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 | |
|---|---|---|---|---|---|---|
1201
Alight
ALIT
$1.89B
| $1.19M | ﹤0.01% |
120,882
-6,098
| -5% | -$60.1K |
|
1202
SolarEdge
SEDG
$1.75B
| $1.19M | ﹤0.01% |
16,741
-319
| -2% | -$22.6K |
|
1203
Huntsman Corp
HUN
$1.88B
| $1.19M | ﹤0.01% |
45,638
-7,967
| -15% | -$207K |
|
1204
Wolfspeed
WOLF
$230M
| $1.18M | ﹤0.01% |
40,151
-2,025
| -5% | -$59.7K |
|
1205
Evolent Health
EVH
$1.07B
| $1.18M | ﹤0.01% |
36,089
-1,821
| -5% | -$59.7K |
|
1206
OFG Bancorp
OFG
$1.96B
| $1.18M | ﹤0.01% |
32,090
-1,619
| -5% | -$59.6K |
|
1207
Resideo Technologies
REZI
$5.39B
| $1.18M | ﹤0.01% |
52,606
-2,654
| -5% | -$59.5K |
|
1208
International Seaways
INSW
$2.28B
| $1.18M | ﹤0.01% |
22,152
-1,118
| -5% | -$59.5K |
|
|
ENLC
1209
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.18M | ﹤0.01% |
86,163
-4,347
| -5% | -$59.3K |
|
1210
Nurix Therapeutics
NRIX
$684M
| $1.17M | ﹤0.01% |
79,907
| – | – |
|
1211
Fortrea Holdings
FTRE
$909M
| $1.17M | ﹤0.01% |
29,259
-1,475
| -5% | -$59.2K |
|
1212
SITE Centers
SITC
$468M
| $1.17M | ﹤0.01% |
102,350
-5,163
| -5% | -$59K |
|
1213
Korn Ferry
KFY
$3.81B
| $1.17M | ﹤0.01% |
17,771
-897
| -5% | -$59K |
|
|
ME
1214
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $1.17M | ﹤0.01% |
109,788
+3,869
| +4% | +$41.2K |
|
1215
OSI Systems
OSIS
$3.97B
| $1.17M | ﹤0.01% |
8,173
-412
| -5% | -$58.8K |
|
1216
Highwoods Properties
HIW
$3.44B
| $1.17M | ﹤0.01% |
44,539
-2,247
| -5% | -$58.8K |
|
1217
Papa John's
PZZA
$1.63B
| $1.17M | ﹤0.01% |
17,500
-883
| -5% | -$58.8K |
|
1218
Amicus Therapeutics
FOLD
$2.45B
| $1.16M | ﹤0.01% |
98,806
-4,984
| -5% | -$58.7K |
|
1219
Axsome Therapeutics
AXSM
$6.19B
| $1.16M | ﹤0.01% |
14,565
-735
| -5% | -$58.7K |
|
1220
Teva Pharmaceuticals
TEVA
$22.4B
| $1.16M | ﹤0.01% |
82,200
| – | – |
|
1221
CNO Financial Group
CNO
$3.8B
| $1.16M | ﹤0.01% |
42,141
-2,126
| -5% | -$58.4K |
|
1222
Central Garden & Pet Class A
CENTA
$2.07B
| $1.15M | ﹤0.01% |
31,208
-1,575
| -5% | -$58.1K |
|
1223
Shift4
FOUR
$5.87B
| $1.15M | ﹤0.01% |
17,431
-879
| -5% | -$58.1K |
|
1224
Hanesbrands
HBI
$2.21B
| $1.15M | ﹤0.01% |
198,468
-10,012
| -5% | -$58.1K |
|
1225
Sanmina
SANM
$6.53B
| $1.15M | ﹤0.01% |
18,505
-933
| -5% | -$58K |
|