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 | |
|---|---|---|---|---|---|---|
676
Bio-Techne
TECH
$8.46B
| $4.18M | 0.01% |
59,327
+2,457
| +4% | +$173K |
|
677
Applovin
APP
$166B
| $4.17M | 0.01% |
60,239
+3,689
| +7% | +$255K |
|
678
Unum
UNM
$12.6B
| $4.17M | 0.01% |
77,691
-7,289
| -9% | -$391K |
|
679
Brixmor Property Group
BRX
$8.63B
| $4.16M | 0.01% |
177,594
-8,331
| -4% | -$195K |
|
680
Healthpeak Properties
DOC
$12.8B
| $4.15M | 0.01% |
221,444
+15,906
| +8% | +$298K |
|
681
Morningstar
MORN
$10.8B
| $4.12M | 0.01% |
13,375
+1,920
| +17% | +$592K |
|
|
CHX
682
DELISTED
ChampionX
CHX
| $4.11M | 0.01% |
114,422
+1,192
| +1% | +$42.8K |
|
683
nVent Electric
NVT
$14.9B
| $4.08M | 0.01% |
54,053
-2,127
| -4% | -$160K |
|
684
SiteOne Landscape Supply
SITE
$6.82B
| $4.07M | 0.01% |
23,333
-12,957
| -36% | -$2.26M |
|
685
Lear
LEA
$5.91B
| $4.06M | 0.01% |
27,997
+7,152
| +34% | +$1.04M |
|
686
PVH
PVH
$4.22B
| $4.05M | 0.01% |
28,818
-3,447
| -11% | -$485K |
|
687
W.P. Carey
WPC
$14.9B
| $4.04M | 0.01% |
71,620
-21,030
| -23% | -$1.19M |
|
688
Ferrari
RACE
$87.1B
| $4.04M | 0.01% |
9,050
| – | – |
|
|
AZPN
689
DELISTED
Aspen Technology Inc
AZPN
| $4.03M | 0.01% |
18,887
-3,321
| -15% | -$708K |
|
690
Welltower
WELL
$112B
| $4.03M | 0.01% |
43,095
+18,055
| +72% | +$1.69M |
|
691
Tango Therapeutics
TNGX
$772M
| $4.02M | 0.01% |
506,382
+11,169
| +2% | +$88.7K |
|
692
Revvity
RVTY
$10.1B
| $4.01M | 0.01% |
38,166
-1,725
| -4% | -$181K |
|
693
Wayfair
W
$11.6B
| $4.01M | 0.01% |
59,009
+5,919
| +11% | +$402K |
|
694
Recursion Pharmaceuticals
RXRX
$2.01B
| $3.98M | 0.01% |
398,936
+11,421
| +3% | +$114K |
|
695
Evercore
EVR
$12.3B
| $3.97M | 0.01% |
20,622
-12,562
| -38% | -$2.42M |
|
696
First Horizon
FHN
$11.3B
| $3.97M | 0.01% |
257,617
-60,473
| -19% | -$931K |
|
697
BJs Wholesale Club
BJ
$12.8B
| $3.93M | 0.01% |
51,951
-12,939
| -20% | -$979K |
|
698
Flex
FLEX
$20.8B
| $3.93M | 0.01% |
137,246
-54,068
| -28% | -$1.55M |
|
699
DaVita
DVA
$9.86B
| $3.93M | 0.01% |
28,442
+6,178
| +28% | +$853K |
|
700
Hyatt Hotels
H
$13.8B
| $3.9M | 0.01% |
24,432
-418
| -2% | -$66.7K |
|