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 | |
|---|---|---|---|---|---|---|
451
Charter Communications
CHTR
$35.7B
| $9.93M | 0.02% |
34,163
-66,119
| -66% | -$19.2M |
|
452
Assurant
AIZ
$10.7B
| $9.91M | 0.02% |
52,666
+11,013
| +26% | +$2.07M |
|
453
RPM International
RPM
$16.2B
| $9.89M | 0.02% |
83,151
+11,633
| +16% | +$1.38M |
|
|
EXE
454
Expand Energy Corporation Common Stock
EXE
$22.7B
| $9.82M | 0.02% |
110,499
+22,724
| +26% | +$2.02M |
|
|
ITCI
455
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $9.8M | 0.02% |
141,637
+98,574
| +229% | +$6.82M |
|
456
Watsco
WSO
$16.6B
| $9.8M | 0.02% |
22,677
+837
| +4% | +$362K |
|
457
Toast
TOST
$24B
| $9.78M | 0.02% |
392,635
+13,330
| +4% | +$332K |
|
458
NRG Energy
NRG
$28.6B
| $9.75M | 0.02% |
144,022
-6,546
| -4% | -$443K |
|
459
VeriSign
VRSN
$26.2B
| $9.69M | 0.02% |
51,152
-70,768
| -58% | -$13.4M |
|
460
Wingstop
WING
$8.65B
| $9.66M | 0.02% |
26,355
+5,085
| +24% | +$1.86M |
|
|
XYZ
461
Block, Inc.
XYZ
$45.7B
| $9.63M | 0.02% |
113,858
-93,763
| -45% | -$7.93M |
|
462
Regions Financial
RF
$24.1B
| $9.6M | 0.02% |
456,075
+6,756
| +2% | +$142K |
|
463
Axon Enterprise
AXON
$57.1B
| $9.58M | 0.02% |
30,603
+834
| +3% | +$261K |
|
464
Insulet
PODD
$24.5B
| $9.45M | 0.02% |
55,149
+2,157
| +4% | +$370K |
|
465
Expeditors International
EXPD
$16.4B
| $9.4M | 0.02% |
77,325
-10,988
| -12% | -$1.34M |
|
466
EQT Corp
EQT
$32.2B
| $9.33M | 0.02% |
251,742
+102,337
| +68% | +$3.79M |
|
467
Crocs
CROX
$4.72B
| $9.33M | 0.02% |
64,877
-8,369
| -11% | -$1.2M |
|
468
Mid-America Apartment Communities
MAA
$17B
| $9.32M | 0.02% |
70,840
-35,539
| -33% | -$4.68M |
|
469
Best Buy
BBY
$16.1B
| $9.29M | 0.02% |
113,297
+8,598
| +8% | +$705K |
|
470
Aflac
AFL
$57.2B
| $9.28M | 0.02% |
108,080
+1,130
| +1% | +$97K |
|
471
Insmed
INSM
$30.7B
| $9.27M | 0.02% |
341,574
+271,564
| +388% | +$7.37M |
|
472
Arthur J. Gallagher & Co
AJG
$76.7B
| $9.2M | 0.02% |
36,793
+13,775
| +60% | +$3.44M |
|
473
Illumina
ILMN
$15.6B
| $9.12M | 0.02% |
68,262
+11,280
| +20% | +$1.51M |
|
474
Invitation Homes
INVH
$18.5B
| $9.11M | 0.02% |
255,925
+9,450
| +4% | +$337K |
|
475
Equity Lifestyle Properties
ELS
$12B
| $9.1M | 0.02% |
141,232
-5,963
| -4% | -$384K |
|