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 | |
|---|---|---|---|---|---|---|
551
Skechers
SKX
$9.5B
| $6.77M | 0.01% |
110,554
-4,405
| -4% | -$270K |
|
552
Match Group
MTCH
$9.18B
| $6.77M | 0.01% |
186,602
-2
| -0% | -$73 |
|
553
Jacobs Solutions
J
$17.4B
| $6.73M | 0.01% |
52,958
-3,977
| -7% | -$506K |
|
554
Yum! Brands
YUM
$40.1B
| $6.72M | 0.01% |
48,437
-35,987
| -43% | -$4.99M |
|
555
Sempra
SRE
$52.9B
| $6.69M | 0.01% |
93,070
-81,528
| -47% | -$5.86M |
|
556
Burlington
BURL
$18.4B
| $6.65M | 0.01% |
28,647
+597
| +2% | +$139K |
|
557
Grid Dynamics Holdings
GDYN
$662M
| $6.62M | 0.01% |
538,998
-7,093
| -1% | -$87.2K |
|
558
Qorvo
QRVO
$8.61B
| $6.6M | 0.01% |
57,487
+14,313
| +33% | +$1.64M |
|
559
Twist Bioscience
TWST
$1.55B
| $6.51M | 0.01% |
189,816
+23,691
| +14% | +$813K |
|
560
Zillow
Z
$21.3B
| $6.51M | 0.01% |
133,368
+75,728
| +131% | +$3.69M |
|
561
American Homes 4 Rent
AMH
$12.9B
| $6.48M | 0.01% |
176,047
+54,612
| +45% | +$2.01M |
|
562
Dynatrace
DT
$15.1B
| $6.45M | 0.01% |
138,836
+13,769
| +11% | +$639K |
|
563
Dow Inc
DOW
$17.4B
| $6.34M | 0.01% |
109,467
-6,975
| -6% | -$404K |
|
564
Roku
ROKU
$14B
| $6.33M | 0.01% |
97,093
+9,808
| +11% | +$639K |
|
565
BioMarin Pharmaceuticals
BMRN
$11.1B
| $6.3M | 0.01% |
72,168
-85,808
| -54% | -$7.49M |
|
566
Johnson Controls International
JCI
$69.5B
| $6.25M | 0.01% |
95,615
+10,125
| +12% | +$661K |
|
|
WBA
567
DELISTED
Walgreens Boots Alliance
WBA
| $6.18M | 0.01% |
284,695
-10,774
| -4% | -$234K |
|
568
The Mosaic Company
MOS
$10.3B
| $6.17M | 0.01% |
190,201
-97,614
| -34% | -$3.17M |
|
569
Fractyl Health
GUTS
$65.4M
| $6.17M | 0.01% |
+834,254
| New | +$6.17M |
|
570
Bank of New York Mellon
BK
$73.1B
| $6.15M | 0.01% |
106,711
+12,935
| +14% | +$745K |
|
571
Brookfield
BN
$99.5B
| $6.12M | 0.01% |
142,277
| – | – |
|
572
Lincoln Electric
LECO
$13.5B
| $6.09M | 0.01% |
23,829
-3,516
| -13% | -$898K |
|
573
United Therapeutics
UTHR
$18.1B
| $6.08M | 0.01% |
26,472
-6,018
| -19% | -$1.38M |
|
574
First Solar
FSLR
$22B
| $6.03M | 0.01% |
35,736
-30,621
| -46% | -$5.17M |
|
575
SEI Investments
SEIC
$10.8B
| $5.97M | 0.01% |
83,073
-6,526
| -7% | -$469K |
|