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 | |
|---|---|---|---|---|---|---|
1176
Highwoods Properties
HIW
$3.44B
| $1.08M | ﹤0.01% |
46,786
+1,816
| +4% | +$42.1K |
|
|
ESGR
1177
DELISTED
Enstar Group
ESGR
| $1.08M | ﹤0.01% |
4,680
| – | – |
|
1178
Rapid7
RPD
$1.26B
| $1.08M | ﹤0.01% |
23,620
| – | – |
|
1179
J&J Snack Foods
JJSF
$2.08B
| $1.08M | ﹤0.01% |
7,312
+500
| +7% | +$74.1K |
|
1180
Clearway Energy Class C
CWEN
$3.35B
| $1.08M | ﹤0.01% |
34,570
+6,050
| +21% | +$190K |
|
1181
Sensient Technologies
SXT
$4.51B
| $1.08M | ﹤0.01% |
14,140
+2,200
| +18% | +$168K |
|
|
RCM
1182
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.08M | ﹤0.01% |
71,680
| – | – |
|
|
WIRE
1183
DELISTED
Encore Wire Corp
WIRE
| $1.07M | ﹤0.01% |
5,787
+100
| +2% | +$18.5K |
|
1184
Xencor
XNCR
$596M
| $1.07M | ﹤0.01% |
38,370
-73,468
| -66% | -$2.05M |
|
1185
Avista
AVA
$2.94B
| $1.07M | ﹤0.01% |
25,190
| – | – |
|
1186
XPO
XPO
$15.3B
| $1.07M | ﹤0.01% |
33,430
+5,500
| +20% | +$175K |
|
|
AZEK
1187
DELISTED
The AZEK Co
AZEK
| $1.07M | ﹤0.01% |
45,290
| – | – |
|
1188
Check Point Software Technologies
CHKP
$20.9B
| $1.07M | ﹤0.01% |
8,200
+1,750
| +27% | +$228K |
|
1189
Park Hotels & Resorts
PK
$2.36B
| $1.06M | ﹤0.01% |
86,080
| – | – |
|
1190
Kadant
KAI
$3.75B
| $1.06M | ﹤0.01% |
5,100
+1,950
| +62% | +$407K |
|
|
INBX
1191
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $1.06M | ﹤0.01% |
+56,173
| New | +$1.06M |
|
|
ARNC
1192
DELISTED
Arconic Corporation
ARNC
| $1.06M | ﹤0.01% |
40,280
+5,800
| +17% | +$152K |
|
1193
Calix
CALX
$4.11B
| $1.06M | ﹤0.01% |
19,710
+1,550
| +9% | +$83.1K |
|
|
PDCO
1194
DELISTED
Patterson Companies, Inc.
PDCO
| $1.05M | ﹤0.01% |
39,310
+3,800
| +11% | +$102K |
|
1195
LGI Homes
LGIH
$1.41B
| $1.05M | ﹤0.01% |
9,200
+1,150
| +14% | +$131K |
|
1196
Treehouse Foods
THS
$886M
| $1.05M | ﹤0.01% |
20,787
+2,500
| +14% | +$126K |
|
1197
Community Bank
CBU
$3.13B
| $1.05M | ﹤0.01% |
19,967
+6,800
| +52% | +$357K |
|
1198
Chegg
CHGG
$179M
| $1.05M | ﹤0.01% |
64,220
+21,510
| +50% | +$351K |
|
1199
Eledon Pharmaceuticals
ELDN
$155M
| $1.05M | ﹤0.01% |
443,001
| – | – |
|
1200
Array Technologies
ARRY
$1.25B
| $1.04M | ﹤0.01% |
47,720
+4,250
| +10% | +$93K |
|