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 | |
|---|---|---|---|---|---|---|
701
Alliant Energy
LNT
$16.6B
| $3.89M | 0.01% |
77,114
-33,264
| -30% | -$1.68M |
|
702
Camden Property Trust
CPT
$11.9B
| $3.87M | 0.01% |
39,374
-1,504
| -4% | -$148K |
|
703
Eastman Chemical
EMN
$7.93B
| $3.83M | 0.01% |
38,253
-22,515
| -37% | -$2.26M |
|
704
Universal Health Services
UHS
$12.1B
| $3.82M | 0.01% |
20,924
-955
| -4% | -$174K |
|
705
e.l.f. Beauty
ELF
$7.6B
| $3.81M | 0.01% |
19,449
+479
| +3% | +$93.9K |
|
706
ON Semiconductor
ON
$20.1B
| $3.79M | 0.01% |
51,515
+5,965
| +13% | +$439K |
|
707
Tapestry
TPR
$21.7B
| $3.78M | 0.01% |
79,586
-8,536
| -10% | -$405K |
|
|
GRTS
708
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $3.77M | 0.01% |
1,467,880
+670,000
| +84% | +$1.72M |
|
709
Mueller Industries
MLI
$10.8B
| $3.77M | 0.01% |
69,844
-12,867
| -16% | -$694K |
|
710
Regal Rexnord
RRX
$9.66B
| $3.75M | 0.01% |
20,833
-1,051
| -5% | -$189K |
|
711
RenaissanceRe
RNR
$11.3B
| $3.75M | 0.01% |
15,962
-405
| -2% | -$95.2K |
|
712
Guidewire Software
GWRE
$22B
| $3.74M | 0.01% |
32,053
+2,033
| +7% | +$237K |
|
713
Civitas Resources
CIVI
$3.19B
| $3.74M | 0.01% |
49,257
-11,268
| -19% | -$855K |
|
714
Houlihan Lokey
HLI
$13.9B
| $3.74M | 0.01% |
29,146
-109
| -0.4% | -$14K |
|
715
Affirm
AFRM
$28.4B
| $3.73M | 0.01% |
100,049
-3,121
| -3% | -$116K |
|
716
Norwegian Cruise Line
NCLH
$11.6B
| $3.72M | 0.01% |
177,835
-4,227
| -2% | -$88.5K |
|
717
Krystal Biotech
KRYS
$4.35B
| $3.72M | 0.01% |
20,917
+14,017
| +203% | +$2.49M |
|
718
Henry Schein
HSIC
$8.42B
| $3.72M | 0.01% |
49,242
-13,436
| -21% | -$1.01M |
|
719
BILL Holdings
BILL
$5.24B
| $3.69M | 0.01% |
53,724
+3,501
| +7% | +$241K |
|
720
Sprouts Farmers Market
SFM
$13.6B
| $3.69M | 0.01% |
57,212
+13,502
| +31% | +$871K |
|
721
ITT
ITT
$13.3B
| $3.69M | 0.01% |
27,091
-1,367
| -5% | -$186K |
|
722
Lyra Therapeutics
LYRA
$11.3M
| $3.68M | 0.01% |
11,826
+5,795
| +96% | +$1.8M |
|
723
CubeSmart
CUBE
$9.52B
| $3.66M | 0.01% |
81,017
-29,518
| -27% | -$1.33M |
|
724
UFP Industries
UFPI
$6.08B
| $3.64M | 0.01% |
29,614
+1,764
| +6% | +$217K |
|
725
Equity Residential
EQR
$25.5B
| $3.64M | 0.01% |
57,614
+20,900
| +57% | +$1.32M |
|