Ensign Peak Advisors Portfolio holdings
AUM
$58.4B
This Quarter Return
+13.33%
1 Year Return
+23.83%
3 Year Return
+106.64%
5 Year Return
+193.2%
10 Year Return
–
AUM
$54.8B
AUM Growth
+$54.8B
(+8.4%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
29.94%
Holding
1,776
New
37
Increased
453
Reduced
1,138
Closed
51
Top Buys
| 1 |
Eli Lilly
LLY
|
$172M |
| 2 |
Uber
UBER
|
$118M |
| 3 |
Blackstone Secured Lending
BXSL
|
$103M |
| 4 |
PayPal
PYPL
|
$82.8M |
| 5 |
Amazon
AMZN
|
$82.5M |
Top Sells
| 1 |
Vertex Pharmaceuticals
VRTX
|
$182M |
| 2 |
Crown Castle
CCI
|
$168M |
| 3 |
CME Group
CME
|
$128M |
| 4 |
Gilead Sciences
GILD
|
$113M |
| 5 |
Amgen
AMGN
|
$111M |
Sector Composition
| 1 | Technology | 28.82% |
| 2 | Healthcare | 15.16% |
| 3 | Financials | 13.11% |
| 4 | Consumer Discretionary | 9.82% |
| 5 | Communication Services | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Elanco Animal Health
ELAN
$8.62B
| $17M | 0.03% |
1,042,014
-7,040
| -0.7% | -$115K |
|
352
Cummins
CMI
$54B
| $16.9M | 0.03% |
57,394
+11,950
| +26% | +$3.52M |
|
353
Vulcan Materials
VMC
$38.1B
| $16.9M | 0.03% |
61,929
+3,641
| +6% | +$994K |
|
354
T Rowe Price
TROW
$23.2B
| $16.8M | 0.03% |
137,871
-31,113
| -18% | -$3.79M |
|
355
Gartner
IT
$18.8B
| $16.7M | 0.03% |
35,015
+2,941
| +9% | +$1.4M |
|
356
Clorox
CLX
$15B
| $16.6M | 0.03% |
108,454
-130,468
| -55% | -$20M |
|
357
M&T Bank
MTB
$31B
| $16.4M | 0.03% |
112,711
-3,805
| -3% | -$553K |
|
358
General Motors
GM
$55B
| $16.4M | 0.03% |
360,641
+3,065
| +0.9% | +$139K |
|
359
Moderna
MRNA
$9.36B
| $16.3M | 0.03% |
153,262
+56,350
| +58% | +$6M |
|
360
Lattice Semiconductor
LSCC
$9.16B
| $15.9M | 0.03% |
202,818
-62,089
| -23% | -$4.86M |
|
361
Quanta Services
PWR
$55.8B
| $15.7M | 0.03% |
60,583
+2,623
| +5% | +$681K |
|
362
FIVE9
FIVN
$2.05B
| $15.7M | 0.03% |
253,375
+8,025
| +3% | +$498K |
|
363
Cleveland-Cliffs
CLF
$5.18B
| $15.7M | 0.03% |
691,820
+17,010
| +3% | +$387K |
|
364
Steel Dynamics
STLD
$19.1B
| $15.7M | 0.03% |
106,081
-42,668
| -29% | -$6.32M |
|
365
Arch Capital
ACGL
$34.7B
| $15.7M | 0.03% |
169,549
-11,707
| -6% | -$1.08M |
|
366
Iron Mountain
IRM
$26.5B
| $15.5M | 0.03% |
193,393
+3,432
| +2% | +$275K |
|
367
Deckers Outdoor
DECK
$18.3B
| $15.5M | 0.03% |
16,433
+4,133
| +34% | +$3.89M |
|
368
CDW
CDW
$21.4B
| $15.4M | 0.03% |
60,294
+2,831
| +5% | +$724K |
|
369
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $15.4M | 0.03% |
300,000
+100,000
| +50% | +$5.13M |
|
370
Apellis Pharmaceuticals
APLS
$3.51B
| $15.3M | 0.03% |
260,274
+14,708
| +6% | +$865K |
|
371
Vontier
VNT
$6.24B
| $15.2M | 0.03% |
335,852
-2,649
| -0.8% | -$120K |
|
372
Seagate
STX
$37.5B
| $15.1M | 0.03% |
162,717
+11,642
| +8% | +$1.08M |
|
373
Microchip Technology
MCHP
$34.2B
| $15M | 0.03% |
167,731
-33,821
| -17% | -$3.03M |
|
374
Airbnb
ABNB
$76.5B
| $15M | 0.03% |
90,975
+10,066
| +12% | +$1.66M |
|
375
Veeva Systems
VEEV
$44.4B
| $15M | 0.03% |
64,568
-9,681
| -13% | -$2.24M |
|