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 | |
|---|---|---|---|---|---|---|
1376
Moelis & Co
MC
$5.44B
| $851K | ﹤0.01% |
22,150
+3,250
| +17% | +$125K |
|
1377
Genworth Financial
GNW
$3.51B
| $851K | ﹤0.01% |
169,520
| – | – |
|
|
INVX
1378
Innovex International, Inc.
INVX
$1.15B
| $847K | ﹤0.01% |
29,513
| – | – |
|
1379
Welltower
WELL
$112B
| $846K | ﹤0.01% |
11,800
| – | – |
|
1380
Brookfield Asset Management
BAM
$89.8B
| $846K | ﹤0.01% |
25,769
+8,700
| +51% | +$286K |
|
1381
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $845K | ﹤0.01% |
35,660
+7,150
| +25% | +$169K |
|
1382
Stepan Co
SCL
$1.09B
| $844K | ﹤0.01% |
8,196
+1,300
| +19% | +$134K |
|
1383
ICF International
ICFI
$1.77B
| $844K | ﹤0.01% |
7,690
+1,050
| +16% | +$115K |
|
1384
Kulicke & Soffa
KLIC
$1.98B
| $843K | ﹤0.01% |
16,004
+1,100
| +7% | +$58K |
|
1385
Mr. Cooper
COOP
$14B
| $842K | ﹤0.01% |
20,560
| – | – |
|
1386
Fastly
FSLY
$1.08B
| $842K | ﹤0.01% |
+47,400
| New | +$842K |
|
1387
Freshworks
FRSH
$3.79B
| $841K | ﹤0.01% |
54,750
+2,350
| +4% | +$36.1K |
|
1388
First Interstate BancSystem
FIBK
$3.37B
| $841K | ﹤0.01% |
28,150
+7,750
| +38% | +$231K |
|
|
AXNX
1389
DELISTED
Axonics, Inc. Common Stock
AXNX
| $840K | ﹤0.01% |
15,400
| – | – |
|
1390
Corcept Therapeutics
CORT
$7.55B
| $839K | ﹤0.01% |
38,750
+1,250
| +3% | +$27.1K |
|
1391
Catalyst Pharmaceutical
CPRX
$2.42B
| $839K | ﹤0.01% |
50,590
| – | – |
|
1392
John B. Sanfilippo & Son
JBSS
$724M
| $837K | ﹤0.01% |
8,633
+850
| +11% | +$82.4K |
|
1393
Hertz
HTZ
$1.82B
| $834K | ﹤0.01% |
51,210
-182
| -0.4% | -$2.97K |
|
|
ALEX
1394
Alexander & Baldwin
ALEX
$1.36B
| $834K | ﹤0.01% |
44,113
+3,900
| +10% | +$73.7K |
|
1395
National Health Investors
NHI
$3.71B
| $834K | ﹤0.01% |
16,160
+800
| +5% | +$41.3K |
|
1396
Kontoor Brands
KTB
$4.29B
| $833K | ﹤0.01% |
17,210
| – | – |
|
1397
Repare Therapeutics
RPTX
$75.6M
| $832K | ﹤0.01% |
84,603
| – | – |
|
|
HTO
1398
H2O America Common Stock
HTO
$1.75B
| $830K | ﹤0.01% |
10,900
+250
| +2% | +$19K |
|
1399
Sunstone Hotel Investors
SHO
$1.76B
| $826K | ﹤0.01% |
83,570
| – | – |
|
1400
Fulton Financial
FULT
$3.51B
| $826K | ﹤0.01% |
59,740
+1,200
| +2% | +$16.6K |
|