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 | |
|---|---|---|---|---|---|---|
976
Academy Sports + Outdoors
ASO
$3.36B
| $1.77M | ﹤0.01% |
26,275
-2,960
| -10% | -$200K |
|
977
Tri Pointe Homes
TPH
$3.23B
| $1.76M | ﹤0.01% |
45,575
-2,299
| -5% | -$88.9K |
|
978
Armstrong World Industries
AWI
$8.52B
| $1.75M | ﹤0.01% |
14,128
+1,698
| +14% | +$211K |
|
979
eBay
EBAY
$42.5B
| $1.75M | ﹤0.01% |
33,134
-7,005
| -17% | -$370K |
|
980
Harley-Davidson
HOG
$3.77B
| $1.75M | ﹤0.01% |
39,916
-2,014
| -5% | -$88.1K |
|
981
Yum China
YUMC
$16.3B
| $1.74M | ﹤0.01% |
43,750
| – | – |
|
982
Noble Corp
NE
$4.75B
| $1.74M | ﹤0.01% |
35,899
-1,811
| -5% | -$87.8K |
|
983
Cirrus Logic
CRUS
$6.03B
| $1.74M | ﹤0.01% |
18,779
-1,587
| -8% | -$147K |
|
984
American Eagle Outfitters
AEO
$3.12B
| $1.74M | ﹤0.01% |
67,316
-3,396
| -5% | -$87.6K |
|
985
Halozyme
HALO
$8.87B
| $1.74M | ﹤0.01% |
42,668
-295,932
| -87% | -$12M |
|
986
Immunocore
IMCR
$1.85B
| $1.73M | ﹤0.01% |
+26,679
| New | +$1.73M |
|
987
MDU Resources
MDU
$3.28B
| $1.72M | ﹤0.01% |
123,249
-17,671
| -13% | -$247K |
|
988
Commault Systems
CVLT
$8.23B
| $1.72M | ﹤0.01% |
16,922
-854
| -5% | -$86.6K |
|
989
MasTec
MTZ
$13.9B
| $1.71M | ﹤0.01% |
18,383
-927
| -5% | -$86.4K |
|
990
Avient
AVNT
$3.47B
| $1.71M | ﹤0.01% |
39,286
-1,982
| -5% | -$86K |
|
991
Ryder
R
$7.67B
| $1.7M | ﹤0.01% |
14,173
-1,230
| -8% | -$148K |
|
992
Grocery Outlet
GO
$1.72B
| $1.7M | ﹤0.01% |
59,165
-2,985
| -5% | -$85.9K |
|
993
Cabot Corp
CBT
$4.31B
| $1.7M | ﹤0.01% |
18,465
-931
| -5% | -$85.8K |
|
994
Assured Guaranty
AGO
$3.9B
| $1.7M | ﹤0.01% |
19,506
-984
| -5% | -$85.9K |
|
995
Lincoln National
LNC
$7.9B
| $1.7M | ﹤0.01% |
53,158
-2,682
| -5% | -$85.6K |
|
996
Sea Limited
SE
$114B
| $1.69M | ﹤0.01% |
31,550
| – | – |
|
997
Magnolia Oil & Gas
MGY
$4.34B
| $1.69M | ﹤0.01% |
65,289
+10,709
| +20% | +$278K |
|
998
Wheaton Precious Metals
WPM
$47.5B
| $1.69M | ﹤0.01% |
35,009
| – | – |
|
999
Nextracker
NXT
$9.52B
| $1.68M | ﹤0.01% |
+29,915
| New | +$1.68M |
|
1000
Vornado Realty Trust
VNO
$7.81B
| $1.68M | ﹤0.01% |
58,470
-2,950
| -5% | -$84.9K |
|