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 | |
|---|---|---|---|---|---|---|
1626
Delek US
DK
$1.88B
| $540K | ﹤0.01% |
23,520
| – | – |
|
1627
Scholastic
SCHL
$654M
| $537K | ﹤0.01% |
15,686
+700
| +5% | +$24K |
|
1628
Sabre
SABR
$675M
| $536K | ﹤0.01% |
124,960
+1,700
| +1% | +$7.29K |
|
1629
Reynolds Consumer Products
REYN
$5B
| $527K | ﹤0.01% |
19,150
+100
| +0.5% | +$2.75K |
|
1630
Virtu Financial
VIRT
$3.29B
| $525K | ﹤0.01% |
27,760
+8,800
| +46% | +$166K |
|
|
CPE
1631
DELISTED
Callon Petroleum Company
CPE
| $524K | ﹤0.01% |
15,670
+300
| +2% | +$10K |
|
1632
Eagle Bancorp
EGBN
$602M
| $523K | ﹤0.01% |
15,640
+500
| +3% | +$16.7K |
|
1633
ADT
ADT
$7.13B
| $521K | ﹤0.01% |
72,050
+5,850
| +9% | +$42.3K |
|
1634
NETGEAR
NTGR
$811M
| $518K | ﹤0.01% |
28,007
+4,100
| +17% | +$75.9K |
|
1635
Koppers
KOP
$569M
| $518K | ﹤0.01% |
14,817
+50
| +0.3% | +$1.75K |
|
1636
Jackson Financial
JXN
$6.65B
| $518K | ﹤0.01% |
13,840
| – | – |
|
1637
Parsons
PSN
$8.08B
| $515K | ﹤0.01% |
11,500
+3,500
| +44% | +$157K |
|
1638
Clean Energy Fuels
CLNE
$546M
| $513K | ﹤0.01% |
117,670
| – | – |
|
1639
Calavo Growers
CVGW
$485M
| $508K | ﹤0.01% |
17,652
+3,300
| +23% | +$94.9K |
|
1640
Vanda Pharmaceuticals
VNDA
$272M
| $508K | ﹤0.01% |
74,760
+21,800
| +41% | +$148K |
|
1641
New Fortress Energy
NFE
$672M
| $507K | ﹤0.01% |
17,220
+500
| +3% | +$14.7K |
|
1642
American Vanguard Corp
AVD
$159M
| $500K | ﹤0.01% |
22,867
| – | – |
|
1643
James River Group
JRVR
$249M
| $497K | ﹤0.01% |
24,050
+4,800
| +25% | +$99.1K |
|
1644
Embecta
EMBC
$875M
| $496K | ﹤0.01% |
17,630
+2,150
| +14% | +$60.5K |
|
1645
Ichor Holdings
ICHR
$579M
| $494K | ﹤0.01% |
15,100
+50
| +0.3% | +$1.64K |
|
1646
United Fire Group
UFCS
$794M
| $491K | ﹤0.01% |
18,497
| – | – |
|
1647
CommScope
COMM
$3.55B
| $490K | ﹤0.01% |
76,950
+1,600
| +2% | +$10.2K |
|
1648
Quanex
NX
$836M
| $489K | ﹤0.01% |
22,714
+3,050
| +16% | +$65.7K |
|
1649
Deluxe
DLX
$876M
| $487K | ﹤0.01% |
30,426
+2,250
| +8% | +$36K |
|
|
CNTA
1650
Centessa Pharmaceuticals
CNTA
$2.11B
| $482K | ﹤0.01% |
125,157
-123,071
| -50% | -$474K |
|