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 | |
|---|---|---|---|---|---|---|
1576
Ultra Clean Holdings
UCTT
$1.11B
| $612K | ﹤0.01% |
18,460
+450
| +2% | +$14.9K |
|
1577
Liberty Energy
LBRT
$1.7B
| $611K | ﹤0.01% |
47,700
| – | – |
|
1578
ePlus
PLUS
$1.89B
| $611K | ﹤0.01% |
12,450
+1,600
| +15% | +$78.5K |
|
1579
AMERISAFE
AMSF
$871M
| $610K | ﹤0.01% |
12,461
| – | – |
|
|
LTC
1580
LTC Properties
LTC
$1.69B
| $607K | ﹤0.01% |
17,284
+3,200
| +23% | +$112K |
|
1581
Trupanion
TRUP
$1.9B
| $606K | ﹤0.01% |
14,120
| – | – |
|
1582
Cushman & Wakefield
CWK
$3.84B
| $605K | ﹤0.01% |
57,380
+9,050
| +19% | +$95.4K |
|
1583
Tencent Music
TME
$37.7B
| $603K | ﹤0.01% |
72,800
+21,500
| +42% | +$178K |
|
|
NXRT
1584
NexPoint Residential Trust
NXRT
$879M
| $603K | ﹤0.01% |
13,800
+150
| +1% | +$6.55K |
|
1585
National Vision
EYE
$1.86B
| $599K | ﹤0.01% |
31,820
+650
| +2% | +$12.2K |
|
|
KAMN
1586
DELISTED
Kaman Corp
KAMN
| $599K | ﹤0.01% |
26,195
| – | – |
|
1587
California Resources
CRC
$4.1B
| $599K | ﹤0.01% |
15,550
+2,250
| +17% | +$86.6K |
|
1588
OneSpan
OSPN
$583M
| $598K | ﹤0.01% |
34,199
+3,750
| +12% | +$65.6K |
|
|
MRTX
1589
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $595K | ﹤0.01% |
15,990
| – | – |
|
1590
Astec Industries
ASTE
$1.08B
| $591K | ﹤0.01% |
14,329
+4,219
| +42% | +$174K |
|
1591
The Greenbrier Companies
GBX
$1.46B
| $588K | ﹤0.01% |
18,290
+550
| +3% | +$17.7K |
|
1592
ProAssurance
PRA
$1.22B
| $588K | ﹤0.01% |
31,830
| – | – |
|
1593
Bumble
BMBL
$697M
| $587K | ﹤0.01% |
30,050
+900
| +3% | +$17.6K |
|
|
MODN
1594
DELISTED
MODEL N, INC.
MODN
| $587K | ﹤0.01% |
17,540
| – | – |
|
1595
LeMaitre Vascular
LMAT
$2.21B
| $587K | ﹤0.01% |
11,400
+500
| +5% | +$25.7K |
|
1596
PJT Partners
PJT
$4.38B
| $585K | ﹤0.01% |
8,110
+1,550
| +24% | +$112K |
|
1597
HNI Corp
HNI
$2.14B
| $584K | ﹤0.01% |
20,993
+2,000
| +11% | +$55.7K |
|
1598
Horace Mann Educators
HMN
$1.88B
| $583K | ﹤0.01% |
17,409
| – | – |
|
1599
Hope Bancorp
HOPE
$1.43B
| $582K | ﹤0.01% |
59,308
+6,750
| +13% | +$66.3K |
|
1600
Magnite
MGNI
$3.54B
| $579K | ﹤0.01% |
62,510
+150
| +0.2% | +$1.39K |
|