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 | |
|---|---|---|---|---|---|---|
1601
Preferred Bank
PFBC
$1.18B
| $578K | ﹤0.01% |
10,550
+3,400
| +48% | +$186K |
|
1602
World Kinect Corp
WKC
$1.48B
| $577K | ﹤0.01% |
22,601
+2,650
| +13% | +$67.7K |
|
1603
Evertec
EVTC
$2.21B
| $575K | ﹤0.01% |
17,040
+4,050
| +31% | +$137K |
|
|
MDRX
1604
DELISTED
Veradigm Inc. Common Stock
MDRX
| $575K | ﹤0.01% |
44,050
| – | – |
|
1605
Sotera Health
SHC
$4.44B
| $574K | ﹤0.01% |
+32,050
| New | +$574K |
|
1606
AerCap
AER
$22B
| $574K | ﹤0.01% |
10,200
+2,050
| +25% | +$115K |
|
1607
Bread Financial
BFH
$3.09B
| $573K | ﹤0.01% |
18,900
+250
| +1% | +$7.58K |
|
1608
Marcus Corp
MCS
$483M
| $570K | ﹤0.01% |
35,650
+13,400
| +60% | +$214K |
|
|
AAT
1609
American Assets Trust
AAT
$1.28B
| $568K | ﹤0.01% |
30,542
+1,100
| +4% | +$20.4K |
|
1610
DNOW Inc
DNOW
$1.67B
| $567K | ﹤0.01% |
50,877
| – | – |
|
1611
Adeia
ADEA
$1.69B
| $567K | ﹤0.01% |
64,020
| – | – |
|
1612
Fate Therapeutics
FATE
$116M
| $567K | ﹤0.01% |
99,450
+33,800
| +51% | +$193K |
|
1613
Navitas Semiconductor
NVTS
$1.19B
| $564K | ﹤0.01% |
77,150
| – | – |
|
1614
Qiagen
QGEN
$10.3B
| $564K | ﹤0.01% |
11,882
+990
| +9% | +$47K |
|
1615
Traeger
COOK
$200M
| $563K | ﹤0.01% |
137,027
| – | – |
|
1616
Shenandoah Telecom
SHEN
$738M
| $561K | ﹤0.01% |
29,480
+5,350
| +22% | +$102K |
|
1617
QuinStreet
QNST
$920M
| $558K | ﹤0.01% |
35,170
| – | – |
|
1618
American Woodmark
AMWD
$997M
| $558K | ﹤0.01% |
10,711
+150
| +1% | +$7.81K |
|
1619
Collegium Pharmaceutical
COLL
$1.21B
| $553K | ﹤0.01% |
23,050
| – | – |
|
|
UNVR
1620
DELISTED
Univar Solutions Inc.
UNVR
| $551K | ﹤0.01% |
15,725
-28,355
| -64% | -$993K |
|
1621
Dillards
DDS
$9B
| $551K | ﹤0.01% |
1,790
| – | – |
|
|
RPT
1622
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $551K | ﹤0.01% |
57,900
| – | – |
|
1623
StoneX
SNEX
$5.37B
| $549K | ﹤0.01% |
11,925
+2,700
| +29% | +$124K |
|
1624
AdvanSix
ASIX
$569M
| $543K | ﹤0.01% |
14,194
| – | – |
|
|
EQC
1625
DELISTED
Equity Commonwealth
EQC
| $541K | ﹤0.01% |
26,140
+8,250
| +46% | +$171K |
|