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 | |
|---|---|---|---|---|---|---|
501
Markel Group
MKL
$24.2B
| $8.16M | 0.01% |
5,362
+502
| +10% | +$764K |
|
502
PBF Energy
PBF
$3.3B
| $8.15M | 0.01% |
141,514
-1,663
| -1% | -$95.7K |
|
503
State Street
STT
$32B
| $8.09M | 0.01% |
104,679
-5,134
| -5% | -$397K |
|
504
Baxter International
BAX
$12.5B
| $8.07M | 0.01% |
188,898
-2,102
| -1% | -$89.8K |
|
505
GE HealthCare
GEHC
$34.6B
| $8.05M | 0.01% |
88,532
-50,118
| -36% | -$4.56M |
|
506
Advanced Drainage Systems
WMS
$11.5B
| $8.04M | 0.01% |
46,686
+9,976
| +27% | +$1.72M |
|
507
Paycom
PAYC
$12.6B
| $7.96M | 0.01% |
39,992
+4,435
| +12% | +$883K |
|
508
Dropbox
DBX
$8.06B
| $7.87M | 0.01% |
323,887
+69,217
| +27% | +$1.68M |
|
509
Loews
L
$20B
| $7.85M | 0.01% |
100,207
+14,166
| +16% | +$1.11M |
|
510
HP
HPQ
$27.4B
| $7.84M | 0.01% |
259,425
-51,150
| -16% | -$1.55M |
|
511
Labcorp
LH
$23.2B
| $7.77M | 0.01% |
35,575
+4,129
| +13% | +$902K |
|
|
JBIO
512
Jade Biosciences, Inc. Common Stock
JBIO
$254M
| $7.75M | 0.01% |
7,493
+4,000
| +115% | +$4.14M |
|
513
Sun Communities
SUI
$16.2B
| $7.71M | 0.01% |
59,946
+7,976
| +15% | +$1.03M |
|
514
Ingredion
INGR
$8.24B
| $7.7M | 0.01% |
65,903
-24,247
| -27% | -$2.83M |
|
515
Principal Financial Group
PFG
$17.8B
| $7.68M | 0.01% |
88,967
-23,758
| -21% | -$2.05M |
|
516
Enphase Energy
ENPH
$5.18B
| $7.64M | 0.01% |
63,183
-22,751
| -26% | -$2.75M |
|
517
Western Digital
WDC
$31.9B
| $7.64M | 0.01% |
148,179
-619
| -0.4% | -$31.9K |
|
518
Jabil
JBL
$22.5B
| $7.62M | 0.01% |
56,872
+518
| +0.9% | +$69.4K |
|
519
Entegris
ENTG
$12.4B
| $7.61M | 0.01% |
54,130
-390
| -0.7% | -$54.8K |
|
520
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $7.56M | 0.01% |
44,360
+3,460
| +8% | +$590K |
|
521
Ventas
VTR
$30.9B
| $7.53M | 0.01% |
172,889
+390
| +0.2% | +$17K |
|
522
Waters Corp
WAT
$18.2B
| $7.5M | 0.01% |
21,799
+717
| +3% | +$247K |
|
523
Celldex Therapeutics
CLDX
$1.52B
| $7.49M | 0.01% |
178,429
-1,182
| -0.7% | -$49.6K |
|
524
Delta Air Lines
DAL
$39.9B
| $7.41M | 0.01% |
154,844
-36,935
| -19% | -$1.77M |
|
525
Stanley Black & Decker
SWK
$12.1B
| $7.39M | 0.01% |
75,442
+22,082
| +41% | +$2.16M |
|