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 | |
|---|---|---|---|---|---|---|
626
Texas Roadhouse
TXRH
$11.2B
| $5.07M | 0.01% |
32,841
-3,355
| -9% | -$518K |
|
627
Blackstone Mortgage Trust
BXMT
$3.45B
| $5.04M | 0.01% |
253,266
+86,926
| +52% | +$1.73M |
|
628
Chord Energy
CHRD
$5.92B
| $5.03M | 0.01% |
28,198
-722
| -2% | -$129K |
|
|
SWTX
629
DELISTED
SpringWorks Therapeutics
SWTX
| $5.01M | 0.01% |
101,791
+81,791
| +409% | +$4.03M |
|
630
Bentley Systems
BSY
$16.3B
| $5.01M | 0.01% |
95,888
+5,028
| +6% | +$263K |
|
631
SS&C Technologies
SSNC
$21.7B
| $4.97M | 0.01% |
77,227
-165,484
| -68% | -$10.7M |
|
|
MORF
632
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $4.97M | 0.01% |
141,223
-88,701
| -39% | -$3.12M |
|
633
OGE Energy
OGE
$8.89B
| $4.93M | 0.01% |
143,822
+56,911
| +65% | +$1.95M |
|
634
TopBuild
BLD
$12.3B
| $4.93M | 0.01% |
11,184
-114
| -1% | -$50.2K |
|
635
WEX
WEX
$5.87B
| $4.89M | 0.01% |
20,602
-866
| -4% | -$206K |
|
636
Bank of Montreal
BMO
$90.3B
| $4.89M | 0.01% |
48,729
| – | – |
|
637
Pentair
PNR
$18.1B
| $4.81M | 0.01% |
56,348
-25,917
| -32% | -$2.21M |
|
638
APA Corp
APA
$8.14B
| $4.8M | 0.01% |
139,740
-17,285
| -11% | -$594K |
|
639
Kimco Realty
KIM
$15.4B
| $4.8M | 0.01% |
244,693
-43,137
| -15% | -$846K |
|
640
Enbridge
ENB
$105B
| $4.75M | 0.01% |
128,050
| – | – |
|
641
Keros Therapeutics
KROS
$633M
| $4.75M | 0.01% |
+71,740
| New | +$4.75M |
|
642
CarMax
KMX
$9.11B
| $4.73M | 0.01% |
54,283
-2,508
| -4% | -$218K |
|
643
BellRing Brands
BRBR
$4.97B
| $4.73M | 0.01% |
80,046
+30,376
| +61% | +$1.79M |
|
644
Toll Brothers
TOL
$14.2B
| $4.72M | 0.01% |
36,484
-1,566
| -4% | -$203K |
|
645
Amcor
AMCR
$19.1B
| $4.67M | 0.01% |
490,769
-22,608
| -4% | -$215K |
|
646
Stellantis
STLA
$26.2B
| $4.67M | 0.01% |
160,343
| – | – |
|
647
TechnipFMC
FTI
$16B
| $4.63M | 0.01% |
184,475
+25,335
| +16% | +$636K |
|
648
CRH
CRH
$75.4B
| $4.62M | 0.01% |
53,110
| – | – |
|
649
Fox Class A
FOXA
$27.4B
| $4.61M | 0.01% |
147,528
-5,435
| -4% | -$170K |
|
650
Nordson
NDSN
$12.6B
| $4.61M | 0.01% |
16,801
-678
| -4% | -$186K |
|