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 | |
|---|---|---|---|---|---|---|
1451
NMI Holdings
NMIH
$3.06B
| $763K | ﹤0.01% |
34,180
| – | – |
|
1452
Gentherm
THRM
$1.12B
| $763K | ﹤0.01% |
12,632
+2,350
| +23% | +$142K |
|
1453
Brady Corp
BRC
$3.79B
| $763K | ﹤0.01% |
14,203
+1,150
| +9% | +$61.8K |
|
1454
Enova International
ENVA
$2.96B
| $762K | ﹤0.01% |
17,150
| – | – |
|
1455
DiamondRock Hospitality
DRH
$1.73B
| $760K | ﹤0.01% |
93,450
+150
| +0.2% | +$1.22K |
|
1456
Q2 Holdings
QTWO
$5.25B
| $760K | ﹤0.01% |
30,850
+1,200
| +4% | +$29.5K |
|
1457
Guardant Health
GH
$7.41B
| $758K | ﹤0.01% |
32,350
+3,000
| +10% | +$70.3K |
|
1458
WaFd
WAFD
$2.48B
| $757K | ﹤0.01% |
25,139
+2,050
| +9% | +$61.7K |
|
1459
Nu Skin
NUS
$570M
| $757K | ﹤0.01% |
19,250
+2,000
| +12% | +$78.6K |
|
1460
ODP
ODP
$642M
| $756K | ﹤0.01% |
16,810
+500
| +3% | +$22.5K |
|
1461
Renasant Corp
RNST
$3.74B
| $754K | ﹤0.01% |
24,650
+2,150
| +10% | +$65.7K |
|
1462
BancFirst
BANF
$4.51B
| $752K | ﹤0.01% |
9,050
| – | – |
|
1463
Winnebago Industries
WGO
$988M
| $752K | ﹤0.01% |
13,032
| – | – |
|
1464
Lakeland Financial Corp
LKFN
$1.74B
| $752K | ﹤0.01% |
12,000
+1,350
| +13% | +$84.6K |
|
1465
TripAdvisor
TRIP
$2.06B
| $752K | ﹤0.01% |
37,840
-4,082
| -10% | -$81.1K |
|
1466
Dell
DELL
$82B
| $750K | ﹤0.01% |
18,645
-15,110
| -45% | -$608K |
|
1467
SL Green Realty
SLG
$4.32B
| $750K | ﹤0.01% |
31,871
+1,100
| +4% | +$25.9K |
|
1468
Ingles Markets
IMKTA
$1.33B
| $749K | ﹤0.01% |
8,440
+4,100
| +94% | +$364K |
|
1469
Veracyte
VCYT
$2.55B
| $747K | ﹤0.01% |
33,520
+3,200
| +11% | +$71.4K |
|
1470
Alpha Metallurgical Resources
AMR
$1.84B
| $747K | ﹤0.01% |
4,790
+50
| +1% | +$7.8K |
|
1471
NETSCOUT
NTCT
$1.78B
| $747K | ﹤0.01% |
26,070
+4,350
| +20% | +$125K |
|
1472
Rockwell Automation
ROK
$38.8B
| $747K | ﹤0.01% |
2,544
| – | – |
|
|
GAP
1473
The Gap, Inc.
GAP
$8.94B
| $746K | ﹤0.01% |
74,340
| – | – |
|
1474
Green Plains
GPRE
$662M
| $746K | ﹤0.01% |
24,070
+2,400
| +11% | +$74.4K |
|
1475
Virtus Investment Partners
VRTS
$1.33B
| $743K | ﹤0.01% |
3,902
+300
| +8% | +$57.1K |
|