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 | |
|---|---|---|---|---|---|---|
1126
Sanmina
SANM
$6.53B
| $1.16M | ﹤0.01% |
18,988
+2,050
| +12% | +$125K |
|
1127
Alaska Air
ALK
$7.22B
| $1.16M | ﹤0.01% |
27,550
+1,050
| +4% | +$44.1K |
|
1128
Southwest Gas
SWX
$5.67B
| $1.16M | ﹤0.01% |
18,510
| – | – |
|
1129
Zurn Elkay Water Solutions
ZWS
$7.69B
| $1.15M | ﹤0.01% |
54,050
+3,900
| +8% | +$83.3K |
|
1130
Patterson-UTI
PTEN
$2.11B
| $1.15M | ﹤0.01% |
98,620
| – | – |
|
1131
Grocery Outlet
GO
$1.72B
| $1.15M | ﹤0.01% |
40,800
+2,000
| +5% | +$56.5K |
|
1132
Noble Corp
NE
$4.82B
| $1.15M | ﹤0.01% |
29,060
| – | – |
|
1133
Apple Hospitality REIT
APLE
$2.97B
| $1.15M | ﹤0.01% |
73,890
+3,150
| +4% | +$48.9K |
|
1134
Teck Resources
TECK
$19.8B
| $1.15M | ﹤0.01% |
31,388
+5,800
| +23% | +$212K |
|
1135
Papa John's
PZZA
$1.63B
| $1.15M | ﹤0.01% |
15,283
+2,100
| +16% | +$157K |
|
1136
Avnet
AVT
$4.5B
| $1.14M | ﹤0.01% |
25,292
+3,050
| +14% | +$138K |
|
1137
Hamilton Lane
HLNE
$6.55B
| $1.14M | ﹤0.01% |
15,440
+3,500
| +29% | +$259K |
|
1138
Intellia Therapeutics
NTLA
$1.21B
| $1.14M | ﹤0.01% |
30,640
| – | – |
|
|
UCB
1139
United Community Banks, Inc.
UCB
$3.95B
| $1.14M | ﹤0.01% |
40,568
+6,900
| +20% | +$194K |
|
1140
Bank OZK
OZK
$5.89B
| $1.14M | ﹤0.01% |
33,223
+3,300
| +11% | +$113K |
|
1141
Itron
ITRI
$5.41B
| $1.13M | ﹤0.01% |
20,433
+3,750
| +22% | +$208K |
|
1142
Janus Henderson
JHG
$6.96B
| $1.13M | ﹤0.01% |
42,520
-1,714
| -4% | -$45.7K |
|
1143
Howard Hughes
HHH
$4.68B
| $1.13M | ﹤0.01% |
14,843
+52
| +0.4% | +$3.97K |
|
1144
C3.ai
AI
$2.15B
| $1.13M | ﹤0.01% |
+33,700
| New | +$1.13M |
|
1145
Wintrust Financial
WTFC
$9.17B
| $1.13M | ﹤0.01% |
15,499
| – | – |
|
1146
Walker & Dunlop
WD
$2.93B
| $1.13M | ﹤0.01% |
14,843
+2,000
| +16% | +$152K |
|
1147
Riot Platforms
RIOT
$6.06B
| $1.13M | ﹤0.01% |
+112,950
| New | +$1.13M |
|
1148
Madison Square Garden
MSGS
$4.93B
| $1.13M | ﹤0.01% |
5,790
+450
| +8% | +$87.7K |
|
1149
Arcosa
ACA
$4.72B
| $1.12M | ﹤0.01% |
17,820
+450
| +3% | +$28.4K |
|
1150
CNX Resources
CNX
$4.14B
| $1.12M | ﹤0.01% |
70,100
+4,450
| +7% | +$71.3K |
|