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 | |
|---|---|---|---|---|---|---|
426
Live Nation Entertainment
LYV
$37.9B
| $11.3M | 0.02% |
106,942
+5,821
| +6% | +$616K |
|
427
Carlisle Companies
CSL
$16.9B
| $11.2M | 0.02% |
28,637
+2,760
| +11% | +$1.08M |
|
428
Packaging Corp of America
PKG
$19.8B
| $11.1M | 0.02% |
58,739
-8,257
| -12% | -$1.57M |
|
429
L3Harris
LHX
$51B
| $11.1M | 0.02% |
52,096
-1,990
| -4% | -$424K |
|
430
Nasdaq
NDAQ
$53.6B
| $11.1M | 0.02% |
175,236
+3,864
| +2% | +$244K |
|
431
Williams-Sonoma
WSM
$24.7B
| $11M | 0.02% |
69,508
+960
| +1% | +$152K |
|
432
NVR
NVR
$23.5B
| $11M | 0.02% |
1,361
-74
| -5% | -$599K |
|
433
Broadridge
BR
$29.4B
| $11M | 0.02% |
53,536
-451
| -0.8% | -$92.4K |
|
434
Globe Life
GL
$11.3B
| $10.9M | 0.02% |
93,303
-257,612
| -73% | -$30M |
|
435
Hewlett Packard
HPE
$31B
| $10.9M | 0.02% |
612,367
-28,420
| -4% | -$504K |
|
436
Owens Corning
OC
$13B
| $10.7M | 0.02% |
64,073
-3,207
| -5% | -$535K |
|
437
First Citizens BancShares
FCNCA
$24.9B
| $10.4M | 0.02% |
6,386
+171
| +3% | +$280K |
|
438
Robert Half
RHI
$3.77B
| $10.3M | 0.02% |
130,109
-2,850
| -2% | -$226K |
|
439
Rollins
ROL
$27.4B
| $10.3M | 0.02% |
222,842
+3,062
| +1% | +$142K |
|
440
Factset
FDS
$14B
| $10.3M | 0.02% |
22,587
+1,494
| +7% | +$679K |
|
441
Post Holdings
POST
$5.88B
| $10.3M | 0.02% |
96,499
-1,507
| -2% | -$160K |
|
442
Ascendis Pharma
ASND
$12.5B
| $10.2M | 0.02% |
67,544
| – | – |
|
443
PPG Industries
PPG
$24.8B
| $10.2M | 0.02% |
70,419
-13,620
| -16% | -$1.97M |
|
444
Erie Indemnity
ERIE
$17.5B
| $10.2M | 0.02% |
25,391
+488
| +2% | +$196K |
|
445
Expedia Group
EXPE
$26.6B
| $10.2M | 0.02% |
73,827
-3,976
| -5% | -$548K |
|
446
WEC Energy
WEC
$34.7B
| $10.2M | 0.02% |
123,683
-406,254
| -77% | -$33.4M |
|
447
Corpay
CPAY
$22.4B
| $10.1M | 0.02% |
32,869
+971
| +3% | +$300K |
|
448
Flowers Foods
FLO
$3.13B
| $10.1M | 0.02% |
423,839
+20,556
| +5% | +$488K |
|
449
Huntington Bancshares
HBAN
$25.7B
| $10M | 0.02% |
717,511
-120,442
| -14% | -$1.68M |
|
450
Xylem
XYL
$34.2B
| $9.99M | 0.02% |
77,323
-2,941
| -4% | -$380K |
|