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 | |
|---|---|---|---|---|---|---|
1176
Iridium Communications
IRDM
$1.91B
| $1.24M | ﹤0.01% |
47,504
+3,890
| +9% | +$102K |
|
1177
Chemours
CC
$2.44B
| $1.24M | ﹤0.01% |
47,262
-43,209
| -48% | -$1.13M |
|
1178
Visteon
VC
$3.42B
| $1.24M | ﹤0.01% |
10,548
-1,607
| -13% | -$189K |
|
1179
Rush Enterprises Class A
RUSHA
$4.42B
| $1.24M | ﹤0.01% |
23,128
-1,167
| -5% | -$62.5K |
|
1180
EPR Properties
EPR
$4.19B
| $1.24M | ﹤0.01% |
29,128
-1,469
| -5% | -$62.4K |
|
1181
St. Joe Company
JOE
$2.91B
| $1.24M | ﹤0.01% |
21,324
-1,076
| -5% | -$62.4K |
|
1182
iRhythm Technologies
IRTC
$5.85B
| $1.23M | ﹤0.01% |
10,643
-537
| -5% | -$62.3K |
|
1183
EnerSys
ENS
$3.92B
| $1.23M | ﹤0.01% |
13,015
-657
| -5% | -$62.1K |
|
1184
Imperial Oil
IMO
$46.6B
| $1.23M | ﹤0.01% |
17,324
| – | – |
|
1185
Hecla Mining
HL
$7.35B
| $1.23M | ﹤0.01% |
255,082
-12,868
| -5% | -$61.9K |
|
1186
Gibraltar Industries
ROCK
$1.79B
| $1.22M | ﹤0.01% |
15,134
-763
| -5% | -$61.4K |
|
1187
Andersons Inc
ANDE
$1.37B
| $1.22M | ﹤0.01% |
21,181
-1,069
| -5% | -$61.3K |
|
1188
Portland General Electric
POR
$4.63B
| $1.21M | ﹤0.01% |
28,892
+1,242
| +4% | +$52.2K |
|
1189
Patterson-UTI
PTEN
$2.11B
| $1.21M | ﹤0.01% |
101,595
-5,125
| -5% | -$61.2K |
|
1190
AAR Corp
AIR
$2.66B
| $1.21M | ﹤0.01% |
20,261
-1,022
| -5% | -$61.2K |
|
1191
California Water Service
CWT
$2.72B
| $1.21M | ﹤0.01% |
26,014
-1,312
| -5% | -$61K |
|
|
AIRC
1192
DELISTED
Apartment Income REIT Corp.
AIRC
| $1.21M | ﹤0.01% |
37,203
-1,877
| -5% | -$60.9K |
|
1193
Acadia Realty Trust
AKR
$2.54B
| $1.21M | ﹤0.01% |
71,002
-3,582
| -5% | -$60.9K |
|
1194
Crane NXT
CXT
$3.49B
| $1.2M | ﹤0.01% |
19,461
-982
| -5% | -$60.8K |
|
1195
Hanover Insurance
THG
$6.37B
| $1.2M | ﹤0.01% |
8,842
-446
| -5% | -$60.7K |
|
1196
Synaptics
SYNA
$2.67B
| $1.2M | ﹤0.01% |
12,339
-622
| -5% | -$60.7K |
|
1197
Strategic Education
STRA
$1.94B
| $1.2M | ﹤0.01% |
11,538
-582
| -5% | -$60.6K |
|
1198
Krispy Kreme
DNUT
$514M
| $1.2M | ﹤0.01% |
78,805
-3,975
| -5% | -$60.6K |
|
1199
ICF International
ICFI
$1.77B
| $1.2M | ﹤0.01% |
7,939
-401
| -5% | -$60.4K |
|
1200
Lucid Motors
LCID
$5.97B
| $1.19M | ﹤0.01% |
41,829
+2,239
| +6% | +$63.8K |
|