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 | |
|---|---|---|---|---|---|---|
1351
Korn Ferry
KFY
$3.84B
| $870K | ﹤0.01% |
16,818
+2,350
| +16% | +$122K |
|
1352
Beam Therapeutics
BEAM
$2.03B
| $867K | ﹤0.01% |
28,330
+2,800
| +11% | +$85.7K |
|
|
PMT
1353
PennyMac Mortgage Investment
PMT
$1.08B
| $867K | ﹤0.01% |
70,330
| – | – |
|
1354
Banner Corp
BANR
$2.32B
| $867K | ﹤0.01% |
15,946
+1,800
| +13% | +$97.9K |
|
1355
Procore
PCOR
$10.3B
| $865K | ﹤0.01% |
13,810
| – | – |
|
1356
UMB Financial
UMBF
$9.29B
| $865K | ﹤0.01% |
14,980
+2,050
| +16% | +$118K |
|
1357
Astria Therapeutics
ATXS
$428M
| $865K | ﹤0.01% |
65,000
| – | – |
|
1358
Dine Brands
DIN
$357M
| $864K | ﹤0.01% |
12,777
+100
| +0.8% | +$6.76K |
|
1359
Privia Health
PRVA
$2.77B
| $864K | ﹤0.01% |
31,290
+400
| +1% | +$11K |
|
1360
Glaukos
GKOS
$5.06B
| $864K | ﹤0.01% |
17,240
+650
| +4% | +$32.6K |
|
|
GMS
1361
DELISTED
GMS Inc
GMS
| $863K | ﹤0.01% |
14,910
+2,400
| +19% | +$139K |
|
1362
Plains GP Holdings
PAGP
$3.68B
| $863K | ﹤0.01% |
65,770
+4,750
| +8% | +$62.3K |
|
1363
Schrodinger
SDGR
$1.34B
| $863K | ﹤0.01% |
+32,771
| New | +$863K |
|
1364
Park National Corp
PRK
$2.74B
| $862K | ﹤0.01% |
7,270
+750
| +12% | +$88.9K |
|
1365
Texas Capital Bancshares
TCBI
$3.98B
| $860K | ﹤0.01% |
17,570
+1,350
| +8% | +$66.1K |
|
1366
Sonos
SONO
$1.79B
| $859K | ﹤0.01% |
43,800
+2,350
| +6% | +$46.1K |
|
1367
Alight
ALIT
$1.89B
| $858K | ﹤0.01% |
93,130
+1,200
| +1% | +$11.1K |
|
1368
Four Corners Property Trust
FCPT
$2.69B
| $858K | ﹤0.01% |
31,929
+2,550
| +9% | +$68.5K |
|
1369
AeroVironment
AVAV
$12B
| $857K | ﹤0.01% |
9,350
+50
| +0.5% | +$4.58K |
|
1370
BARK
BARK
$147M
| $857K | ﹤0.01% |
590,713
| – | – |
|
1371
MACOM Technology Solutions
MTSI
$9.78B
| $854K | ﹤0.01% |
12,060
+1,350
| +13% | +$95.6K |
|
1372
Kennedy-Wilson Holdings
KW
$1.22B
| $854K | ﹤0.01% |
51,450
+16,000
| +45% | +$265K |
|
|
CHUY
1373
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $852K | ﹤0.01% |
23,774
+2,694
| +13% | +$96.6K |
|
1374
Granite Construction
GVA
$4.75B
| $852K | ﹤0.01% |
20,742
+1,400
| +7% | +$57.5K |
|
1375
Brinker International
EAT
$6.84B
| $852K | ﹤0.01% |
22,421
+450
| +2% | +$17.1K |
|