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 | |
|---|---|---|---|---|---|---|
926
Moog
MOG.A
$6.07B
| $2.01M | ﹤0.01% |
12,585
-635
| -5% | -$101K |
|
927
Kite Realty
KRG
$5.02B
| $1.99M | ﹤0.01% |
91,678
-8,806
| -9% | -$191K |
|
928
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $1.98M | ﹤0.01% |
10,769
-34,162
| -76% | -$6.28M |
|
929
Arrow Electronics
ARW
$6.49B
| $1.98M | ﹤0.01% |
15,266
-770
| -5% | -$99.7K |
|
930
Saic
SAIC
$4.72B
| $1.98M | ﹤0.01% |
15,151
-764
| -5% | -$99.6K |
|
|
INBX
931
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $1.96M | ﹤0.01% |
56,173
| – | – |
|
932
HilleVax
HLVX
$105M
| $1.96M | ﹤0.01% |
117,746
| – | – |
|
933
Taylor Morrison
TMHC
$7.11B
| $1.96M | ﹤0.01% |
31,472
-4,043
| -11% | -$251K |
|
934
Globus Medical
GMED
$8.04B
| $1.95M | ﹤0.01% |
36,358
+4,366
| +14% | +$234K |
|
935
Vanguard S&P 500 ETF
VOO
$732B
| $1.95M | ﹤0.01% |
+4,053
| New | +$1.95M |
|
936
Federal Signal
FSS
$7.59B
| $1.95M | ﹤0.01% |
22,948
-1,158
| -5% | -$98.3K |
|
937
Whirlpool
WHR
$5.34B
| $1.95M | ﹤0.01% |
16,269
-821
| -5% | -$98.2K |
|
938
Brink's
BCO
$4.79B
| $1.94M | ﹤0.01% |
21,047
+625
| +3% | +$57.7K |
|
939
Bank OZK
OZK
$5.92B
| $1.94M | ﹤0.01% |
42,752
+9,529
| +29% | +$433K |
|
940
Kyndryl
KD
$7.66B
| $1.94M | ﹤0.01% |
89,200
-4,500
| -5% | -$97.9K |
|
941
Tenable Holdings
TENB
$3.77B
| $1.94M | ﹤0.01% |
39,259
-1,981
| -5% | -$97.9K |
|
942
CRISPR Therapeutics
CRSP
$4.88B
| $1.94M | ﹤0.01% |
28,464
-1,436
| -5% | -$97.9K |
|
943
10x Genomics
TXG
$1.68B
| $1.94M | ﹤0.01% |
51,593
+14,716
| +40% | +$552K |
|
|
SMAR
944
DELISTED
Smartsheet Inc.
SMAR
| $1.92M | ﹤0.01% |
49,907
-678
| -1% | -$26.1K |
|
|
PXD
945
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.92M | ﹤0.01% |
7,296
| – | – |
|
946
Insight Enterprises
NSIT
$4.03B
| $1.91M | ﹤0.01% |
10,303
-1,817
| -15% | -$337K |
|
947
Mohawk Industries
MHK
$8.67B
| $1.91M | ﹤0.01% |
14,603
-737
| -5% | -$96.5K |
|
948
AppFolio
APPF
$10.3B
| $1.89M | ﹤0.01% |
7,663
-387
| -5% | -$95.5K |
|
949
Element Solutions
ESI
$6.35B
| $1.89M | ﹤0.01% |
75,606
-3,814
| -5% | -$95.3K |
|
950
Louisiana-Pacific
LPX
$6.91B
| $1.89M | ﹤0.01% |
22,477
-13,618
| -38% | -$1.14M |
|