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 | |
|---|---|---|---|---|---|---|
751
Suncor Energy
SU
$48.5B
| $3.46M | 0.01% |
91,392
| – | – |
|
752
Rithm Capital
RITM
$6.69B
| $3.45M | 0.01% |
309,515
| – | – |
|
753
Alcon
ALC
$39.6B
| $3.45M | 0.01% |
38,824
| – | – |
|
754
Energy Select Sector SPDR Fund
XLE
$26.7B
| $3.44M | 0.01% |
36,461
+8,797
| +32% | +$831K |
|
755
Annaly Capital Management
NLY
$14.2B
| $3.43M | 0.01% |
174,436
-7,738
| -4% | -$152K |
|
756
The Ensign Group
ENSG
$10B
| $3.43M | 0.01% |
27,569
+7,485
| +37% | +$931K |
|
757
Aptiv
APTV
$17.5B
| $3.43M | 0.01% |
43,047
+8,432
| +24% | +$672K |
|
758
Webster Financial
WBS
$10.3B
| $3.43M | 0.01% |
67,496
+9,845
| +17% | +$500K |
|
759
Service Corp International
SCI
$10.9B
| $3.41M | 0.01% |
45,953
-1,520
| -3% | -$113K |
|
760
Primerica
PRI
$8.85B
| $3.41M | 0.01% |
13,467
+721
| +6% | +$182K |
|
761
X4 Pharmaceuticals
XFOR
$78.6M
| $3.39M | 0.01% |
+81,181
| New | +$3.39M |
|
762
Matador Resources
MTDR
$6.01B
| $3.38M | 0.01% |
50,653
-1,297
| -2% | -$86.6K |
|
763
Blue Owl Capital
OWL
$11.6B
| $3.37M | 0.01% |
178,644
+65,454
| +58% | +$1.23M |
|
764
Simpson Manufacturing
SSD
$8.15B
| $3.34M | 0.01% |
16,266
-21
| -0.1% | -$4.31K |
|
765
Altimmune
ALT
$334M
| $3.33M | 0.01% |
326,777
| – | – |
|
766
Boot Barn
BOOT
$5.58B
| $3.33M | 0.01% |
34,950
-361
| -1% | -$34.3K |
|
767
RLI Corp
RLI
$6.16B
| $3.32M | 0.01% |
44,758
+15,550
| +53% | +$1.15M |
|
768
Elastic
ESTC
$9.21B
| $3.27M | 0.01% |
32,621
+2,601
| +9% | +$261K |
|
769
Allison Transmission
ALSN
$7.53B
| $3.27M | 0.01% |
40,273
+8,258
| +26% | +$670K |
|
770
Agilent Technologies
A
$36.5B
| $3.2M | 0.01% |
22,022
-11,161
| -34% | -$1.62M |
|
771
Robinhood
HOOD
$90B
| $3.2M | 0.01% |
158,848
+7,648
| +5% | +$154K |
|
772
Pinnacle Financial Partners
PNFP
$7.55B
| $3.18M | 0.01% |
37,071
+7,780
| +27% | +$668K |
|
773
Onto Innovation
ONTO
$5.1B
| $3.17M | 0.01% |
17,489
-282
| -2% | -$51.1K |
|
774
MGIC Investment
MTG
$6.55B
| $3.16M | 0.01% |
141,479
+6,269
| +5% | +$140K |
|
775
Manulife Financial
MFC
$52.1B
| $3.16M | 0.01% |
123,300
| – | – |
|