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 | |
|---|---|---|---|---|---|---|
1126
Kohl's
KSS
$1.8B
| $1.36M | ﹤0.01% |
46,704
-2,356
| -5% | -$68.7K |
|
1127
Select Medical
SEM
$1.54B
| $1.36M | ﹤0.01% |
83,793
-4,228
| -5% | -$68.7K |
|
1128
Ultragenyx Pharmaceutical
RARE
$3.02B
| $1.36M | ﹤0.01% |
29,121
-1,469
| -5% | -$68.6K |
|
1129
Northern Oil and Gas
NOG
$2.52B
| $1.35M | ﹤0.01% |
34,081
-1,719
| -5% | -$68.2K |
|
1130
Prestige Consumer Healthcare
PBH
$3.2B
| $1.35M | ﹤0.01% |
18,635
-940
| -5% | -$68.2K |
|
1131
Perrigo
PRGO
$3.04B
| $1.35M | ﹤0.01% |
41,868
-2,112
| -5% | -$68K |
|
1132
Ashland
ASH
$2.42B
| $1.35M | ﹤0.01% |
13,823
-697
| -5% | -$67.9K |
|
1133
Check Point Software Technologies
CHKP
$20.9B
| $1.34M | ﹤0.01% |
8,200
| – | – |
|
1134
FNB Corp
FNB
$5.88B
| $1.34M | ﹤0.01% |
95,221
-4,804
| -5% | -$67.7K |
|
1135
Ameris Bancorp
ABCB
$5.07B
| $1.34M | ﹤0.01% |
27,721
-1,398
| -5% | -$67.6K |
|
1136
Azenta
AZTA
$1.34B
| $1.34M | ﹤0.01% |
22,192
-1,120
| -5% | -$67.5K |
|
1137
Janus Henderson
JHG
$6.96B
| $1.33M | ﹤0.01% |
40,478
-16,532
| -29% | -$544K |
|
1138
Graham Holdings Company
GHC
$4.97B
| $1.33M | ﹤0.01% |
1,734
-87
| -5% | -$66.8K |
|
1139
Avis
CAR
$5.48B
| $1.33M | ﹤0.01% |
10,833
+1,184
| +12% | +$145K |
|
1140
International Bancshares
IBOC
$4.4B
| $1.32M | ﹤0.01% |
23,568
-1,189
| -5% | -$66.8K |
|
1141
ServisFirst Bancshares
SFBS
$4.6B
| $1.32M | ﹤0.01% |
19,892
-1,003
| -5% | -$66.6K |
|
1142
IN8bio
INAB
$8.67M
| $1.32M | ﹤0.01% |
37,276
| – | – |
|
1143
Blackbaud
BLKB
$3.33B
| $1.32M | ﹤0.01% |
17,755
-896
| -5% | -$66.4K |
|
1144
BlackLine
BL
$3.32B
| $1.31M | ﹤0.01% |
20,325
-1,025
| -5% | -$66.2K |
|
1145
DXC Technology
DXC
$2.55B
| $1.31M | ﹤0.01% |
61,850
-3,120
| -5% | -$66.2K |
|
1146
Cactus
WHD
$2.84B
| $1.31M | ﹤0.01% |
26,179
-1,321
| -5% | -$66.2K |
|
1147
Broadstone Net Lease
BNL
$3.52B
| $1.31M | ﹤0.01% |
83,450
-4,210
| -5% | -$66K |
|
1148
Belden
BDC
$5.15B
| $1.3M | ﹤0.01% |
14,088
-711
| -5% | -$65.8K |
|
1149
Sabra Healthcare REIT
SBRA
$4.54B
| $1.3M | ﹤0.01% |
88,026
-4,441
| -5% | -$65.6K |
|
1150
Avnet
AVT
$4.5B
| $1.3M | ﹤0.01% |
26,219
-1,323
| -5% | -$65.6K |
|