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 | |
|---|---|---|---|---|---|---|
1051
Jackson Financial
JXN
$6.75B
| $1.53M | ﹤0.01% |
23,076
-1,164
| -5% | -$77K |
|
1052
Enpro
NPO
$4.61B
| $1.53M | ﹤0.01% |
9,043
-456
| -5% | -$77K |
|
1053
Valaris
VAL
$3.75B
| $1.53M | ﹤0.01% |
20,277
-1,023
| -5% | -$77K |
|
1054
EXL Service
EXLS
$6.9B
| $1.52M | ﹤0.01% |
47,941
-2,419
| -5% | -$76.9K |
|
1055
Verra Mobility
VRRM
$3.87B
| $1.52M | ﹤0.01% |
60,888
-3,072
| -5% | -$76.7K |
|
1056
First Financial Bankshares
FFIN
$5.13B
| $1.52M | ﹤0.01% |
46,232
-2,332
| -5% | -$76.5K |
|
1057
Credicorp
BAP
$21B
| $1.51M | ﹤0.01% |
8,900
| – | – |
|
1058
Bloomin' Brands
BLMN
$586M
| $1.51M | ﹤0.01% |
52,492
-2,648
| -5% | -$75.9K |
|
1059
Sonoco
SON
$4.54B
| $1.5M | ﹤0.01% |
25,994
-1,311
| -5% | -$75.8K |
|
1060
American Airlines Group
AAL
$8.46B
| $1.5M | ﹤0.01% |
97,835
-4,935
| -5% | -$75.8K |
|
|
BCPC
1061
Balchem Corporation
BCPC
$5.05B
| $1.5M | ﹤0.01% |
9,676
-488
| -5% | -$75.6K |
|
|
WIRE
1062
DELISTED
Encore Wire Corp
WIRE
| $1.5M | ﹤0.01% |
5,699
-288
| -5% | -$75.7K |
|
1063
Merit Medical Systems
MMSI
$5.26B
| $1.5M | ﹤0.01% |
19,744
-996
| -5% | -$75.4K |
|
1064
Axcelis
ACLS
$2.62B
| $1.49M | ﹤0.01% |
13,366
-674
| -5% | -$75.2K |
|
1065
Silicon Laboratories
SLAB
$4.34B
| $1.49M | ﹤0.01% |
10,371
-2,243
| -18% | -$322K |
|
|
GTM
1066
ZoomInfo Technologies
GTM
$3.63B
| $1.49M | ﹤0.01% |
92,951
-4,689
| -5% | -$75.2K |
|
1067
Arcosa
ACA
$4.72B
| $1.49M | ﹤0.01% |
17,345
-875
| -5% | -$75.1K |
|
1068
TD Synnex
SNX
$12.5B
| $1.49M | ﹤0.01% |
13,139
-663
| -5% | -$75K |
|
1069
Advanced Energy
AEIS
$5.93B
| $1.49M | ﹤0.01% |
14,566
-735
| -5% | -$75K |
|
1070
Gildan
GIL
$8.08B
| $1.48M | ﹤0.01% |
38,800
| – | – |
|
1071
Penske Automotive Group
PAG
$12.2B
| $1.48M | ﹤0.01% |
9,129
-461
| -5% | -$74.7K |
|
1072
Southwest Gas
SWX
$5.67B
| $1.48M | ﹤0.01% |
19,382
-978
| -5% | -$74.5K |
|
1073
Piper Sandler
PIPR
$5.95B
| $1.48M | ﹤0.01% |
7,433
-375
| -5% | -$74.4K |
|
1074
Kilroy Realty
KRC
$4.98B
| $1.47M | ﹤0.01% |
40,431
-2,040
| -5% | -$74.3K |
|
1075
Power Integrations
POWI
$2.5B
| $1.47M | ﹤0.01% |
20,565
-78,125
| -79% | -$5.59M |
|