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 | |
|---|---|---|---|---|---|---|
651
Apple Hospitality REIT
APLE
$3.09B
| $4.56M | 0.01% |
278,097
+125,937
| +83% | +$2.06M |
|
652
NewMarket
NEU
$7.64B
| $4.53M | 0.01% |
7,134
+4,393
| +160% | +$2.79M |
|
653
Viatris
VTRS
$12.2B
| $4.51M | 0.01% |
377,977
-22,074
| -6% | -$264K |
|
654
Dayforce
DAY
$10.9B
| $4.5M | 0.01% |
67,941
-611
| -0.9% | -$40.5K |
|
655
Permian Resources
PR
$9.75B
| $4.45M | 0.01% |
252,154
+159,739
| +173% | +$2.82M |
|
656
Gen Digital
GEN
$18.2B
| $4.45M | 0.01% |
198,602
-237,134
| -54% | -$5.31M |
|
657
Scotiabank
BNS
$78.8B
| $4.45M | 0.01% |
83,706
| – | – |
|
658
UiPath
PATH
$6.15B
| $4.41M | 0.01% |
194,328
+15,959
| +9% | +$362K |
|
659
Regency Centers
REG
$13.4B
| $4.39M | 0.01% |
72,559
+11,350
| +19% | +$687K |
|
660
International Paper
IP
$25.7B
| $4.36M | 0.01% |
111,851
-5,947
| -5% | -$232K |
|
661
Comfort Systems
FIX
$24.9B
| $4.36M | 0.01% |
13,709
-4,089
| -23% | -$1.3M |
|
662
Floor & Decor
FND
$9.42B
| $4.34M | 0.01% |
33,481
-1,689
| -5% | -$219K |
|
663
Ryman Hospitality Properties
RHP
$6.35B
| $4.33M | 0.01% |
37,496
-19,544
| -34% | -$2.26M |
|
664
LKQ Corp
LKQ
$8.33B
| $4.33M | 0.01% |
81,126
-769,795
| -90% | -$41.1M |
|
665
BorgWarner
BWA
$9.53B
| $4.33M | 0.01% |
124,720
-42,421
| -25% | -$1.47M |
|
666
Simply Good Foods
SMPL
$2.86B
| $4.32M | 0.01% |
126,933
+49,300
| +64% | +$1.68M |
|
667
Eagle Materials
EXP
$7.86B
| $4.3M | 0.01% |
15,838
+2,007
| +15% | +$545K |
|
668
First American
FAF
$6.83B
| $4.29M | 0.01% |
70,352
-14,629
| -17% | -$893K |
|
669
Donaldson
DCI
$9.44B
| $4.28M | 0.01% |
57,335
-8,081
| -12% | -$603K |
|
670
Carlyle Group
CG
$23.1B
| $4.28M | 0.01% |
91,212
+17,647
| +24% | +$828K |
|
671
Charles River Laboratories
CRL
$8.07B
| $4.26M | 0.01% |
15,722
-141
| -0.9% | -$38.2K |
|
672
UGI
UGI
$7.43B
| $4.25M | 0.01% |
173,059
+6,363
| +4% | +$156K |
|
673
Applied Industrial Technologies
AIT
$10B
| $4.22M | 0.01% |
21,377
+237
| +1% | +$46.8K |
|
674
Huntington Ingalls Industries
HII
$10.6B
| $4.22M | 0.01% |
14,464
-1,558
| -10% | -$454K |
|
675
Commercial Metals
CMC
$6.63B
| $4.21M | 0.01% |
71,573
-20,660
| -22% | -$1.21M |
|