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 | |
|---|---|---|---|---|---|---|
876
Lyft
LYFT
$7.35B
| $2.23M | ﹤0.01% |
115,199
-5,811
| -5% | -$112K |
|
877
KB Home
KBH
$4.62B
| $2.23M | ﹤0.01% |
31,438
+940
| +3% | +$66.6K |
|
878
Federal Realty Investment Trust
FRT
$8.78B
| $2.23M | ﹤0.01% |
21,791
-1,099
| -5% | -$112K |
|
879
VF Corp
VFC
$6.08B
| $2.22M | ﹤0.01% |
144,930
-11,132
| -7% | -$171K |
|
880
Starwood Property Trust
STWD
$7.53B
| $2.22M | ﹤0.01% |
109,353
-5,517
| -5% | -$112K |
|
881
Commerce Bancshares
CBSH
$8.11B
| $2.21M | ﹤0.01% |
43,651
-2,201
| -5% | -$112K |
|
882
Bright Horizons
BFAM
$6.62B
| $2.21M | ﹤0.01% |
19,468
-982
| -5% | -$111K |
|
883
Antero Midstream
AM
$8.66B
| $2.21M | ﹤0.01% |
156,893
+35,863
| +30% | +$504K |
|
884
Novanta
NOVT
$4.16B
| $2.2M | ﹤0.01% |
12,604
-636
| -5% | -$111K |
|
885
Ralph Lauren
RL
$18.7B
| $2.2M | ﹤0.01% |
11,719
-591
| -5% | -$111K |
|
886
Travel + Leisure Co
TNL
$4.1B
| $2.2M | ﹤0.01% |
44,924
-2,266
| -5% | -$111K |
|
887
TKO Group
TKO
$16.5B
| $2.19M | ﹤0.01% |
25,400
+250
| +1% | +$21.6K |
|
888
Crane Co
CR
$10.6B
| $2.19M | ﹤0.01% |
16,225
-2,093
| -11% | -$283K |
|
889
Dentsply Sirona
XRAY
$2.83B
| $2.19M | ﹤0.01% |
66,039
-12,831
| -16% | -$426K |
|
890
Agnico Eagle Mines
AEM
$77.5B
| $2.19M | ﹤0.01% |
35,714
| – | – |
|
891
Columbia Banking Systems
COLB
$8.06B
| $2.18M | ﹤0.01% |
112,541
+40,464
| +56% | +$783K |
|
892
RH
RH
$4.51B
| $2.17M | ﹤0.01% |
6,224
-314
| -5% | -$109K |
|
893
Olin
OLN
$2.87B
| $2.16M | ﹤0.01% |
36,817
-1,857
| -5% | -$109K |
|
|
B
894
Barrick Mining Corporation
B
$49.5B
| $2.16M | ﹤0.01% |
126,220
| – | – |
|
895
Ginkgo Bioworks
DNA
$662M
| $2.16M | ﹤0.01% |
46,476
-2,028
| -4% | -$94.1K |
|
896
Realty Income
O
$54B
| $2.14M | ﹤0.01% |
39,558
+11,645
| +42% | +$630K |
|
897
GXO Logistics
GXO
$5.98B
| $2.13M | ﹤0.01% |
39,574
-1,996
| -5% | -$107K |
|
898
U-Haul Holding Co Series N
UHAL.B
$9.68B
| $2.13M | ﹤0.01% |
31,899
-1,541
| -5% | -$103K |
|
899
Atkore
ATKR
$1.97B
| $2.13M | ﹤0.01% |
11,167
-18,368
| -62% | -$3.5M |
|
900
Shake Shack
SHAK
$3.93B
| $2.12M | ﹤0.01% |
20,406
-1,029
| -5% | -$107K |
|