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 | |
|---|---|---|---|---|---|---|
526
Alexandria Real Estate Equities
ARE
$14.5B
| $7.37M | 0.01% |
57,183
-2,145
| -4% | -$277K |
|
527
Tradeweb Markets
TW
$25.4B
| $7.33M | 0.01% |
70,408
+5,688
| +9% | +$593K |
|
528
UBS Group
UBS
$128B
| $7.31M | 0.01% |
221,894
| – | – |
|
529
Toronto Dominion Bank
TD
$127B
| $7.27M | 0.01% |
117,253
| – | – |
|
530
HF Sinclair
DINO
$9.56B
| $7.24M | 0.01% |
119,954
-66,056
| -36% | -$3.99M |
|
531
Skyworks Solutions
SWKS
$11.2B
| $7.19M | 0.01% |
66,411
+1,351
| +2% | +$146K |
|
532
Weatherford International
WFRD
$4.49B
| $7.17M | 0.01% |
62,149
+24,519
| +65% | +$2.83M |
|
533
PACCAR
PCAR
$52B
| $7.16M | 0.01% |
57,781
-25,895
| -31% | -$3.21M |
|
534
Halliburton
HAL
$18.8B
| $7.15M | 0.01% |
181,314
+2,930
| +2% | +$116K |
|
535
Core & Main
CNM
$12.7B
| $7.14M | 0.01% |
124,656
+48,266
| +63% | +$2.76M |
|
536
Denali Therapeutics
DNLI
$2.26B
| $7.11M | 0.01% |
346,304
-2,193
| -0.6% | -$45K |
|
537
Evergy
EVRG
$16.5B
| $7.09M | 0.01% |
132,909
-36,052
| -21% | -$1.92M |
|
538
Carnival Corp
CCL
$42.8B
| $7.05M | 0.01% |
431,362
-31,543
| -7% | -$515K |
|
539
Xenon Pharmaceuticals
XENE
$3.02B
| $7.02M | 0.01% |
163,064
-1,316
| -0.8% | -$56.7K |
|
540
Everest Group
EG
$14.3B
| $7.02M | 0.01% |
17,650
-12,734
| -42% | -$5.06M |
|
541
Cincinnati Financial
CINF
$24B
| $7.01M | 0.01% |
56,472
+2,272
| +4% | +$282K |
|
542
Emcor
EME
$28B
| $6.99M | 0.01% |
19,947
-5,175
| -21% | -$1.81M |
|
543
Snap-on
SNA
$17.1B
| $6.96M | 0.01% |
23,486
-875
| -4% | -$259K |
|
544
DocuSign
DOCU
$16.1B
| $6.93M | 0.01% |
116,422
+16,523
| +17% | +$984K |
|
545
Genuine Parts
GPC
$19.4B
| $6.91M | 0.01% |
44,570
-4,590
| -9% | -$711K |
|
546
Goodyear
GT
$2.43B
| $6.9M | 0.01% |
502,721
+361,821
| +257% | +$4.97M |
|
547
Darling Ingredients
DAR
$5.07B
| $6.89M | 0.01% |
148,241
-559,123
| -79% | -$26M |
|
548
OneMain Financial
OMF
$7.31B
| $6.88M | 0.01% |
134,673
+24,248
| +22% | +$1.24M |
|
549
Jack Henry & Associates
JKHY
$11.8B
| $6.87M | 0.01% |
39,566
-20,004
| -34% | -$3.48M |
|
550
Pinduoduo
PDD
$177B
| $6.85M | 0.01% |
58,900
+900
| +2% | +$105K |
|