Ensign Peak Advisors Portfolio holdings
AUM
$58.4B
1-Year Return
23.83%
This Quarter Return
+5.27%
1 Year Return
+23.83%
3 Year Return
+106.64%
5 Year Return
+193.2%
10 Year Return
–
AUM
$54.7B
AUM Growth
-$32.1M
(-0.06%)
Cap. Flow
-$1.7B
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
33.01%
Holding
1,757
New
32
Increased
448
Reduced
504
Closed
45
Top Buys
| 1 |
GE Aerospace
GE
|
+$158M |
| 2 |
Broadcom
AVGO
|
+$135M |
| 3 |
Uber
UBER
|
+$133M |
| 4 |
Humana
HUM
|
+$98.8M |
| 5 |
Shift4
FOUR
|
+$79.1M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$181M |
| 2 |
Apple
AAPL
|
+$164M |
| 3 |
Merck
MRK
|
+$103M |
| 4 |
Mastercard
MA
|
+$91M |
| 5 |
Nike
NKE
|
+$77.6M |
Sector Composition
| 1 | Technology | 31.25% |
| 2 | Healthcare | 14.53% |
| 3 | Financials | 12.5% |
| 4 | Consumer Discretionary | 9.29% |
| 5 | Communication Services | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Verra Mobility
VRRM
$3.87B
| $1.66M | ﹤0.01% |
60,888
| – | – |
|
1002
Lincoln National
LNC
$7.88B
| $1.65M | ﹤0.01% |
53,158
| – | – |
|
1003
PennyMac Financial
PFSI
$6.22B
| $1.65M | ﹤0.01% |
17,469
| – | – |
|
1004
Dentsply Sirona
XRAY
$2.73B
| $1.65M | ﹤0.01% |
66,039
| – | – |
|
1005
Pembina Pipeline
PBA
$22.5B
| $1.64M | ﹤0.01% |
42,700
| – | – |
|
1006
Valmont Industries
VMI
$7.45B
| $1.64M | ﹤0.01% |
5,971
| – | – |
|
1007
Modine Manufacturing
MOD
$7.95B
| $1.63M | ﹤0.01% |
16,309
+4,695
| +40% | +$470K |
|
|
BECN
1008
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.63M | ﹤0.01% |
18,011
-17,360
| -49% | -$1.57M |
|
1009
Lyft
LYFT
$7.87B
| $1.62M | ﹤0.01% |
115,199
| – | – |
|
1010
Noble Corp
NE
$4.82B
| $1.6M | ﹤0.01% |
35,899
| – | – |
|
1011
AutoNation
AN
$8.42B
| $1.59M | ﹤0.01% |
9,964
| – | – |
|
1012
Advanced Energy
AEIS
$5.93B
| $1.58M | ﹤0.01% |
14,566
| – | – |
|
1013
Select Medical
SEM
$1.54B
| $1.58M | ﹤0.01% |
83,793
| – | – |
|
|
VIGL
1014
DELISTED
Vigil Neuroscience
VIGL
| $1.58M | ﹤0.01% |
395,116
+166,442
| +73% | +$666K |
|
1015
Sensata Technologies
ST
$4.59B
| $1.58M | ﹤0.01% |
42,201
| – | – |
|
1016
SentinelOne
S
$5.98B
| $1.58M | ﹤0.01% |
74,945
-1,500
| -2% | -$31.6K |
|
1017
Air Lease Corp
AL
$7.11B
| $1.57M | ﹤0.01% |
33,068
+1,910
| +6% | +$90.8K |
|
1018
Maplebear
CART
$12.4B
| $1.56M | ﹤0.01% |
48,611
+35,250
| +264% | +$1.13M |
|
1019
Chewy
CHWY
$14.6B
| $1.56M | ﹤0.01% |
57,193
+12,950
| +29% | +$353K |
|
1020
J&J Snack Foods
JJSF
$2.08B
| $1.56M | ﹤0.01% |
9,579
| – | – |
|
1021
Asbury Automotive
ABG
$4.86B
| $1.55M | ﹤0.01% |
6,801
| – | – |
|
1022
Affiliated Managers Group
AMG
$6.6B
| $1.55M | ﹤0.01% |
9,902
+60
| +0.6% | +$9.37K |
|
1023
Option Care Health
OPCH
$4.66B
| $1.55M | ﹤0.01% |
55,833
-4,925
| -8% | -$136K |
|
1024
Simply Good Foods
SMPL
$2.73B
| $1.55M | ﹤0.01% |
42,763
-84,170
| -66% | -$3.04M |
|
1025
CRISPR Therapeutics
CRSP
$4.71B
| $1.54M | ﹤0.01% |
28,464
| – | – |
|