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 | |
|---|---|---|---|---|---|---|
1401
Tanger
SKT
$3.89B
| $825K | ﹤0.01% |
42,040
+1,850
| +5% | +$36.3K |
|
1402
Armstrong World Industries
AWI
$8.48B
| $825K | ﹤0.01% |
11,580
+2,200
| +23% | +$157K |
|
|
DEA
1403
Easterly Government Properties
DEA
$1.04B
| $824K | ﹤0.01% |
23,996
+3,800
| +19% | +$131K |
|
1404
First Bancorp
FBP
$3.5B
| $824K | ﹤0.01% |
72,140
| – | – |
|
1405
McGrath RentCorp
MGRC
$3.01B
| $821K | ﹤0.01% |
8,800
+2,300
| +35% | +$215K |
|
1406
Agilysys
AGYS
$3.12B
| $821K | ﹤0.01% |
9,950
| – | – |
|
1407
American Eagle Outfitters
AEO
$3.3B
| $821K | ﹤0.01% |
61,062
+700
| +1% | +$9.41K |
|
1408
Rush Enterprises Class A
RUSHA
$4.46B
| $821K | ﹤0.01% |
22,545
+3,300
| +17% | +$120K |
|
1409
Tootsie Roll Industries
TR
$2.88B
| $819K | ﹤0.01% |
19,338
+1,419
| +8% | +$60.1K |
|
1410
Helen of Troy
HELE
$552M
| $818K | ﹤0.01% |
8,597
+400
| +5% | +$38.1K |
|
|
ARI
1411
Apollo Commercial Real Estate
ARI
$1.52B
| $817K | ﹤0.01% |
87,740
| – | – |
|
1412
LivaNova
LIVN
$3.1B
| $817K | ﹤0.01% |
18,738
+900
| +5% | +$39.2K |
|
1413
Krispy Kreme
DNUT
$510M
| $816K | ﹤0.01% |
52,480
+11,000
| +27% | +$171K |
|
1414
Roivant Sciences
ROIV
$9.29B
| $814K | ﹤0.01% |
110,250
| – | – |
|
1415
Northwest Bancshares
NWBI
$1.83B
| $813K | ﹤0.01% |
67,607
+8,550
| +14% | +$103K |
|
1416
MSC Industrial Direct
MSM
$5.09B
| $810K | ﹤0.01% |
9,643
+4,715
| +96% | +$396K |
|
1417
Otter Tail
OTTR
$3.48B
| $809K | ﹤0.01% |
11,200
+2,800
| +33% | +$202K |
|
1418
First Hawaiian
FHB
$3.21B
| $809K | ﹤0.01% |
39,200
+2,000
| +5% | +$41.3K |
|
1419
Frontdoor
FTDR
$4.73B
| $808K | ﹤0.01% |
28,970
+1,500
| +5% | +$41.8K |
|
1420
Edgewell Personal Care
EPC
$1.01B
| $805K | ﹤0.01% |
18,988
+4,600
| +32% | +$195K |
|
1421
Viper Energy
VNOM
$6.5B
| $805K | ﹤0.01% |
28,760
+200
| +0.7% | +$5.6K |
|
1422
RadNet
RDNT
$5.56B
| $805K | ﹤0.01% |
32,160
+3,450
| +12% | +$86.4K |
|
1423
Adtalem Global Education
ATGE
$4.81B
| $805K | ﹤0.01% |
20,842
+1,050
| +5% | +$40.6K |
|
1424
Harmonic Inc
HLIT
$1.13B
| $802K | ﹤0.01% |
54,950
| – | – |
|
1425
CVB Financial
CVBF
$2.8B
| $798K | ﹤0.01% |
47,852
+9,300
| +24% | +$155K |
|