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 | |
|---|---|---|---|---|---|---|
1526
Trustmark
TRMK
$2.41B
| $684K | ﹤0.01% |
27,699
+10,250
| +59% | +$253K |
|
1527
Avanos Medical
AVNS
$573M
| $684K | ﹤0.01% |
22,994
+1,500
| +7% | +$44.6K |
|
1528
Luminar Technologies
LAZR
$118M
| $682K | ﹤0.01% |
7,004
| – | – |
|
1529
Stride
LRN
$7.25B
| $682K | ﹤0.01% |
17,370
| – | – |
|
1530
Navient
NAVI
$1.34B
| $682K | ﹤0.01% |
42,630
+300
| +0.7% | +$4.8K |
|
1531
Digi International
DGII
$1.28B
| $680K | ﹤0.01% |
20,190
+550
| +3% | +$18.5K |
|
|
VRTV
1532
DELISTED
VERITIV CORPORATION
VRTV
| $678K | ﹤0.01% |
5,016
| – | – |
|
1533
International Seaways
INSW
$2.33B
| $676K | ﹤0.01% |
16,220
+950
| +6% | +$39.6K |
|
1534
The Bancorp
TBBK
$3.47B
| $675K | ﹤0.01% |
24,250
| – | – |
|
1535
Mercury Insurance
MCY
$4.32B
| $674K | ﹤0.01% |
21,237
| – | – |
|
1536
Establishment Labs
ESTA
$1.14B
| $673K | ﹤0.01% |
9,940
+350
| +4% | +$23.7K |
|
1537
PRA Group
PRAA
$660M
| $669K | ﹤0.01% |
17,184
+4,200
| +32% | +$164K |
|
1538
United Natural Foods
UNFI
$1.74B
| $667K | ﹤0.01% |
25,310
+2,600
| +11% | +$68.5K |
|
1539
Phreesia
PHR
$1.59B
| $666K | ﹤0.01% |
20,640
| – | – |
|
1540
SpartanNash
SPTN
$904M
| $664K | ﹤0.01% |
26,765
| – | – |
|
1541
Openlane
KAR
$3.14B
| $664K | ﹤0.01% |
48,520
| – | – |
|
|
NOVA
1542
DELISTED
Sunnova Energy
NOVA
| $662K | ﹤0.01% |
42,410
+5,200
| +14% | +$81.2K |
|
1543
Capitol Federal Financial
CFFN
$835M
| $661K | ﹤0.01% |
98,250
+21,500
| +28% | +$145K |
|
1544
Driven Brands
DRVN
$3.04B
| $655K | ﹤0.01% |
21,600
| – | – |
|
1545
Gibraltar Industries
ROCK
$1.74B
| $655K | ﹤0.01% |
13,497
| – | – |
|
1546
CSG Systems International
CSGS
$1.88B
| $652K | ﹤0.01% |
12,143
+1,550
| +15% | +$83.2K |
|
1547
Southside Bancshares
SBSI
$916M
| $650K | ﹤0.01% |
19,570
+4,300
| +28% | +$143K |
|
1548
OFG Bancorp
OFG
$1.95B
| $646K | ﹤0.01% |
25,909
| – | – |
|
1549
Safety Insurance
SAFT
$1.09B
| $645K | ﹤0.01% |
8,660
+1,900
| +28% | +$142K |
|
|
RC
1550
Ready Capital
RC
$708M
| $644K | ﹤0.01% |
63,330
+3,300
| +5% | +$33.6K |
|