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 | |
|---|---|---|---|---|---|---|
826
Alkermes
ALKS
$4.63B
| $2.62M | ﹤0.01% |
96,936
-297,004
| -75% | -$8.04M |
|
827
Middleby
MIDD
$7B
| $2.62M | ﹤0.01% |
16,288
-822
| -5% | -$132K |
|
828
Western Alliance Bancorporation
WAL
$9.72B
| $2.61M | ﹤0.01% |
40,710
| – | – |
|
829
Voya Financial
VOYA
$7.33B
| $2.61M | ﹤0.01% |
35,342
-7,978
| -18% | -$590K |
|
830
Qualys
QLYS
$4.8B
| $2.61M | ﹤0.01% |
15,644
+1,201
| +8% | +$200K |
|
831
MKS Inc. Common Stock
MKSI
$7.24B
| $2.6M | ﹤0.01% |
19,547
+214
| +1% | +$28.5K |
|
832
FTI Consulting
FCN
$5.38B
| $2.6M | ﹤0.01% |
12,354
+327
| +3% | +$68.8K |
|
833
Hasbro
HAS
$11B
| $2.59M | ﹤0.01% |
45,812
-36,039
| -44% | -$2.04M |
|
834
Oshkosh
OSK
$8.69B
| $2.58M | ﹤0.01% |
20,705
-1,045
| -5% | -$130K |
|
835
FMC
FMC
$4.64B
| $2.56M | ﹤0.01% |
40,144
-242,732
| -86% | -$15.5M |
|
836
KBR
KBR
$6.32B
| $2.54M | ﹤0.01% |
39,973
-6,224
| -13% | -$396K |
|
837
Gentex
GNTX
$6.17B
| $2.53M | ﹤0.01% |
69,981
-3,530
| -5% | -$128K |
|
838
Warner Bros
WBD
$30.4B
| $2.52M | ﹤0.01% |
288,818
+73,650
| +34% | +$643K |
|
839
APi Group
APG
$14.4B
| $2.51M | ﹤0.01% |
95,973
-4,842
| -5% | -$127K |
|
840
Zurn Elkay Water Solutions
ZWS
$7.65B
| $2.49M | ﹤0.01% |
74,534
+12,764
| +21% | +$427K |
|
841
Disc Medicine
IRON
$2.19B
| $2.49M | ﹤0.01% |
40,000
| – | – |
|
842
Varonis Systems
VRNS
$6.39B
| $2.48M | ﹤0.01% |
52,606
+2,856
| +6% | +$135K |
|
843
WESCO International
WCC
$10.4B
| $2.47M | ﹤0.01% |
14,394
-1,056
| -7% | -$181K |
|
844
Essent Group
ESNT
$6.2B
| $2.46M | ﹤0.01% |
41,374
+2,669
| +7% | +$159K |
|
845
Box
BOX
$4.8B
| $2.45M | ﹤0.01% |
86,608
-36,287
| -30% | -$1.03M |
|
846
Mine Safety
MSA
$6.58B
| $2.45M | ﹤0.01% |
12,667
-639
| -5% | -$124K |
|
847
Universal Display
OLED
$6.59B
| $2.43M | ﹤0.01% |
14,441
-729
| -5% | -$123K |
|
848
Procore
PCOR
$10.5B
| $2.43M | ﹤0.01% |
29,568
-1,492
| -5% | -$123K |
|
849
Nexstar Media Group
NXST
$6.22B
| $2.43M | ﹤0.01% |
14,080
-150
| -1% | -$25.8K |
|
|
BERY
850
DELISTED
Berry Global Group, Inc.
BERY
| $2.42M | ﹤0.01% |
43,656
-20,502
| -32% | -$1.14M |
|