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 | |
|---|---|---|---|---|---|---|
|
CNH
1201
CNH Industrial
CNH
$14.1B
| $1.04M | ﹤0.01% |
69,300
+14,000
| +25% | +$211K |
|
1202
Omnicell
OMCL
$1.46B
| $1.04M | ﹤0.01% |
17,790
+1,650
| +10% | +$96.8K |
|
|
PLYA
1203
DELISTED
Playa Hotels & Resorts
PLYA
| $1.04M | ﹤0.01% |
108,430
+13,200
| +14% | +$127K |
|
1204
Acadia Realty Trust
AKR
$2.54B
| $1.04M | ﹤0.01% |
74,584
+12,650
| +20% | +$176K |
|
1205
Azenta
AZTA
$1.34B
| $1.04M | ﹤0.01% |
23,312
+900
| +4% | +$40.2K |
|
1206
Pricesmart
PSMT
$3.41B
| $1.04M | ﹤0.01% |
14,550
+500
| +4% | +$35.7K |
|
1207
Yelp
YELP
$1.97B
| $1.04M | ﹤0.01% |
33,860
+6,400
| +23% | +$196K |
|
1208
Sprout Social
SPT
$816M
| $1.04M | ﹤0.01% |
17,070
+1,000
| +6% | +$60.9K |
|
1209
Hancock Whitney
HWC
$5.35B
| $1.04M | ﹤0.01% |
28,506
+4,120
| +17% | +$150K |
|
1210
Varonis Systems
VRNS
$6.31B
| $1.04M | ﹤0.01% |
39,890
+350
| +0.9% | +$9.1K |
|
1211
ICU Medical
ICUI
$3.3B
| $1.04M | ﹤0.01% |
6,285
+200
| +3% | +$33K |
|
1212
Ormat Technologies
ORA
$5.51B
| $1.04M | ﹤0.01% |
12,220
| – | – |
|
1213
Liberty Latin America Class C
LILAK
$1.54B
| $1.04M | ﹤0.01% |
125,410
| – | – |
|
1214
Forward Air
FWRD
$913M
| $1.04M | ﹤0.01% |
9,608
+600
| +7% | +$64.7K |
|
|
PPBI
1215
DELISTED
Pacific Premier Bancorp
PPBI
| $1.03M | ﹤0.01% |
43,040
+3,350
| +8% | +$80.5K |
|
1216
Lyft
LYFT
$7.87B
| $1.03M | ﹤0.01% |
111,460
+3,200
| +3% | +$29.7K |
|
1217
KB Home
KBH
$4.46B
| $1.03M | ﹤0.01% |
25,698
+4,200
| +20% | +$169K |
|
1218
SITE Centers
SITC
$468M
| $1.03M | ﹤0.01% |
107,513
| – | – |
|
1219
Assured Guaranty
AGO
$3.89B
| $1.03M | ﹤0.01% |
20,490
+600
| +3% | +$30.2K |
|
1220
Kyndryl
KD
$7.49B
| $1.03M | ﹤0.01% |
69,650
| – | – |
|
1221
Interparfums
IPAR
$3.47B
| $1.03M | ﹤0.01% |
7,225
| – | – |
|
1222
Kennametal
KMT
$1.59B
| $1.03M | ﹤0.01% |
37,248
+1,350
| +4% | +$37.2K |
|
1223
Central Garden & Pet Class A
CENTA
$2.07B
| $1.02M | ﹤0.01% |
32,783
| – | – |
|
1224
COPT Defense Properties
CDP
$3.45B
| $1.02M | ﹤0.01% |
43,147
+2,350
| +6% | +$55.7K |
|
1225
EPR Properties
EPR
$4.19B
| $1.02M | ﹤0.01% |
26,847
+450
| +2% | +$17.1K |
|