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 | |
|---|---|---|---|---|---|---|
1251
Cannae Holdings
CNNE
$1.1B
| $981K | ﹤0.01% |
48,620
+4,600
| +10% | +$92.8K |
|
|
ENLC
1252
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $981K | ﹤0.01% |
90,510
| – | – |
|
1253
Standex International
SXI
$2.44B
| $981K | ﹤0.01% |
8,008
+1,100
| +16% | +$135K |
|
1254
ABM Industries
ABM
$2.82B
| $980K | ﹤0.01% |
21,804
+1,650
| +8% | +$74.2K |
|
1255
Huazhu Hotels Group
HTHT
$11.4B
| $980K | ﹤0.01% |
20,000
+6,000
| +43% | +$294K |
|
1256
WD-40
WDFC
$2.85B
| $978K | ﹤0.01% |
5,494
+50
| +0.9% | +$8.9K |
|
1257
Enpro
NPO
$4.61B
| $976K | ﹤0.01% |
9,399
+1,100
| +13% | +$114K |
|
1258
Strategic Education
STRA
$1.94B
| $976K | ﹤0.01% |
10,870
| – | – |
|
|
ENV
1259
DELISTED
ENVESTNET, INC.
ENV
| $976K | ﹤0.01% |
16,640
+2,900
| +21% | +$170K |
|
1260
Werner Enterprises
WERN
$1.66B
| $974K | ﹤0.01% |
21,406
+3,949
| +23% | +$180K |
|
1261
RingCentral
RNG
$2.77B
| $973K | ﹤0.01% |
31,720
| – | – |
|
1262
WSFS Financial
WSFS
$3.15B
| $970K | ﹤0.01% |
25,800
+600
| +2% | +$22.6K |
|
1263
International Bancshares
IBOC
$4.4B
| $970K | ﹤0.01% |
22,657
+3,200
| +16% | +$137K |
|
1264
ESAB
ESAB
$6.9B
| $969K | ﹤0.01% |
16,406
+400
| +2% | +$23.6K |
|
1265
Impinj
PI
$5.53B
| $969K | ﹤0.01% |
7,150
+650
| +10% | +$88.1K |
|
1266
Brink's
BCO
$4.76B
| $968K | ﹤0.01% |
14,487
+1,600
| +12% | +$107K |
|
1267
DigitalOcean
DOCN
$3.11B
| $966K | ﹤0.01% |
24,660
| – | – |
|
1268
Urban Edge Properties
UE
$2.64B
| $965K | ﹤0.01% |
64,061
| – | – |
|
1269
Quaker Houghton
KWR
$2.42B
| $964K | ﹤0.01% |
4,871
+50
| +1% | +$9.9K |
|
|
ETRN
1270
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $963K | ﹤0.01% |
166,640
+11,250
| +7% | +$65K |
|
1271
Progyny
PGNY
$1.95B
| $963K | ﹤0.01% |
29,980
+700
| +2% | +$22.5K |
|
1272
Atlantic Union Bankshares
AUB
$5.02B
| $963K | ﹤0.01% |
27,470
+9,800
| +55% | +$343K |
|
1273
Logitech
LOGI
$16B
| $961K | ﹤0.01% |
16,750
+3,100
| +23% | +$178K |
|
1274
HUB Group
HUBG
$2.21B
| $960K | ﹤0.01% |
22,880
+3,100
| +16% | +$130K |
|
1275
Cathay General Bancorp
CATY
$3.4B
| $958K | ﹤0.01% |
27,758
+2,300
| +9% | +$79.4K |
|