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 | |
|---|---|---|---|---|---|---|
1001
SLM Corp
SLM
$6.01B
| $1.68M | ﹤0.01% |
77,160
-3,893
| -5% | -$84.8K |
|
1002
SL Green Realty
SLG
$4.29B
| $1.67M | ﹤0.01% |
30,340
-1,531
| -5% | -$84.4K |
|
1003
Macerich
MAC
$4.53B
| $1.67M | ﹤0.01% |
96,763
-4,881
| -5% | -$84.1K |
|
1004
Hamilton Lane
HLNE
$6.55B
| $1.66M | ﹤0.01% |
14,699
-741
| -5% | -$83.6K |
|
1005
AutoNation
AN
$8.42B
| $1.65M | ﹤0.01% |
9,964
-503
| -5% | -$83.3K |
|
1006
Affiliated Managers Group
AMG
$6.6B
| $1.65M | ﹤0.01% |
9,842
-118
| -1% | -$19.8K |
|
1007
PotlatchDeltic
PCH
$3.21B
| $1.64M | ﹤0.01% |
34,969
+2,844
| +9% | +$134K |
|
1008
Advance Auto Parts
AAP
$3.55B
| $1.64M | ﹤0.01% |
19,268
-8,685
| -31% | -$739K |
|
|
SUM
1009
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.64M | ﹤0.01% |
36,732
-1,853
| -5% | -$82.6K |
|
1010
IAC Inc
IAC
$2.88B
| $1.63M | ﹤0.01% |
37,262
-1,880
| -5% | -$82.3K |
|
1011
Champion Homes, Inc.
SKY
$4.19B
| $1.63M | ﹤0.01% |
19,144
-966
| -5% | -$82.1K |
|
1012
Invesco
IVZ
$9.88B
| $1.63M | ﹤0.01% |
98,025
-4,945
| -5% | -$82K |
|
1013
Helmerich & Payne
HP
$2.07B
| $1.62M | ﹤0.01% |
38,612
-1,948
| -5% | -$81.9K |
|
1014
Glaukos
GKOS
$5.02B
| $1.62M | ﹤0.01% |
17,221
-869
| -5% | -$81.9K |
|
1015
Repare Therapeutics
RPTX
$75.6M
| $1.62M | ﹤0.01% |
344,328
| – | – |
|
1016
CBIZ
CBZ
$3.01B
| $1.62M | ﹤0.01% |
20,648
-1,042
| -5% | -$81.8K |
|
1017
Badger Meter
BMI
$5.23B
| $1.62M | ﹤0.01% |
9,998
-504
| -5% | -$81.6K |
|
1018
ASGN Inc
ASGN
$2.23B
| $1.61M | ﹤0.01% |
15,405
-147
| -0.9% | -$15.4K |
|
1019
Mineralys Therapeutics
MLYS
$2.99B
| $1.61M | ﹤0.01% |
125,000
| – | – |
|
1020
Logitech
LOGI
$16B
| $1.61M | ﹤0.01% |
16,750
| – | – |
|
1021
Asbury Automotive
ABG
$4.86B
| $1.6M | ﹤0.01% |
6,801
-343
| -5% | -$80.9K |
|
1022
Air Lease Corp
AL
$7.11B
| $1.6M | ﹤0.01% |
31,158
-923,921
| -97% | -$47.5M |
|
1023
Mr. Cooper
COOP
$14B
| $1.6M | ﹤0.01% |
20,560
| – | – |
|
1024
National Storage Affiliates Trust
NSA
$2.45B
| $1.6M | ﹤0.01% |
40,830
| – | – |
|
1025
AeroVironment
AVAV
$12.3B
| $1.6M | ﹤0.01% |
10,418
+168
| +2% | +$25.8K |
|