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 | |
|---|---|---|---|---|---|---|
726
Tenet Healthcare
THC
$17.3B
| $3.63M | 0.01% |
34,567
+1,134
| +3% | +$119K |
|
727
Curtiss-Wright
CW
$18.1B
| $3.63M | 0.01% |
14,186
+934
| +7% | +$239K |
|
728
Aecom
ACM
$16.8B
| $3.62M | 0.01% |
36,918
-13,190
| -26% | -$1.29M |
|
729
Teleflex
TFX
$5.78B
| $3.62M | 0.01% |
16,009
+30
| +0.2% | +$6.79K |
|
730
UDR
UDR
$13B
| $3.6M | 0.01% |
96,233
-4,131
| -4% | -$155K |
|
731
Autoliv
ALV
$9.58B
| $3.6M | 0.01% |
29,889
-13,076
| -30% | -$1.57M |
|
732
Omega Healthcare
OHI
$12.7B
| $3.59M | 0.01% |
113,484
+18,019
| +19% | +$571K |
|
733
AGCO
AGCO
$8.28B
| $3.59M | 0.01% |
29,191
-3,310
| -10% | -$407K |
|
734
Encompass Health
EHC
$12.6B
| $3.58M | 0.01% |
43,356
+1,169
| +3% | +$96.5K |
|
735
AptarGroup
ATR
$9.13B
| $3.58M | 0.01% |
24,861
+523
| +2% | +$75.3K |
|
736
Outset Medical
OM
$249M
| $3.56M | 0.01% |
106,951
+82,724
| +341% | +$2.75M |
|
737
East-West Bancorp
EWBC
$14.8B
| $3.56M | 0.01% |
44,991
+130
| +0.3% | +$10.3K |
|
738
Boston Properties
BXP
$12.2B
| $3.55M | 0.01% |
54,420
-1,533
| -3% | -$100K |
|
739
Corning
GLW
$61B
| $3.55M | 0.01% |
107,811
-7,971
| -7% | -$263K |
|
740
Tecnoglass
TGLS
$3.42B
| $3.55M | 0.01% |
+68,256
| New | +$3.55M |
|
741
C.H. Robinson
CHRW
$14.9B
| $3.54M | 0.01% |
46,437
-26,343
| -36% | -$2.01M |
|
742
Jazz Pharmaceuticals
JAZZ
$7.86B
| $3.53M | 0.01% |
29,329
-5,615
| -16% | -$676K |
|
743
Bath & Body Works
BBWI
$6.06B
| $3.53M | 0.01% |
70,579
-3,371
| -5% | -$169K |
|
744
Clean Harbors
CLH
$12.7B
| $3.53M | 0.01% |
17,521
-1,764
| -9% | -$355K |
|
745
Vail Resorts
MTN
$5.87B
| $3.53M | 0.01% |
15,825
-905
| -5% | -$202K |
|
746
Rexford Industrial Realty
REXR
$10.2B
| $3.5M | 0.01% |
69,551
-3,509
| -5% | -$177K |
|
747
Franklin Resources
BEN
$13B
| $3.48M | 0.01% |
123,877
-33,827
| -21% | -$951K |
|
748
Boise Cascade
BCC
$3.36B
| $3.48M | 0.01% |
22,667
+482
| +2% | +$73.9K |
|
|
BECN
749
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $3.47M | 0.01% |
35,371
+14,731
| +71% | +$1.44M |
|
750
New York Times
NYT
$9.6B
| $3.47M | 0.01% |
80,176
+4,226
| +6% | +$183K |
|