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 | |
|---|---|---|---|---|---|---|
1501
BOK Financial
BOKF
$7.03B
| $713K | ﹤0.01% |
8,450
| – | – |
|
|
JWN
1502
DELISTED
Nordstrom
JWN
| $711K | ﹤0.01% |
43,700
| – | – |
|
|
XHR
1503
Xenia Hotels & Resorts
XHR
$1.37B
| $710K | ﹤0.01% |
54,260
+2,750
| +5% | +$36K |
|
1504
Griffon
GFF
$3.67B
| $710K | ﹤0.01% |
22,182
| – | – |
|
1505
Nurix Therapeutics
NRIX
$703M
| $710K | ﹤0.01% |
79,907
| – | – |
|
|
RUTH
1506
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $708K | ﹤0.01% |
43,100
| – | – |
|
1507
Enerpac Tool Group
EPAC
$2.22B
| $707K | ﹤0.01% |
27,714
+550
| +2% | +$14K |
|
1508
St. Joe Company
JOE
$2.94B
| $705K | ﹤0.01% |
16,950
| – | – |
|
1509
Arbor Realty Trust
ABR
$2.28B
| $705K | ﹤0.01% |
61,350
| – | – |
|
1510
TechTarget
TTGT
$423M
| $704K | ﹤0.01% |
19,500
+2,450
| +14% | +$88.5K |
|
1511
Biohaven
BHVN
$1.53B
| $702K | ﹤0.01% |
51,363
| – | – |
|
1512
NBT Bancorp
NBTB
$2.26B
| $700K | ﹤0.01% |
20,780
+9,100
| +78% | +$307K |
|
1513
Bank of Hawaii
BOH
$2.71B
| $700K | ﹤0.01% |
13,446
+2,200
| +20% | +$115K |
|
1514
Methode Electronics
MEI
$261M
| $700K | ﹤0.01% |
15,957
+1,950
| +14% | +$85.6K |
|
1515
OSI Systems
OSIS
$3.86B
| $700K | ﹤0.01% |
6,835
+1,203
| +21% | +$123K |
|
|
BWIN
1516
Baldwin Insurance Group
BWIN
$2.24B
| $699K | ﹤0.01% |
27,470
| – | – |
|
1517
MillerKnoll
MLKN
$1.4B
| $698K | ﹤0.01% |
34,119
| – | – |
|
|
CHCT
1518
Community Healthcare Trust
CHCT
$447M
| $696K | ﹤0.01% |
19,030
+5,400
| +40% | +$198K |
|
|
CSR
1519
Centerspace
CSR
$999M
| $691K | ﹤0.01% |
12,650
+2,600
| +26% | +$142K |
|
1520
Hilltop Holdings
HTH
$2.19B
| $691K | ﹤0.01% |
23,290
+100
| +0.4% | +$2.97K |
|
1521
RXO
RXO
$2.75B
| $689K | ﹤0.01% |
35,080
+5,650
| +19% | +$111K |
|
1522
GFL Environmental
GFL
$17.4B
| $687K | ﹤0.01% |
19,900
+6,700
| +51% | +$231K |
|
1523
Genmab
GMAB
$17.1B
| $687K | ﹤0.01% |
18,200
| – | – |
|
1524
Northern Oil and Gas
NOG
$2.42B
| $686K | ﹤0.01% |
22,600
| – | – |
|
1525
Bankunited
BKU
$2.89B
| $685K | ﹤0.01% |
30,330
+6,000
| +25% | +$135K |
|