | – |
|