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 | |
|---|---|---|---|---|---|---|
1426
CareTrust REIT
CTRE
$7.55B
| $797K | ﹤0.01% |
40,724
+1,250
| +3% | +$24.5K |
|
1427
Verra Mobility
VRRM
$3.83B
| $797K | ﹤0.01% |
47,110
+1,700
| +4% | +$28.8K |
|
1428
Southern Copper
SCCO
$82.2B
| $797K | ﹤0.01% |
10,974
+3,046
| +38% | +$221K |
|
1429
FormFactor
FORM
$2.28B
| $794K | ﹤0.01% |
24,940
+1,900
| +8% | +$60.5K |
|
1430
Utz Brands
UTZ
$1.11B
| $794K | ﹤0.01% |
48,220
+6,000
| +14% | +$98.8K |
|
1431
Digital Realty Trust
DLR
$59.2B
| $792K | ﹤0.01% |
8,054
| – | – |
|
|
DNB
1432
DELISTED
Dun & Bradstreet
DNB
| $791K | ﹤0.01% |
67,360
+11,600
| +21% | +$136K |
|
1433
Dave & Buster's
PLAY
$762M
| $788K | ﹤0.01% |
21,430
+350
| +2% | +$12.9K |
|
1434
Cinemark Holdings
CNK
$3.09B
| $785K | ﹤0.01% |
53,062
| – | – |
|
1435
Allegro MicroSystems
ALGM
$5.64B
| $782K | ﹤0.01% |
16,300
+4,200
| +35% | +$202K |
|
1436
First Bancorp
FBNC
$2.28B
| $782K | ﹤0.01% |
22,020
+5,200
| +31% | +$185K |
|
|
GTY
1437
Getty Realty Corp
GTY
$1.61B
| $778K | ﹤0.01% |
21,580
+5,100
| +31% | +$184K |
|
1438
Huron Consulting
HURN
$2.38B
| $777K | ﹤0.01% |
9,670
+1,200
| +14% | +$96.4K |
|
|
JBGS
1439
JBG SMITH
JBGS
$1.44B
| $776K | ﹤0.01% |
51,510
| – | – |
|
1440
MP Materials
MP
$10.9B
| $776K | ﹤0.01% |
27,510
| – | – |
|
1441
BioCryst Pharmaceuticals
BCRX
$1.68B
| $774K | ﹤0.01% |
92,860
+11,300
| +14% | +$94.2K |
|
|
PGTI
1442
DELISTED
PGT, Inc.
PGTI
| $772K | ﹤0.01% |
30,747
| – | – |
|
1443
Lindsay Corp
LNN
$1.5B
| $772K | ﹤0.01% |
5,105
+250
| +5% | +$37.8K |
|
1444
Agios Pharmaceuticals
AGIO
$2.05B
| $770K | ﹤0.01% |
33,530
| – | – |
|
1445
TG Therapeutics
TGTX
$4.99B
| $768K | ﹤0.01% |
+51,050
| New | +$768K |
|
|
IBTX
1446
DELISTED
Independent Bank Group, Inc.
IBTX
| $768K | ﹤0.01% |
16,560
+2,950
| +22% | +$137K |
|
1447
RLJ Lodging Trust
RLJ
$1.14B
| $766K | ﹤0.01% |
72,310
+2,150
| +3% | +$22.8K |
|
|
AEL
1448
DELISTED
American Equity Investment Life Holding Company
AEL
| $765K | ﹤0.01% |
20,973
-22,862
| -52% | -$834K |
|
1449
Chefs' Warehouse
CHEF
$2.62B
| $764K | ﹤0.01% |
22,440
+100
| +0.4% | +$3.41K |
|
1450
Matthews International
MATW
$753M
| $764K | ﹤0.01% |
21,181
| – | – |
|