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 | |
|---|---|---|---|---|---|---|
1101
Rogers Communications
RCI
$19.1B
| $1.19M | ﹤0.01% |
25,717
+3,800
| +17% | +$176K |
|
1102
Shake Shack
SHAK
$3.92B
| $1.19M | ﹤0.01% |
21,435
| – | – |
|
1103
Bloom Energy
BE
$14.7B
| $1.19M | ﹤0.01% |
59,630
+2,700
| +5% | +$53.8K |
|
1104
EnerSys
ENS
$3.92B
| $1.19M | ﹤0.01% |
13,672
+850
| +7% | +$73.8K |
|
1105
Haemonetics
HAE
$2.59B
| $1.19M | ﹤0.01% |
14,351
+200
| +1% | +$16.6K |
|
1106
Moog
MOG.A
$6.24B
| $1.19M | ﹤0.01% |
11,770
+1,150
| +11% | +$116K |
|
1107
Silgan Holdings
SLGN
$4.71B
| $1.18M | ﹤0.01% |
22,078
+3,500
| +19% | +$188K |
|
1108
Kemper
KMPR
$3.32B
| $1.18M | ﹤0.01% |
21,674
| – | – |
|
1109
Group 1 Automotive
GPI
$6.09B
| $1.18M | ﹤0.01% |
5,227
| – | – |
|
1110
Broadstone Net Lease
BNL
$3.52B
| $1.18M | ﹤0.01% |
69,560
+3,600
| +5% | +$61.2K |
|
1111
iRhythm Technologies
IRTC
$5.85B
| $1.18M | ﹤0.01% |
9,530
+150
| +2% | +$18.6K |
|
1112
Snap
SNAP
$11.9B
| $1.18M | ﹤0.01% |
105,184
+22,701
| +28% | +$254K |
|
1113
PPG Industries
PPG
$24.6B
| $1.18M | ﹤0.01% |
8,824
+2,320
| +36% | +$310K |
|
1114
Credicorp
BAP
$21B
| $1.18M | ﹤0.01% |
8,900
+2,650
| +42% | +$351K |
|
1115
Home BancShares
HOMB
$5.82B
| $1.18M | ﹤0.01% |
54,266
+4,850
| +10% | +$105K |
|
1116
APi Group
APG
$14.6B
| $1.18M | ﹤0.01% |
78,540
+825
| +1% | +$12.4K |
|
1117
Weatherford International
WFRD
$4.58B
| $1.18M | ﹤0.01% |
19,830
| – | – |
|
1118
H.B. Fuller
FUL
$3.33B
| $1.18M | ﹤0.01% |
17,181
+1,200
| +8% | +$82.1K |
|
1119
O-I Glass
OI
$1.95B
| $1.17M | ﹤0.01% |
51,593
| – | – |
|
1120
White Mountains Insurance
WTM
$4.53B
| $1.17M | ﹤0.01% |
850
+50
| +6% | +$68.9K |
|
1121
Peloton Interactive
PTON
$3.2B
| $1.17M | ﹤0.01% |
103,100
+4,250
| +4% | +$48.2K |
|
1122
Topgolf Callaway Brands
MODG
$1.7B
| $1.17M | ﹤0.01% |
53,996
+5,150
| +11% | +$111K |
|
1123
American States Water
AWR
$2.82B
| $1.17M | ﹤0.01% |
13,113
+800
| +6% | +$71.1K |
|
1124
Cogent Communications
CCOI
$1.74B
| $1.17M | ﹤0.01% |
18,287
| – | – |
|
1125
Ollie's Bargain Outlet
OLLI
$7.95B
| $1.16M | ﹤0.01% |
20,066
| – | – |
|