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 | |
|---|---|---|---|---|---|---|
1326
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $902K | ﹤0.01% |
31,530
+2,400
| +8% | +$68.6K |
|
1327
Plexus
PLXS
$3.71B
| $902K | ﹤0.01% |
9,242
+1,650
| +22% | +$161K |
|
1328
Pacira BioSciences
PCRX
$1.2B
| $901K | ﹤0.01% |
22,080
| – | – |
|
1329
Cactus
WHD
$2.84B
| $901K | ﹤0.01% |
21,850
| – | – |
|
1330
Permian Resources
PR
$9.99B
| $899K | ﹤0.01% |
85,600
| – | – |
|
1331
ArcBest
ARCB
$1.61B
| $898K | ﹤0.01% |
9,713
+450
| +5% | +$41.6K |
|
1332
Integer Holdings
ITGR
$3.59B
| $896K | ﹤0.01% |
11,566
| – | – |
|
1333
Chesapeake Utilities
CPK
$2.91B
| $892K | ﹤0.01% |
6,970
+750
| +12% | +$96K |
|
1334
SiTime
SITM
$6.39B
| $888K | ﹤0.01% |
6,240
+100
| +2% | +$14.2K |
|
1335
AtriCure
ATRC
$1.75B
| $887K | ﹤0.01% |
21,400
| – | – |
|
1336
Sabra Healthcare REIT
SBRA
$4.54B
| $887K | ﹤0.01% |
77,117
| – | – |
|
|
SVC
1337
Service Properties Trust
SVC
$469M
| $884K | ﹤0.01% |
88,738
| – | – |
|
1338
MYR Group
MYRG
$2.77B
| $882K | ﹤0.01% |
7,000
| – | – |
|
1339
Unifirst Corp
UNF
$3.17B
| $882K | ﹤0.01% |
5,005
+500
| +11% | +$88.1K |
|
1340
Telus
TU
$24.1B
| $882K | ﹤0.01% |
44,483
+6,700
| +18% | +$133K |
|
1341
Piper Sandler
PIPR
$5.95B
| $881K | ﹤0.01% |
6,358
+500
| +9% | +$69.3K |
|
1342
Imperial Oil
IMO
$46.6B
| $881K | ﹤0.01% |
17,324
+3,800
| +28% | +$193K |
|
1343
CBIZ
CBZ
$3.01B
| $878K | ﹤0.01% |
17,740
+2,750
| +18% | +$136K |
|
1344
NorthWestern Energy
NWE
$3.47B
| $878K | ﹤0.01% |
15,173
| – | – |
|
1345
AppFolio
APPF
$9.92B
| $878K | ﹤0.01% |
7,050
+550
| +8% | +$68.5K |
|
1346
Progress Software
PRGS
$1.83B
| $876K | ﹤0.01% |
15,252
+150
| +1% | +$8.62K |
|
1347
MaxLinear
MXL
$1.37B
| $876K | ﹤0.01% |
24,880
+2,500
| +11% | +$88K |
|
1348
Andersons Inc
ANDE
$1.37B
| $876K | ﹤0.01% |
21,200
| – | – |
|
1349
TriNet
TNET
$3.3B
| $875K | ﹤0.01% |
10,860
+1,400
| +15% | +$113K |
|
1350
Ameris Bancorp
ABCB
$5.07B
| $873K | ﹤0.01% |
23,869
+1,900
| +9% | +$69.5K |
|