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 | |
|---|---|---|---|---|---|---|
776
Graphic Packaging
GPK
$6.38B
| $3.16M | 0.01% |
108,401
-7,994
| -7% | -$233K |
|
777
Landstar System
LSTR
$4.58B
| $3.16M | 0.01% |
16,376
-2,040
| -11% | -$393K |
|
778
Canadian Imperial Bank of Commerce
CM
$72.8B
| $3.13M | 0.01% |
60,100
| – | – |
|
779
Range Resources
RRC
$8.27B
| $3.11M | 0.01% |
90,274
+3,144
| +4% | +$108K |
|
780
Aramark
ARMK
$10.2B
| $3.09M | 0.01% |
95,064
-4,796
| -5% | -$156K |
|
781
Royal Gold
RGLD
$12.2B
| $3.06M | 0.01% |
25,145
+832
| +3% | +$101K |
|
782
Liberty Broadband Class C
LBRDK
$8.61B
| $3.06M | 0.01% |
53,449
-14,857
| -22% | -$850K |
|
783
Woodward
WWD
$14.6B
| $3.03M | 0.01% |
19,638
-991
| -5% | -$153K |
|
784
Lantheus
LNTH
$3.72B
| $3M | 0.01% |
48,172
-7,868
| -14% | -$490K |
|
785
Coherent
COHR
$15.2B
| $2.99M | 0.01% |
49,295
-2,487
| -5% | -$151K |
|
786
Murphy USA
MUSA
$7.47B
| $2.99M | 0.01% |
7,124
+124
| +2% | +$52K |
|
787
Watts Water Technologies
WTS
$9.35B
| $2.97M | 0.01% |
13,977
-1,678
| -11% | -$357K |
|
788
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $2.95M | 0.01% |
+58,751
| New | +$2.95M |
|
789
EastGroup Properties
EGP
$8.97B
| $2.95M | 0.01% |
16,430
-829
| -5% | -$149K |
|
790
Tetra Tech
TTEK
$9.48B
| $2.94M | 0.01% |
79,495
-4,010
| -5% | -$148K |
|
791
Popular Inc
BPOP
$8.47B
| $2.93M | 0.01% |
33,251
+586
| +2% | +$51.6K |
|
792
Bruker
BRKR
$4.68B
| $2.92M | 0.01% |
31,092
-1,568
| -5% | -$147K |
|
793
National Fuel Gas
NFG
$7.82B
| $2.92M | 0.01% |
54,363
-30,215
| -36% | -$1.62M |
|
794
AvalonBay Communities
AVB
$27.8B
| $2.92M | 0.01% |
15,730
+800
| +5% | +$148K |
|
795
CACI
CACI
$10.4B
| $2.87M | 0.01% |
7,586
-785
| -9% | -$297K |
|
|
SGI
796
Somnigroup International Inc.
SGI
$18.3B
| $2.87M | 0.01% |
50,529
-2,549
| -5% | -$145K |
|
797
Penumbra
PEN
$11B
| $2.83M | 0.01% |
12,671
+561
| +5% | +$125K |
|
798
MSC Industrial Direct
MSM
$5.14B
| $2.82M | 0.01% |
29,050
-31,178
| -52% | -$3.03M |
|
799
Liberty Global Class C
LBTYK
$4.12B
| $2.81M | 0.01% |
159,524
+35,924
| +29% | +$634K |
|
800
Aura Biosciences
AURA
$403M
| $2.8M | 0.01% |
357,222
| – | – |
|