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 | |
|---|---|---|---|---|---|---|
801
Yeti Holdings
YETI
$2.9B
| $2.79M | 0.01% |
72,493
+40,063
| +124% | +$1.54M |
|
802
Rivian
RIVN
$16.9B
| $2.78M | 0.01% |
253,894
-506
| -0.2% | -$5.54K |
|
803
Old Republic International
ORI
$10B
| $2.78M | 0.01% |
90,435
+7,691
| +9% | +$236K |
|
804
SPS Commerce
SPSC
$4.19B
| $2.77M | 0.01% |
14,975
+595
| +4% | +$110K |
|
|
ALTM
805
DELISTED
Arcadium Lithium plc
ALTM
| $2.77M | 0.01% |
+641,888
| New | +$2.77M |
|
806
Thor Industries
THO
$5.92B
| $2.76M | 0.01% |
23,559
-4,998
| -18% | -$586K |
|
|
LSXMK
807
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.76M | 0.01% |
92,939
-8,949
| -9% | -$266K |
|
808
Acadia Healthcare
ACHC
$2.15B
| $2.76M | 0.01% |
34,854
-2,260
| -6% | -$179K |
|
809
NOV
NOV
$4.92B
| $2.75M | 0.01% |
140,778
+5,448
| +4% | +$106K |
|
810
Planet Fitness
PLNT
$8.75B
| $2.75M | 0.01% |
43,856
-2,939
| -6% | -$184K |
|
811
Polaris
PII
$3.35B
| $2.74M | 0.01% |
27,367
+9,576
| +54% | +$959K |
|
812
TriNet
TNET
$3.38B
| $2.7M | ﹤0.01% |
20,393
+1,663
| +9% | +$220K |
|
813
TC Energy
TRP
$53.9B
| $2.7M | ﹤0.01% |
65,407
| – | – |
|
814
Synovus
SNV
$7.2B
| $2.7M | ﹤0.01% |
67,382
-10,261
| -13% | -$411K |
|
815
Teradata
TDC
$2.01B
| $2.7M | ﹤0.01% |
69,799
+13,365
| +24% | +$517K |
|
|
AZEK
816
DELISTED
The AZEK Co
AZEK
| $2.69M | ﹤0.01% |
53,493
-10,667
| -17% | -$536K |
|
817
MoonLake Immunotherapeutics
MLTX
$3.88B
| $2.67M | ﹤0.01% |
53,187
-461
| -0.9% | -$23.2K |
|
818
Carvana
CVNA
$51.8B
| $2.67M | ﹤0.01% |
30,368
-1,532
| -5% | -$135K |
|
819
Hexcel
HXL
$5.12B
| $2.67M | ﹤0.01% |
36,619
+6,949
| +23% | +$506K |
|
820
American Financial Group
AFG
$11.5B
| $2.66M | ﹤0.01% |
19,496
-925
| -5% | -$126K |
|
821
Antero Resources
AR
$9.94B
| $2.66M | ﹤0.01% |
91,751
-729
| -0.8% | -$21.1K |
|
822
Corbus Pharmaceuticals
CRBP
$121M
| $2.65M | ﹤0.01% |
+67,500
| New | +$2.65M |
|
823
STAG Industrial
STAG
$6.84B
| $2.64M | ﹤0.01% |
68,561
-3,459
| -5% | -$133K |
|
824
Digital Realty Trust
DLR
$55.9B
| $2.63M | ﹤0.01% |
18,249
+875
| +5% | +$126K |
|
825
Herc Holdings
HRI
$4.59B
| $2.63M | ﹤0.01% |
15,601
+5,211
| +50% | +$877K |
|