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 | |
|---|---|---|---|---|---|---|
576
Devon Energy
DVN
$22.1B
| $5.97M | 0.01% |
118,992
-35,520
| -23% | -$1.78M |
|
577
Akero Therapeutics
AKRO
$3.58B
| $5.87M | 0.01% |
232,544
-720
| -0.3% | -$18.2K |
|
578
Acuity Brands
AYI
$10.4B
| $5.87M | 0.01% |
21,852
-17,873
| -45% | -$4.8M |
|
579
Celanese
CE
$5.34B
| $5.85M | 0.01% |
34,053
-1,560
| -4% | -$268K |
|
580
Allegion
ALLE
$14.7B
| $5.85M | 0.01% |
43,435
-4,812
| -10% | -$648K |
|
581
Biogen
BIIB
$20.6B
| $5.84M | 0.01% |
27,076
-57,387
| -68% | -$12.4M |
|
582
Northern Trust
NTRS
$24.3B
| $5.84M | 0.01% |
65,624
-4,322
| -6% | -$384K |
|
583
JB Hunt Transport Services
JBHT
$13.9B
| $5.83M | 0.01% |
29,275
-9,836
| -25% | -$1.96M |
|
584
Essex Property Trust
ESS
$17.3B
| $5.83M | 0.01% |
23,799
+299
| +1% | +$73.2K |
|
585
Liberty Media Series C
FWONK
$25.2B
| $5.82M | 0.01% |
88,746
-9,157
| -9% | -$601K |
|
586
NewAmsterdam Pharma
NAMS
$3.04B
| $5.82M | 0.01% |
246,106
+54,150
| +28% | +$1.28M |
|
587
Emerson Electric
EMR
$74.6B
| $5.81M | 0.01% |
51,233
-52,455
| -51% | -$5.95M |
|
588
Euronet Worldwide
EEFT
$3.74B
| $5.8M | 0.01% |
52,760
-16,840
| -24% | -$1.85M |
|
589
Saia
SAIA
$8.34B
| $5.78M | 0.01% |
9,886
+125
| +1% | +$73.1K |
|
590
Quest Diagnostics
DGX
$20.5B
| $5.76M | 0.01% |
43,286
-1,405
| -3% | -$187K |
|
591
Pure Storage
PSTG
$25.9B
| $5.76M | 0.01% |
110,796
-1,464
| -1% | -$76.1K |
|
592
Canadian Natural Resources
CNQ
$63.2B
| $5.76M | 0.01% |
147,000
| – | – |
|
593
Westlake Corp
WLK
$11.5B
| $5.76M | 0.01% |
37,687
-4,438
| -11% | -$678K |
|
594
Fortune Brands Innovations
FBIN
$7.3B
| $5.71M | 0.01% |
67,441
+9,696
| +17% | +$821K |
|
595
Snap
SNAP
$12.4B
| $5.69M | 0.01% |
495,760
+48,751
| +11% | +$560K |
|
596
Ally Financial
ALLY
$12.7B
| $5.66M | 0.01% |
139,458
+19,113
| +16% | +$776K |
|
597
Canadian Pacific Kansas City
CP
$70.3B
| $5.66M | 0.01% |
62,450
| – | – |
|
598
News Corp Class A
NWSA
$16.6B
| $5.65M | 0.01% |
215,978
+30,475
| +16% | +$798K |
|
599
Cabaletta Bio
CABA
$155M
| $5.65M | 0.01% |
330,925
+212,923
| +180% | +$3.63M |
|
600
Five Below
FIVE
$8.46B
| $5.64M | 0.01% |
31,100
+3,487
| +13% | +$632K |
|