Ensign Peak Advisors Portfolio holdings
AUM
$58.4B
1-Year Return
23.83%
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
+$4.24B
(+8.4%)
Cap. Flow
-$455M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
29.94%
Holding
1,776
New
37
Increased
449
Reduced
1,142
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 | |
|---|---|---|---|---|---|---|
401
RBC Bearings
RBC
$12.3B
| $12.8M | 0.02% |
47,476
+37,486
| +375% | +$10.1M |
|
402
Roblox
RBLX
$87.7B
| $12.8M | 0.02% |
335,944
+12,542
| +4% | +$479K |
|
403
W.R. Berkley
WRB
$27.4B
| $12.7M | 0.02% |
216,125
-22,120
| -9% | -$1.3M |
|
404
Transmedics
TMDX
$3.47B
| $12.7M | 0.02% |
171,509
-818
| -0.5% | -$60.5K |
|
405
LPL Financial
LPLA
$27.4B
| $12.7M | 0.02% |
47,998
-1,042
| -2% | -$275K |
|
406
Trex
TREX
$6.86B
| $12.7M | 0.02% |
127,008
-219
| -0.2% | -$21.8K |
|
407
Targa Resources
TRGP
$34.5B
| $12.7M | 0.02% |
112,964
+11,564
| +11% | +$1.3M |
|
408
Ameren
AEE
$27.1B
| $12.6M | 0.02% |
170,584
-52,607
| -24% | -$3.89M |
|
409
Ares Management
ARES
$38.7B
| $12.5M | 0.02% |
94,038
+23,018
| +32% | +$3.06M |
|
410
Incyte
INCY
$16.7B
| $12.3M | 0.02% |
216,615
+22,244
| +11% | +$1.27M |
|
411
CF Industries
CF
$13.6B
| $12.3M | 0.02% |
147,818
-43,971
| -23% | -$3.66M |
|
412
Align Technology
ALGN
$9.91B
| $12.3M | 0.02% |
37,442
-2,476
| -6% | -$812K |
|
413
Syndax Pharmaceuticals
SNDX
$1.45B
| $12.3M | 0.02% |
514,852
| – | – |
|
414
TE Connectivity
TEL
$61.5B
| $12.3M | 0.02% |
84,355
-505
| -0.6% | -$73.3K |
|
415
Alnylam Pharmaceuticals
ALNY
$58.9B
| $12.2M | 0.02% |
81,770
-5,827
| -7% | -$871K |
|
416
Exelixis
EXEL
$10.1B
| $12.2M | 0.02% |
513,576
+222,266
| +76% | +$5.27M |
|
417
FirstEnergy
FE
$25B
| $12.1M | 0.02% |
313,246
+61,695
| +25% | +$2.38M |
|
418
General Dynamics
GD
$86.5B
| $12M | 0.02% |
42,451
-1,660
| -4% | -$469K |
|
419
Brown & Brown
BRO
$31.2B
| $11.9M | 0.02% |
136,069
+279
| +0.2% | +$24.4K |
|
420
Darden Restaurants
DRI
$24.5B
| $11.8M | 0.02% |
70,732
-3,709
| -5% | -$620K |
|
421
Dover
DOV
$24.4B
| $11.7M | 0.02% |
65,864
-9,225
| -12% | -$1.63M |
|
422
Pultegroup
PHM
$27.6B
| $11.6M | 0.02% |
95,828
-11,202
| -10% | -$1.35M |
|
423
Garmin
GRMN
$45.6B
| $11.5M | 0.02% |
77,031
-9,833
| -11% | -$1.46M |
|
424
Dick's Sporting Goods
DKS
$17.7B
| $11.4M | 0.02% |
50,858
-6,786
| -12% | -$1.53M |
|
425
Howmet Aerospace
HWM
$70.7B
| $11.4M | 0.02% |
166,333
+5,506
| +3% | +$377K |
|