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 | |
|---|---|---|---|---|---|---|
1551
PROS Holdings
PRO
$749M
| $643K | ﹤0.01% |
23,470
| – | – |
|
1552
Pathward Financial
CASH
$1.75B
| $641K | ﹤0.01% |
15,460
| – | – |
|
1553
Relay Therapeutics
RLAY
$693M
| $641K | ﹤0.01% |
+38,900
| New | +$641K |
|
1554
Haverty Furniture Companies
HVT
$387M
| $640K | ﹤0.01% |
20,050
| – | – |
|
1555
Universal Insurance Holdings
UVE
$696M
| $639K | ﹤0.01% |
35,049
+4,250
| +14% | +$77.4K |
|
1556
Digital Turbine
APPS
$474M
| $638K | ﹤0.01% |
51,620
-4,478
| -8% | -$55.3K |
|
1557
Vipshop
VIPS
$8.53B
| $638K | ﹤0.01% |
42,000
+11,950
| +40% | +$181K |
|
1558
First Merchants
FRME
$2.35B
| $636K | ﹤0.01% |
19,310
+7,750
| +67% | +$255K |
|
1559
Buckle
BKE
$3.04B
| $636K | ﹤0.01% |
17,807
| – | – |
|
1560
KKR & Co
KKR
$123B
| $635K | ﹤0.01% |
12,100
-213,360
| -95% | -$11.2M |
|
1561
NewMarket
NEU
$7.81B
| $635K | ﹤0.01% |
1,741
+750
| +76% | +$274K |
|
1562
Arvinas
ARVN
$590M
| $633K | ﹤0.01% |
23,170
-82,475
| -78% | -$2.25M |
|
|
INN
1563
Summit Hotel Properties
INN
$610M
| $629K | ﹤0.01% |
89,800
+1,950
| +2% | +$13.7K |
|
1564
AZZ Inc
AZZ
$3.46B
| $627K | ﹤0.01% |
15,210
| – | – |
|
1565
Lyra Therapeutics
LYRA
$10.7M
| $626K | ﹤0.01% |
6,045
| – | – |
|
|
AVTA
1566
DELISTED
Avantax, Inc. Common Stock
AVTA
| $625K | ﹤0.01% |
23,758
| – | – |
|
1567
Heartland Express
HTLD
$661M
| $625K | ﹤0.01% |
39,274
+9,150
| +30% | +$146K |
|
1568
Enanta Pharmaceuticals
ENTA
$187M
| $625K | ﹤0.01% |
15,450
+250
| +2% | +$10.1K |
|
1569
Ameresco
AMRC
$1.28B
| $622K | ﹤0.01% |
12,640
+1,350
| +12% | +$66.4K |
|
1570
Veritex Holdings
VBTX
$1.88B
| $621K | ﹤0.01% |
34,030
+1,150
| +3% | +$21K |
|
1571
Sylvamo
SLVM
$1.79B
| $621K | ﹤0.01% |
13,420
+950
| +8% | +$43.9K |
|
1572
Pediatrix Medical
MD
$1.49B
| $617K | ﹤0.01% |
41,399
+3,350
| +9% | +$49.9K |
|
1573
Theravance Biopharma
TBPH
$702M
| $616K | ﹤0.01% |
56,730
+9,150
| +19% | +$99.3K |
|
|
NVEE
1574
DELISTED
NV5 Global
NVEE
| $614K | ﹤0.01% |
23,640
+3,400
| +17% | +$88.4K |
|
1575
Axsome Therapeutics
AXSM
$6.36B
| $614K | ﹤0.01% |
9,950
+550
| +6% | +$33.9K |
|