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 | |
|---|---|---|---|---|---|---|
1101
Yelp
YELP
$1.97B
| $1.41M | ﹤0.01% |
35,709
-1,801
| -5% | -$71K |
|
1102
Dave & Buster's
PLAY
$769M
| $1.41M | ﹤0.01% |
22,448
-1,132
| -5% | -$70.9K |
|
1103
H.B. Fuller
FUL
$3.33B
| $1.4M | ﹤0.01% |
17,593
-888
| -5% | -$70.8K |
|
1104
Brookfield Asset Management
BAM
$89.8B
| $1.4M | ﹤0.01% |
32,469
| – | – |
|
1105
Maximus
MMS
$4.94B
| $1.4M | ﹤0.01% |
16,692
-842
| -5% | -$70.6K |
|
1106
WD-40
WDFC
$2.85B
| $1.4M | ﹤0.01% |
5,516
-278
| -5% | -$70.4K |
|
1107
Integer Holdings
ITGR
$3.59B
| $1.4M | ﹤0.01% |
11,963
-603
| -5% | -$70.4K |
|
1108
Kemper
KMPR
$3.32B
| $1.4M | ﹤0.01% |
22,537
-1,137
| -5% | -$70.4K |
|
1109
Kontoor Brands
KTB
$4.29B
| $1.39M | ﹤0.01% |
23,095
-1,165
| -5% | -$70.2K |
|
1110
Standex International
SXI
$2.44B
| $1.39M | ﹤0.01% |
7,623
-385
| -5% | -$70.2K |
|
1111
Tanger
SKT
$3.86B
| $1.39M | ﹤0.01% |
47,018
-2,372
| -5% | -$70K |
|
1112
Arrowhead Research
ARWR
$3.99B
| $1.39M | ﹤0.01% |
48,541
-2,449
| -5% | -$70K |
|
1113
Silgan Holdings
SLGN
$4.71B
| $1.39M | ﹤0.01% |
28,538
-1,440
| -5% | -$69.9K |
|
1114
J&J Snack Foods
JJSF
$2.08B
| $1.38M | ﹤0.01% |
9,579
-483
| -5% | -$69.8K |
|
|
ESGR
1115
DELISTED
Enstar Group
ESGR
| $1.38M | ﹤0.01% |
4,455
-225
| -5% | -$69.9K |
|
1116
Knife River
KNF
$4.45B
| $1.38M | ﹤0.01% |
17,070
-861
| -5% | -$69.8K |
|
1117
First Bancorp
FBP
$3.52B
| $1.38M | ﹤0.01% |
78,814
-3,976
| -5% | -$69.7K |
|
1118
ESCO Technologies
ESE
$5.3B
| $1.37M | ﹤0.01% |
12,823
-647
| -5% | -$69.3K |
|
1119
Progyny
PGNY
$1.95B
| $1.37M | ﹤0.01% |
35,966
-1,814
| -5% | -$69.2K |
|
1120
ArcBest
ARCB
$1.61B
| $1.37M | ﹤0.01% |
9,627
-486
| -5% | -$69.3K |
|
1121
Workiva
WK
$4.24B
| $1.37M | ﹤0.01% |
16,117
-813
| -5% | -$68.9K |
|
1122
Hillenbrand
HI
$1.75B
| $1.37M | ﹤0.01% |
27,143
-1,369
| -5% | -$68.8K |
|
1123
TripAdvisor
TRIP
$2.06B
| $1.36M | ﹤0.01% |
49,065
-2,475
| -5% | -$68.8K |
|
1124
Valmont Industries
VMI
$7.45B
| $1.36M | ﹤0.01% |
5,971
-301
| -5% | -$68.7K |
|
1125
Cheesecake Factory
CAKE
$2.92B
| $1.36M | ﹤0.01% |
37,676
-1,901
| -5% | -$68.7K |
|