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 | |
|---|---|---|---|---|---|---|
601
MarketAxess Holdings
MKTX
$7.01B
| $5.62M | 0.01% |
25,642
-1,958
| -7% | -$429K |
|
602
Western Union
WU
$2.86B
| $5.6M | 0.01% |
400,763
-47,762
| -11% | -$668K |
|
603
Lamar Advertising Co
LAMR
$13B
| $5.6M | 0.01% |
46,905
-23,286
| -33% | -$2.78M |
|
604
Nutanix
NTNX
$18.7B
| $5.59M | 0.01% |
90,638
+7,273
| +9% | +$449K |
|
605
Mirum Pharmaceuticals
MIRM
$3.82B
| $5.59M | 0.01% |
222,614
| – | – |
|
606
Newmont
NEM
$83.7B
| $5.58M | 0.01% |
155,743
-6,547
| -4% | -$235K |
|
607
Ford
F
$46.7B
| $5.57M | 0.01% |
419,472
+2,075
| +0.5% | +$27.6K |
|
|
ALPN
608
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
| $5.55M | 0.01% |
140,043
+10,068
| +8% | +$399K |
|
609
KeyCorp
KEY
$20.8B
| $5.53M | 0.01% |
349,686
+27,545
| +9% | +$435K |
|
610
Ameriprise Financial
AMP
$46.1B
| $5.52M | 0.01% |
12,585
-6,500
| -34% | -$2.85M |
|
611
XPO
XPO
$15.4B
| $5.45M | 0.01% |
44,667
-3,781
| -8% | -$461K |
|
612
Medpace
MEDP
$13.7B
| $5.41M | 0.01% |
13,382
+4,467
| +50% | +$1.81M |
|
613
Texas Pacific Land
TPL
$20.4B
| $5.4M | 0.01% |
9,340
+115
| +1% | +$66.5K |
|
614
Immunovant
IMVT
$2.99B
| $5.4M | 0.01% |
167,056
-994
| -0.6% | -$32.1K |
|
|
GAP
615
The Gap, Inc.
GAP
$8.83B
| $5.4M | 0.01% |
195,852
+97,007
| +98% | +$2.67M |
|
616
Royalty Pharma
RPRX
$15.6B
| $5.39M | 0.01% |
177,467
+47,642
| +37% | +$1.45M |
|
617
Comerica
CMA
$8.85B
| $5.37M | 0.01% |
97,713
+29,028
| +42% | +$1.6M |
|
618
Chemed
CHE
$6.79B
| $5.37M | 0.01% |
8,369
-897
| -10% | -$576K |
|
619
Canadian National Railway
CNI
$60.3B
| $5.37M | 0.01% |
39,700
| – | – |
|
620
Trimble
TRMB
$19.2B
| $5.35M | 0.01% |
83,135
-722
| -0.9% | -$46.5K |
|
|
BOLD
621
Boundless Bio
BOLD
$25.7M
| $5.34M | 0.01% |
+375,000
| New | +$5.34M |
|
622
Jones Lang LaSalle
JLL
$14.8B
| $5.28M | 0.01% |
27,076
-6,824
| -20% | -$1.33M |
|
623
Interpublic Group of Companies
IPG
$9.94B
| $5.27M | 0.01% |
161,520
+242
| +0.2% | +$7.9K |
|
624
Cognizant
CTSH
$35.1B
| $5.25M | 0.01% |
71,587
-4,218
| -6% | -$309K |
|
625
SoFi Technologies
SOFI
$30.7B
| $5.1M | 0.01% |
698,663
+386,493
| +124% | +$2.82M |
|