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 | |
|---|---|---|---|---|---|---|
1076
UMB Financial
UMBF
$9.26B
| $1.47M | ﹤0.01% |
16,879
-851
| -5% | -$74K |
|
1077
GATX Corp
GATX
$6B
| $1.47M | ﹤0.01% |
10,947
-1,372
| -11% | -$184K |
|
|
GMS
1078
DELISTED
GMS Inc
GMS
| $1.47M | ﹤0.01% |
15,051
-759
| -5% | -$73.9K |
|
1079
Restaurant Brands International
QSR
$20.3B
| $1.45M | ﹤0.01% |
17,808
| – | – |
|
1080
Sunrun
RUN
$3.74B
| $1.45M | ﹤0.01% |
110,106
-5,554
| -5% | -$73.2K |
|
1081
CleanSpark
CLSK
$2.82B
| $1.45M | ﹤0.01% |
+68,297
| New | +$1.45M |
|
1082
Franklin Electric
FELE
$4.2B
| $1.45M | ﹤0.01% |
13,561
-5,239
| -28% | -$560K |
|
1083
New Jersey Resources
NJR
$4.71B
| $1.45M | ﹤0.01% |
33,683
+2,376
| +8% | +$102K |
|
1084
United Parks & Resorts
PRKS
$2.77B
| $1.44M | ﹤0.01% |
25,684
-1,296
| -5% | -$72.8K |
|
1085
Materion
MTRN
$2.29B
| $1.44M | ﹤0.01% |
10,948
-552
| -5% | -$72.7K |
|
1086
Innospec
IOSP
$2.06B
| $1.44M | ﹤0.01% |
11,159
-563
| -5% | -$72.6K |
|
1087
Dycom Industries
DY
$7.51B
| $1.44M | ﹤0.01% |
10,003
-505
| -5% | -$72.5K |
|
1088
Cousins Properties
CUZ
$4.91B
| $1.43M | ﹤0.01% |
59,681
-3,011
| -5% | -$72.4K |
|
1089
Spectrum Brands
SPB
$1.3B
| $1.43M | ﹤0.01% |
16,098
-812
| -5% | -$72.3K |
|
|
MZTI
1090
The Marzetti Company Common Stock
MZTI
$4.97B
| $1.43M | ﹤0.01% |
6,895
-15,263
| -69% | -$3.17M |
|
1091
DigitalBridge
DBRG
$2.03B
| $1.43M | ﹤0.01% |
74,235
-3,745
| -5% | -$72.2K |
|
1092
Alaska Air
ALK
$7.22B
| $1.43M | ﹤0.01% |
33,272
-1,678
| -5% | -$72.1K |
|
1093
Walker & Dunlop
WD
$2.93B
| $1.43M | ﹤0.01% |
14,130
-713
| -5% | -$72.1K |
|
1094
AXIS Capital
AXS
$7.59B
| $1.42M | ﹤0.01% |
21,914
-1,106
| -5% | -$71.9K |
|
1095
Axos Financial
AX
$5.19B
| $1.42M | ﹤0.01% |
26,247
-1,324
| -5% | -$71.5K |
|
1096
FormFactor
FORM
$2.27B
| $1.42M | ﹤0.01% |
31,025
-1,565
| -5% | -$71.4K |
|
|
CNTA
1097
Centessa Pharmaceuticals
CNTA
$3.04B
| $1.41M | ﹤0.01% |
125,157
| – | – |
|
1098
Pricesmart
PSMT
$3.41B
| $1.41M | ﹤0.01% |
16,802
-848
| -5% | -$71.2K |
|
1099
Alarm.com
ALRM
$2.76B
| $1.41M | ﹤0.01% |
19,458
-982
| -5% | -$71.2K |
|
1100
Old National Bancorp
ONB
$8.81B
| $1.41M | ﹤0.01% |
80,813
-4,077
| -5% | -$71K |
|