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 | |
|---|---|---|---|---|---|---|
1276
Federated Hermes
FHI
$4.1B
| $957K | ﹤0.01% |
23,830
+3,050
| +15% | +$122K |
|
1277
Rogers Corp
ROG
$1.44B
| $956K | ﹤0.01% |
5,850
+950
| +19% | +$155K |
|
1278
Dycom Industries
DY
$7.51B
| $956K | ﹤0.01% |
10,208
+350
| +4% | +$32.8K |
|
1279
Alarm.com
ALRM
$2.76B
| $955K | ﹤0.01% |
18,990
+2,650
| +16% | +$133K |
|
1280
Vishay Intertechnology
VSH
$2.07B
| $954K | ﹤0.01% |
42,175
+3,950
| +10% | +$89.3K |
|
1281
Macerich
MAC
$4.53B
| $953K | ﹤0.01% |
89,894
+6,300
| +8% | +$66.8K |
|
1282
Carpenter Technology
CRS
$12.3B
| $953K | ﹤0.01% |
21,282
| – | – |
|
|
BECN
1283
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $949K | ﹤0.01% |
16,120
+1,850
| +13% | +$109K |
|
1284
Supernus Pharmaceuticals
SUPN
$2.59B
| $947K | ﹤0.01% |
26,146
| – | – |
|
1285
Associated Banc-Corp
ASB
$4.36B
| $947K | ﹤0.01% |
52,678
| – | – |
|
1286
AnaptysBio
ANAB
$637M
| $945K | ﹤0.01% |
43,442
| – | – |
|
1287
Pacific Biosciences
PACB
$366M
| $942K | ﹤0.01% |
81,350
| – | – |
|
1288
Viavi Solutions
VIAV
$2.66B
| $942K | ﹤0.01% |
86,977
+13,300
| +18% | +$144K |
|
1289
Blackstone Mortgage Trust
BXMT
$3.41B
| $940K | ﹤0.01% |
52,640
+19,250
| +58% | +$344K |
|
|
ROIC
1290
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $939K | ﹤0.01% |
67,232
+1,250
| +2% | +$17.5K |
|
1291
Ironwood Pharmaceuticals
IRWD
$187M
| $938K | ﹤0.01% |
89,200
| – | – |
|
1292
Certara
CERT
$1.65B
| $938K | ﹤0.01% |
38,920
+850
| +2% | +$20.5K |
|
|
NARI
1293
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $936K | ﹤0.01% |
15,160
+300
| +2% | +$18.5K |
|
1294
Douglas Emmett
DEI
$2.75B
| $936K | ﹤0.01% |
75,895
+8,200
| +12% | +$101K |
|
1295
DigitalBridge
DBRG
$2.03B
| $935K | ﹤0.01% |
77,980
+3,000
| +4% | +$36K |
|
1296
Herc Holdings
HRI
$4.43B
| $933K | ﹤0.01% |
8,190
+450
| +6% | +$51.3K |
|
1297
Innospec
IOSP
$2.06B
| $931K | ﹤0.01% |
9,072
+1,050
| +13% | +$108K |
|
|
PRFT
1298
DELISTED
Perficient Inc
PRFT
| $929K | ﹤0.01% |
12,875
+800
| +7% | +$57.8K |
|
1299
Shoals Technologies Group
SHLS
$1.15B
| $929K | ﹤0.01% |
40,750
+2,550
| +7% | +$58.1K |
|
1300
Addus HomeCare
ADUS
$2.03B
| $927K | ﹤0.01% |
8,680
+700
| +9% | +$74.7K |
|