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 | |
|---|---|---|---|---|---|---|
851
Mattel
MAT
$5.91B
| $2.42M | ﹤0.01% |
122,196
-6,164
| -5% | -$122K |
|
852
Frontier Communications
FYBR
$9.34B
| $2.41M | ﹤0.01% |
98,480
+31,850
| +48% | +$780K |
|
853
Installed Building Products
IBP
$7.22B
| $2.4M | ﹤0.01% |
9,267
-467
| -5% | -$121K |
|
854
Axalta
AXTA
$6.8B
| $2.39M | ﹤0.01% |
69,542
-3,508
| -5% | -$121K |
|
855
Bio-Rad Laboratories Class A
BIO
$7.74B
| $2.38M | ﹤0.01% |
6,895
-335
| -5% | -$116K |
|
856
Chart Industries
GTLS
$8.96B
| $2.38M | ﹤0.01% |
14,441
-729
| -5% | -$120K |
|
857
ESAB
ESAB
$6.92B
| $2.36M | ﹤0.01% |
21,330
-1,076
| -5% | -$119K |
|
858
Stifel
SF
$11.5B
| $2.35M | ﹤0.01% |
30,056
-1,516
| -5% | -$119K |
|
859
ATI
ATI
$10.3B
| $2.35M | ﹤0.01% |
45,891
-2,315
| -5% | -$118K |
|
860
Fortis
FTS
$24.7B
| $2.33M | ﹤0.01% |
57,351
| – | – |
|
861
Ciena
CIEN
$17.3B
| $2.32M | ﹤0.01% |
46,955
-1,669
| -3% | -$82.5K |
|
862
Rambus
RMBS
$8.02B
| $2.32M | ﹤0.01% |
37,476
-1,891
| -5% | -$117K |
|
863
Pinnacle West Capital
PNW
$10.4B
| $2.32M | ﹤0.01% |
30,996
-1,564
| -5% | -$117K |
|
864
Freshpet
FRPT
$2.78B
| $2.31M | ﹤0.01% |
19,966
+563
| +3% | +$65.2K |
|
865
Ionis Pharmaceuticals
IONS
$10.3B
| $2.31M | ﹤0.01% |
53,320
+7,010
| +15% | +$304K |
|
866
Murphy Oil
MUR
$3.56B
| $2.31M | ﹤0.01% |
50,543
+3,018
| +6% | +$138K |
|
867
Brunswick
BC
$4.27B
| $2.31M | ﹤0.01% |
23,889
-1,205
| -5% | -$116K |
|
868
H&R Block
HRB
$6.89B
| $2.29M | ﹤0.01% |
46,542
-21,083
| -31% | -$1.04M |
|
869
Duolingo
DUOL
$12.5B
| $2.28M | ﹤0.01% |
10,341
-509
| -5% | -$112K |
|
870
Fabrinet
FN
$13.2B
| $2.27M | ﹤0.01% |
12,035
+143
| +1% | +$27K |
|
871
Americold
COLD
$3.84B
| $2.26M | ﹤0.01% |
90,879
+489
| +0.5% | +$12.2K |
|
872
Sun Life Financial
SLF
$32.9B
| $2.25M | ﹤0.01% |
40,100
| – | – |
|
873
SM Energy
SM
$3B
| $2.25M | ﹤0.01% |
45,036
+326
| +0.7% | +$16.3K |
|
874
First Industrial Realty Trust
FR
$6.79B
| $2.24M | ﹤0.01% |
42,637
-2,151
| -5% | -$113K |
|
875
SPX Corp
SPXC
$9.19B
| $2.24M | ﹤0.01% |
18,162
-916
| -5% | -$113K |
|