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 | |
|---|---|---|---|---|---|---|
|
DOC
1151
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.12M | ﹤0.01% |
75,010
+2,200
| +3% | +$32.8K |
|
1152
Spectrum Brands
SPB
$1.3B
| $1.12M | ﹤0.01% |
16,910
+750
| +5% | +$49.7K |
|
1153
Insmed
INSM
$30.8B
| $1.12M | ﹤0.01% |
65,670
-233,553
| -78% | -$3.98M |
|
1154
Leggett & Platt
LEG
$1.35B
| $1.12M | ﹤0.01% |
35,020
+5,500
| +19% | +$175K |
|
1155
TD Synnex
SNX
$12.5B
| $1.11M | ﹤0.01% |
11,502
+2,950
| +34% | +$286K |
|
1156
Blackbaud
BLKB
$3.33B
| $1.11M | ﹤0.01% |
16,051
+3,450
| +27% | +$239K |
|
1157
Jack in the Box
JACK
$345M
| $1.11M | ﹤0.01% |
12,699
| – | – |
|
1158
Installed Building Products
IBP
$7.21B
| $1.11M | ﹤0.01% |
9,734
| – | – |
|
1159
Sunrun
RUN
$3.74B
| $1.11M | ﹤0.01% |
55,060
+2,700
| +5% | +$54.4K |
|
1160
ESCO Technologies
ESE
$5.3B
| $1.11M | ﹤0.01% |
11,620
+1,250
| +12% | +$119K |
|
1161
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $1.11M | ﹤0.01% |
37,900
+4,000
| +12% | +$117K |
|
1162
Bloomin' Brands
BLMN
$586M
| $1.11M | ﹤0.01% |
43,090
| – | – |
|
1163
Amicus Therapeutics
FOLD
$2.45B
| $1.1M | ﹤0.01% |
99,490
| – | – |
|
1164
LXP Industrial Trust
LXP
$2.67B
| $1.1M | ﹤0.01% |
106,939
+19,800
| +23% | +$204K |
|
1165
ScottsMiracle-Gro
SMG
$3.5B
| $1.1M | ﹤0.01% |
15,807
| – | – |
|
|
SIX
1166
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.1M | ﹤0.01% |
41,270
| – | – |
|
1167
Cadence Bank
CADE
$6.94B
| $1.1M | ﹤0.01% |
53,045
| – | – |
|
1168
Mueller Industries
MLI
$10.8B
| $1.1M | ﹤0.01% |
29,966
+4,500
| +18% | +$165K |
|
|
SUM
1169
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.1M | ﹤0.01% |
38,585
+3,500
| +10% | +$99.7K |
|
1170
Lumen
LUMN
$6.3B
| $1.1M | ﹤0.01% |
414,335
-806,573
| -66% | -$2.14M |
|
1171
Essent Group
ESNT
$6.24B
| $1.09M | ﹤0.01% |
27,320
+800
| +3% | +$32K |
|
1172
PennyMac Financial
PFSI
$6.22B
| $1.09M | ﹤0.01% |
18,350
+250
| +1% | +$14.9K |
|
1173
Select Medical
SEM
$1.54B
| $1.09M | ﹤0.01% |
78,370
+2,413
| +3% | +$33.6K |
|
1174
Boot Barn
BOOT
$5.61B
| $1.09M | ﹤0.01% |
14,170
| – | – |
|
1175
Graham Holdings Company
GHC
$4.97B
| $1.09M | ﹤0.01% |
1,821
+300
| +20% | +$179K |
|