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 | |
|---|---|---|---|---|---|---|
951
Thomson Reuters
TRI
$79.2B
| $1.88M | ﹤0.01% |
11,776
| – | – |
|
952
Zions Bancorporation
ZION
$8.42B
| $1.88M | ﹤0.01% |
43,239
-11,901
| -22% | -$517K |
|
953
SiriusXM
SIRI
$8.17B
| $1.88M | ﹤0.01% |
48,326
+16,211
| +50% | +$629K |
|
954
Idacorp
IDA
$6.68B
| $1.87M | ﹤0.01% |
20,128
-1,015
| -5% | -$94.3K |
|
955
Terreno Realty
TRNO
$6.07B
| $1.86M | ﹤0.01% |
28,055
-1,415
| -5% | -$94K |
|
956
CGI
GIB
$21.5B
| $1.85M | ﹤0.01% |
16,300
| – | – |
|
957
Timken Company
TKR
$5.37B
| $1.84M | ﹤0.01% |
21,033
-1,061
| -5% | -$92.8K |
|
|
ALTR
958
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $1.83M | ﹤0.01% |
21,277
-1,073
| -5% | -$92.4K |
|
959
Fluor
FLR
$6.6B
| $1.83M | ﹤0.01% |
43,334
-2,186
| -5% | -$92.4K |
|
960
Marathon Digital Holdings
MARA
$5.9B
| $1.83M | ﹤0.01% |
81,113
+8,513
| +12% | +$192K |
|
961
Flowserve
FLS
$7.28B
| $1.83M | ﹤0.01% |
40,069
-3,926
| -9% | -$179K |
|
962
Group 1 Automotive
GPI
$6.17B
| $1.83M | ﹤0.01% |
6,261
-316
| -5% | -$92.3K |
|
963
Franco-Nevada
FNV
$38B
| $1.82M | ﹤0.01% |
14,923
+700
| +5% | +$85.6K |
|
964
Hancock Whitney
HWC
$5.33B
| $1.82M | ﹤0.01% |
39,505
+7,639
| +24% | +$352K |
|
965
Agree Realty
ADC
$8.04B
| $1.82M | ﹤0.01% |
31,788
-1,604
| -5% | -$91.6K |
|
966
Choice Hotels
CHH
$5.31B
| $1.82M | ﹤0.01% |
14,365
-725
| -5% | -$91.6K |
|
967
AGNC Investment
AGNC
$10.8B
| $1.81M | ﹤0.01% |
182,998
-9,232
| -5% | -$91.4K |
|
968
MACOM Technology Solutions
MTSI
$9.7B
| $1.81M | ﹤0.01% |
18,906
-954
| -5% | -$91.2K |
|
969
Cadence Bank
CADE
$7.04B
| $1.81M | ﹤0.01% |
62,350
-3,145
| -5% | -$91.2K |
|
970
Marriott Vacations Worldwide
VAC
$2.71B
| $1.8M | ﹤0.01% |
16,753
-845
| -5% | -$91K |
|
971
Itron
ITRI
$5.49B
| $1.8M | ﹤0.01% |
19,452
-981
| -5% | -$90.8K |
|
972
Essential Properties Realty Trust
EPRT
$6.04B
| $1.8M | ﹤0.01% |
67,381
-3,399
| -5% | -$90.6K |
|
973
White Mountains Insurance
WTM
$4.55B
| $1.79M | ﹤0.01% |
1,000
-50
| -5% | -$89.7K |
|
974
SentinelOne
S
$6B
| $1.78M | ﹤0.01% |
76,445
+345
| +0.5% | +$8.04K |
|
975
Grand Canyon Education
LOPE
$5.77B
| $1.78M | ﹤0.01% |
13,043
+1,318
| +11% | +$180K |
|