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 | |
|---|---|---|---|---|---|---|
476
Dorman Products
DORM
$5B
| $9.07M | 0.02% |
94,063
-201,379
| -68% | -$19.4M |
|
477
Cooper Companies
COO
$13.5B
| $9.04M | 0.02% |
89,096
+5,660
| +7% | +$574K |
|
478
Consolidated Edison
ED
$35.4B
| $9.04M | 0.02% |
99,508
-39,017
| -28% | -$3.54M |
|
479
Akamai
AKAM
$11.3B
| $9.03M | 0.02% |
83,002
+22,317
| +37% | +$2.43M |
|
480
Booz Allen Hamilton
BAH
$12.6B
| $9M | 0.02% |
60,633
+12,463
| +26% | +$1.85M |
|
481
Leidos
LDOS
$23B
| $8.98M | 0.02% |
68,519
+4,381
| +7% | +$574K |
|
482
Royal Bank of Canada
RY
$204B
| $8.96M | 0.02% |
86,481
| – | – |
|
|
MRO
483
DELISTED
Marathon Oil Corporation
MRO
| $8.92M | 0.02% |
314,591
+777
| +0.2% | +$22K |
|
484
Hubbell
HUBB
$23.2B
| $8.88M | 0.02% |
21,407
-155
| -0.7% | -$64.3K |
|
485
Generac Holdings
GNRC
$10.6B
| $8.88M | 0.02% |
70,414
+10,881
| +18% | +$1.37M |
|
486
GoDaddy
GDDY
$20.1B
| $8.87M | 0.02% |
74,776
-10,819
| -13% | -$1.28M |
|
487
Hologic
HOLX
$14.8B
| $8.79M | 0.02% |
112,737
-13,263
| -11% | -$1.03M |
|
488
Energy Transfer Partners
ET
$59.7B
| $8.73M | 0.02% |
555,230
| – | – |
|
489
Fidelity National Financial
FNF
$16.5B
| $8.71M | 0.02% |
163,970
-11,290
| -6% | -$599K |
|
490
Atmos Energy
ATO
$26.7B
| $8.7M | 0.02% |
73,217
-28,448
| -28% | -$3.38M |
|
491
Avery Dennison
AVY
$13.1B
| $8.7M | 0.02% |
38,961
+1,951
| +5% | +$436K |
|
492
F5
FFIV
$18.1B
| $8.67M | 0.02% |
45,727
-14,763
| -24% | -$2.8M |
|
493
Omnicom Group
OMC
$15.4B
| $8.49M | 0.02% |
87,729
-6,711
| -7% | -$649K |
|
494
Public Service Enterprise Group
PEG
$40.5B
| $8.42M | 0.02% |
126,149
-45,478
| -26% | -$3.04M |
|
495
Raymond James Financial
RJF
$33B
| $8.39M | 0.02% |
65,308
-8,467
| -11% | -$1.09M |
|
496
Steris
STE
$24.2B
| $8.37M | 0.02% |
37,245
-1,144
| -3% | -$257K |
|
497
Fifth Third Bancorp
FITB
$30.2B
| $8.37M | 0.02% |
224,973
-6,581
| -3% | -$245K |
|
498
Tyler Technologies
TYL
$24.2B
| $8.27M | 0.02% |
19,460
-17,148
| -47% | -$7.29M |
|
499
Etsy
ETSY
$5.36B
| $8.17M | 0.01% |
118,928
+21,834
| +22% | +$1.5M |
|
500
Norfolk Southern
NSC
$62.3B
| $8.17M | 0.01% |
32,042
-11,462
| -26% | -$2.92M |
|