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 | |
|---|---|---|---|---|---|---|
1226
NCR Voyix
VYX
$1.73B
| $1.02M | ﹤0.01% |
70,465
-782
| -1% | -$11.3K |
|
1227
Axos Financial
AX
$5.19B
| $1.02M | ﹤0.01% |
27,571
| – | – |
|
1228
Hanesbrands
HBI
$2.21B
| $1.02M | ﹤0.01% |
193,352
+31,900
| +20% | +$168K |
|
1229
QuantumScape
QS
$4.73B
| $1.01M | ﹤0.01% |
124,050
| – | – |
|
1230
Cavco Industries
CVCO
$4.28B
| $1.01M | ﹤0.01% |
3,190
+250
| +9% | +$79.4K |
|
1231
Brighthouse Financial
BHF
$2.79B
| $1.01M | ﹤0.01% |
22,920
+50
| +0.2% | +$2.21K |
|
1232
Independent Bank
INDB
$3.46B
| $1.01M | ﹤0.01% |
15,401
+3,900
| +34% | +$256K |
|
1233
Cheesecake Factory
CAKE
$2.92B
| $1.01M | ﹤0.01% |
28,777
| – | – |
|
1234
Radian Group
RDN
$4.73B
| $1.01M | ﹤0.01% |
45,630
+1,900
| +4% | +$42K |
|
1235
Mercury Systems
MRCY
$4.3B
| $1.01M | ﹤0.01% |
19,661
+200
| +1% | +$10.2K |
|
1236
SLM Corp
SLM
$6.01B
| $1M | ﹤0.01% |
81,053
+6,150
| +8% | +$76.2K |
|
1237
Outfront Media
OUT
$3.12B
| $1M | ﹤0.01% |
62,848
| – | – |
|
|
SYNH
1238
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1M | ﹤0.01% |
28,143
+650
| +2% | +$23.2K |
|
1239
John Wiley & Sons Class A
WLY
$2.21B
| $1M | ﹤0.01% |
25,830
+5,050
| +24% | +$196K |
|
1240
Materion
MTRN
$2.29B
| $998K | ﹤0.01% |
8,600
+400
| +5% | +$46.4K |
|
1241
AAR Corp
AIR
$2.66B
| $997K | ﹤0.01% |
18,283
| – | – |
|
1242
Vornado Realty Trust
VNO
$7.77B
| $995K | ﹤0.01% |
64,740
+5,275
| +9% | +$81.1K |
|
1243
Ryan Specialty Holdings
RYAN
$6.53B
| $994K | ﹤0.01% |
24,690
+300
| +1% | +$12.1K |
|
1244
Evolent Health
EVH
$1.07B
| $993K | ﹤0.01% |
30,610
| – | – |
|
1245
Cal-Maine
CALM
$5.31B
| $990K | ﹤0.01% |
16,258
| – | – |
|
|
RWT
1246
Redwood Trust
RWT
$801M
| $987K | ﹤0.01% |
146,400
+23,300
| +19% | +$157K |
|
1247
Steven Madden
SHOO
$2.22B
| $984K | ﹤0.01% |
27,344
+650
| +2% | +$23.4K |
|
1248
Kohl's
KSS
$1.8B
| $984K | ﹤0.01% |
41,810
| – | – |
|
1249
ACI Worldwide
ACIW
$5.17B
| $984K | ﹤0.01% |
36,476
+550
| +2% | +$14.8K |
|
1250
CNO Financial Group
CNO
$3.8B
| $982K | ﹤0.01% |
44,267
| – | – |
|