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 | |
|---|---|---|---|---|---|---|
1476
LiveRamp
RAMP
$1.81B
| $742K | ﹤0.01% |
33,852
+900
| +3% | +$19.7K |
|
1477
M/I Homes
MHO
$4.15B
| $742K | ﹤0.01% |
11,765
+1,300
| +12% | +$82K |
|
1478
Viasat
VSAT
$4.14B
| $742K | ﹤0.01% |
21,923
| – | – |
|
1479
Trinity Industries
TRN
$2.29B
| $739K | ﹤0.01% |
30,350
+700
| +2% | +$17.1K |
|
1480
Employers Holdings
EIG
$997M
| $739K | ﹤0.01% |
17,715
| – | – |
|
|
NTST
1481
NETSTREIT Corp
NTST
$1.72B
| $738K | ﹤0.01% |
40,360
+3,850
| +11% | +$70.4K |
|
1482
Fresh Del Monte Produce
FDP
$1.7B
| $738K | ﹤0.01% |
24,500
+3,050
| +14% | +$91.8K |
|
|
NEX
1483
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $728K | ﹤0.01% |
91,580
| – | – |
|
1484
Teva Pharmaceuticals
TEVA
$22.6B
| $727K | ﹤0.01% |
82,200
+15,700
| +24% | +$139K |
|
1485
Leslie's
LESL
$62.6M
| $727K | ﹤0.01% |
66,020
| – | – |
|
1486
nCino
NCNO
$3.52B
| $724K | ﹤0.01% |
29,230
| – | – |
|
1487
Boise Cascade
BCC
$3.32B
| $724K | ﹤0.01% |
11,445
+600
| +6% | +$38K |
|
1488
Marqeta
MQ
$2.73B
| $722K | ﹤0.01% |
158,040
+20,700
| +15% | +$94.6K |
|
1489
CTS Corp
CTS
$1.24B
| $722K | ﹤0.01% |
14,600
+150
| +1% | +$7.42K |
|
1490
Commault Systems
CVLT
$8.23B
| $722K | ﹤0.01% |
12,726
+1,050
| +9% | +$59.6K |
|
1491
Columbia Banking Systems
COLB
$7.77B
| $721K | ﹤0.01% |
33,677
| – | – |
|
1492
Cohu
COHU
$959M
| $721K | ﹤0.01% |
18,780
+800
| +4% | +$30.7K |
|
1493
FB Financial Corp
FBK
$2.85B
| $720K | ﹤0.01% |
23,150
+5,100
| +28% | +$159K |
|
1494
Artisan Partners
APAM
$3.29B
| $718K | ﹤0.01% |
22,450
+5,350
| +31% | +$171K |
|
1495
Amkor Technology
AMKR
$6.15B
| $718K | ﹤0.01% |
27,590
+5,800
| +27% | +$151K |
|
1496
Kiniksa Pharmaceuticals
KNSA
$2.73B
| $715K | ﹤0.01% |
66,443
| – | – |
|
1497
Greif
GEF
$3.56B
| $715K | ﹤0.01% |
11,276
+150
| +1% | +$9.51K |
|
|
CERE
1498
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $714K | ﹤0.01% |
29,290
| – | – |
|
|
PGRE
1499
Paramount Group
PGRE
$1.65B
| $714K | ﹤0.01% |
156,590
+16,950
| +12% | +$77.3K |
|
|
BBT
1500
Beacon Financial Corporation
BBT
$2.26B
| $714K | ﹤0.01% |
28,490
+2,700
| +10% | +$67.7K |
|