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 | |
|---|---|---|---|---|---|---|
901
Selective Insurance
SIGI
$4.79B
| $2.11M | ﹤0.01% |
19,346
-88
| -0.5% | -$9.61K |
|
902
Jefferies Financial Group
JEF
$13.3B
| $2.11M | ﹤0.01% |
47,789
-2,411
| -5% | -$106K |
|
903
SouthState Bank Corporation
SSB
$10.2B
| $2.1M | ﹤0.01% |
24,656
-1,244
| -5% | -$106K |
|
904
Ryan Specialty Holdings
RYAN
$6.74B
| $2.1M | ﹤0.01% |
37,756
-2,714
| -7% | -$151K |
|
905
Alcoa
AA
$8.1B
| $2.09M | ﹤0.01% |
61,945
-3,125
| -5% | -$106K |
|
906
Littelfuse
LFUS
$6.47B
| $2.09M | ﹤0.01% |
8,607
-47,445
| -85% | -$11.5M |
|
907
NNN REIT
NNN
$8.06B
| $2.08M | ﹤0.01% |
48,769
-11,295
| -19% | -$483K |
|
908
DoubleVerify
DV
$2.42B
| $2.08M | ﹤0.01% |
59,154
-2,424
| -4% | -$85.2K |
|
909
Masimo
MASI
$8.05B
| $2.08M | ﹤0.01% |
14,161
-714
| -5% | -$105K |
|
910
Cenovus Energy
CVE
$29.3B
| $2.07M | ﹤0.01% |
100,934
| – | – |
|
911
Nutrien
NTR
$27.4B
| $2.07M | ﹤0.01% |
37,039
+700
| +2% | +$39K |
|
912
Neumora Therapeutics
NMRA
$270M
| $2.06M | ﹤0.01% |
150,000
| – | – |
|
913
Zimmer Biomet
ZBH
$20.6B
| $2.06M | ﹤0.01% |
15,605
-1,331
| -8% | -$176K |
|
914
Meritage Homes
MTH
$5.63B
| $2.06M | ﹤0.01% |
23,474
-1,184
| -5% | -$104K |
|
915
Deutsche Bank
DB
$68.8B
| $2.06M | ﹤0.01% |
127,800
| – | – |
|
916
M/I Homes
MHO
$4.04B
| $2.05M | ﹤0.01% |
15,055
-760
| -5% | -$104K |
|
917
Cullen/Frost Bankers
CFR
$8.27B
| $2.04M | ﹤0.01% |
18,106
-913
| -5% | -$103K |
|
918
Option Care Health
OPCH
$4.75B
| $2.04M | ﹤0.01% |
60,758
-3,437
| -5% | -$115K |
|
919
Macy's
M
$4.61B
| $2.04M | ﹤0.01% |
101,847
-30,233
| -23% | -$604K |
|
920
Valvoline
VVV
$5.05B
| $2.03M | ﹤0.01% |
45,644
-2,303
| -5% | -$103K |
|
921
Hilton Grand Vacations
HGV
$4.17B
| $2.03M | ﹤0.01% |
42,925
-2,165
| -5% | -$102K |
|
922
Prosperity Bancshares
PB
$6.36B
| $2.03M | ﹤0.01% |
30,793
-1,553
| -5% | -$102K |
|
923
Aaon
AAON
$6.37B
| $2.02M | ﹤0.01% |
22,901
-1,155
| -5% | -$102K |
|
924
Rayonier
RYN
$4.04B
| $2.02M | ﹤0.01% |
63,724
+17,203
| +37% | +$544K |
|
925
Ollie's Bargain Outlet
OLLI
$7.85B
| $2.01M | ﹤0.01% |
25,323
+57
| +0.2% | +$4.54K |
|