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 | |
|---|---|---|---|---|---|---|
1151
Moelis & Co
MC
$5.44B
| $1.3M | ﹤0.01% |
22,895
-1,155
| -5% | -$65.6K |
|
1152
Steven Madden
SHOO
$2.22B
| $1.3M | ﹤0.01% |
30,696
-1,548
| -5% | -$65.4K |
|
1153
Organon & Co
OGN
$2.67B
| $1.3M | ﹤0.01% |
69,009
-3,481
| -5% | -$65.4K |
|
1154
WSFS Financial
WSFS
$3.15B
| $1.29M | ﹤0.01% |
28,607
-1,443
| -5% | -$65.1K |
|
1155
Riot Platforms
RIOT
$6.06B
| $1.29M | ﹤0.01% |
105,003
-5,297
| -5% | -$64.8K |
|
1156
Revolution Medicines
RVMD
$7.56B
| $1.28M | ﹤0.01% |
39,783
-2,007
| -5% | -$64.7K |
|
1157
Rogers Communications
RCI
$19.1B
| $1.28M | ﹤0.01% |
30,417
| – | – |
|
1158
Stride
LRN
$6.89B
| $1.28M | ﹤0.01% |
20,249
-1,021
| -5% | -$64.4K |
|
1159
Ziff Davis
ZD
$1.5B
| $1.28M | ﹤0.01% |
20,227
-1,020
| -5% | -$64.3K |
|
1160
InterDigital
IDCC
$7.7B
| $1.27M | ﹤0.01% |
11,964
-604
| -5% | -$64.3K |
|
1161
Brinker International
EAT
$6.88B
| $1.27M | ﹤0.01% |
25,628
-1,293
| -5% | -$64.2K |
|
1162
ACI Worldwide
ACIW
$5.17B
| $1.27M | ﹤0.01% |
38,294
-1,932
| -5% | -$64.2K |
|
1163
Home BancShares
HOMB
$5.82B
| $1.27M | ﹤0.01% |
51,660
-2,606
| -5% | -$64K |
|
1164
Cavco Industries
CVCO
$4.28B
| $1.27M | ﹤0.01% |
3,180
-160
| -5% | -$63.9K |
|
1165
Otter Tail
OTTR
$3.48B
| $1.27M | ﹤0.01% |
14,660
-740
| -5% | -$63.9K |
|
1166
LCI Industries
LCII
$2.47B
| $1.27M | ﹤0.01% |
10,280
-519
| -5% | -$63.9K |
|
1167
LiveRamp
RAMP
$1.74B
| $1.26M | ﹤0.01% |
36,653
-1,849
| -5% | -$63.8K |
|
1168
Spirit AeroSystems
SPR
$4.76B
| $1.26M | ﹤0.01% |
34,966
-1,764
| -5% | -$63.6K |
|
1169
Archrock
AROC
$4.35B
| $1.26M | ﹤0.01% |
64,087
-3,233
| -5% | -$63.6K |
|
1170
Biohaven
BHVN
$1.48B
| $1.26M | ﹤0.01% |
23,038
-139,501
| -86% | -$7.63M |
|
|
PLYA
1171
DELISTED
Playa Hotels & Resorts
PLYA
| $1.26M | ﹤0.01% |
129,640
-6,540
| -5% | -$63.4K |
|
1172
Roivant Sciences
ROIV
$9.4B
| $1.25M | ﹤0.01% |
118,378
-731,472
| -86% | -$7.71M |
|
|
JBTM
1173
JBT Marel Corporation
JBTM
$7.09B
| $1.25M | ﹤0.01% |
11,880
-599
| -5% | -$62.8K |
|
1174
MYR Group
MYRG
$2.77B
| $1.25M | ﹤0.01% |
7,045
-355
| -5% | -$62.7K |
|
1175
Haemonetics
HAE
$2.59B
| $1.24M | ﹤0.01% |
14,566
-735
| -5% | -$62.7K |
|