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 | |
|---|---|---|---|---|---|---|
|
SRCL
1026
DELISTED
Stericycle Inc
SRCL
| $1.59M | ﹤0.01% |
30,216
-253,601
| -89% | -$13.4M |
|
1027
Terex
TEX
$3.42B
| $1.59M | ﹤0.01% |
24,743
-1,248
| -5% | -$80.4K |
|
1028
Kadant
KAI
$3.7B
| $1.59M | ﹤0.01% |
4,855
-245
| -5% | -$80.4K |
|
1029
PennyMac Financial
PFSI
$6.27B
| $1.59M | ﹤0.01% |
17,469
-881
| -5% | -$80.3K |
|
1030
Carpenter Technology
CRS
$12.2B
| $1.58M | ﹤0.01% |
22,069
-1,113
| -5% | -$79.5K |
|
1031
Sealed Air
SEE
$4.81B
| $1.57M | ﹤0.01% |
42,334
-2,136
| -5% | -$79.5K |
|
1032
Independence Realty Trust
IRT
$4.1B
| $1.57M | ﹤0.01% |
97,473
-4,917
| -5% | -$79.3K |
|
1033
Signet Jewelers
SIG
$3.76B
| $1.57M | ﹤0.01% |
15,708
-792
| -5% | -$79.3K |
|
1034
Park Hotels & Resorts
PK
$2.36B
| $1.57M | ﹤0.01% |
89,800
-4,530
| -5% | -$79.2K |
|
1035
Wendy's
WEN
$1.87B
| $1.57M | ﹤0.01% |
83,240
-4,199
| -5% | -$79.1K |
|
1036
Wintrust Financial
WTFC
$9.22B
| $1.56M | ﹤0.01% |
14,897
-752
| -5% | -$78.5K |
|
1037
Phillips Edison & Co
PECO
$4.44B
| $1.55M | ﹤0.01% |
43,332
+2,032
| +5% | +$72.9K |
|
1038
DT Midstream
DTM
$10.8B
| $1.55M | ﹤0.01% |
25,427
-1,283
| -5% | -$78.4K |
|
1039
Healthcare Realty
HR
$6.47B
| $1.55M | ﹤0.01% |
109,694
-5,534
| -5% | -$78.3K |
|
1040
Sensata Technologies
ST
$4.6B
| $1.55M | ﹤0.01% |
42,201
-2,129
| -5% | -$78.2K |
|
1041
Griffon
GFF
$3.66B
| $1.55M | ﹤0.01% |
21,117
-1,065
| -5% | -$78.1K |
|
1042
Pembina Pipeline
PBA
$22.5B
| $1.55M | ﹤0.01% |
42,700
| – | – |
|
1043
RadNet
RDNT
$5.5B
| $1.55M | ﹤0.01% |
31,806
-1,604
| -5% | -$78.1K |
|
1044
Coty
COTY
$3.52B
| $1.55M | ﹤0.01% |
129,354
-6,526
| -5% | -$78.1K |
|
1045
Dolby
DLB
$6.82B
| $1.55M | ﹤0.01% |
18,468
-932
| -5% | -$78.1K |
|
1046
Magna International
MGA
$12.9B
| $1.54M | ﹤0.01% |
27,591
| – | – |
|
1047
Q2 Holdings
QTWO
$5.2B
| $1.54M | ﹤0.01% |
29,368
-1,482
| -5% | -$77.9K |
|
1048
United Bankshares
UBSI
$5.36B
| $1.54M | ﹤0.01% |
43,042
-2,171
| -5% | -$77.7K |
|
1049
Glacier Bancorp
GBCI
$5.77B
| $1.54M | ﹤0.01% |
38,210
-1,928
| -5% | -$77.7K |
|
1050
Radian Group
RDN
$4.72B
| $1.53M | ﹤0.01% |
45,839
-2,191
| -5% | -$73.3K |
|