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 | |
|---|---|---|---|---|---|---|
1651
Nabors Industries
NBR
$560M
| $482K | ﹤0.01% |
3,950
+1,350
| +52% | +$165K |
|
1652
ANI Pharmaceuticals
ANIP
$2.07B
| $478K | ﹤0.01% |
12,033
+500
| +4% | +$19.9K |
|
1653
Beyond Meat
BYND
$189M
| $475K | ﹤0.01% |
+29,250
| New | +$475K |
|
|
PACW
1654
DELISTED
PacWest Bancorp
PACW
| $471K | ﹤0.01% |
48,406
+50
| +0.1% | +$486 |
|
1655
HealthStream
HSTM
$834M
| $469K | ﹤0.01% |
17,310
| – | – |
|
|
SPWR
1656
DELISTED
SunPower Corporation Common Stock
SPWR
| $467K | ﹤0.01% |
33,760
+4,700
| +16% | +$65K |
|
1657
Semtech
SMTC
$5.26B
| $467K | ﹤0.01% |
19,343
-7,942
| -29% | -$192K |
|
|
KREF
1658
KKR Real Estate Finance Trust
KREF
$648M
| $466K | ﹤0.01% |
40,900
+14,800
| +57% | +$169K |
|
|
CIR
1659
DELISTED
CIRCOR International, Inc
CIR
| $450K | ﹤0.01% |
14,450
+1,600
| +12% | +$49.8K |
|
1660
Archrock
AROC
$4.44B
| $450K | ﹤0.01% |
46,020
| – | – |
|
1661
American Axle
AXL
$706M
| $448K | ﹤0.01% |
57,400
| – | – |
|
|
AAMI
1662
Acadian Asset Management Inc.
AAMI
$1.59B
| $447K | ﹤0.01% |
18,970
+1,900
| +11% | +$44.8K |
|
1663
RE/MAX Holdings
RMAX
$194M
| $441K | ﹤0.01% |
23,533
+5,950
| +34% | +$112K |
|
1664
Donnelley Financial Solutions
DFIN
$1.55B
| $440K | ﹤0.01% |
10,774
+100
| +0.9% | +$4.09K |
|
1665
Apogee Enterprises
APOG
$939M
| $436K | ﹤0.01% |
10,085
+2,000
| +25% | +$86.5K |
|
1666
Varex Imaging
VREX
$484M
| $436K | ﹤0.01% |
23,975
| – | – |
|
1667
Encore Capital Group
ECPG
$1.02B
| $435K | ﹤0.01% |
8,623
+700
| +9% | +$35.3K |
|
1668
El Pollo Loco
LOCO
$314M
| $434K | ﹤0.01% |
45,270
+6,300
| +16% | +$60.4K |
|
1669
Comstock Resources
CRK
$4.66B
| $432K | ﹤0.01% |
40,040
| – | – |
|
1670
Anika Therapeutics
ANIK
$129M
| $428K | ﹤0.01% |
14,900
+4,200
| +39% | +$121K |
|
|
NXGN
1671
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $428K | ﹤0.01% |
24,574
+150
| +0.6% | +$2.61K |
|
1672
E.W. Scripps
SSP
$261M
| $427K | ﹤0.01% |
45,334
+5,000
| +12% | +$47.1K |
|
1673
Usana Health Sciences
USNA
$581M
| $426K | ﹤0.01% |
6,770
+900
| +15% | +$56.6K |
|
1674
AdaptHealth
AHCO
$1.29B
| $425K | ﹤0.01% |
34,210
+2,550
| +8% | +$31.7K |
|
1675
Upstart Holdings
UPST
$6.44B
| $423K | ﹤0.01% |
+26,600
| New | +$423K |
|