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 | |
|---|---|---|---|---|---|---|
1226
Atlantic Union Bankshares
AUB
$5.02B
| $1.15M | ﹤0.01% |
32,481
-1,639
| -5% | -$57.9K |
|
1227
Sprout Social
SPT
$816M
| $1.15M | ﹤0.01% |
19,201
-969
| -5% | -$57.9K |
|
1228
Treehouse Foods
THS
$886M
| $1.14M | ﹤0.01% |
29,356
-1,481
| -5% | -$57.7K |
|
1229
Minerals Technologies
MTX
$1.98B
| $1.14M | ﹤0.01% |
15,185
-766
| -5% | -$57.7K |
|
1230
Enerpac Tool Group
EPAC
$2.28B
| $1.14M | ﹤0.01% |
32,000
-1,614
| -5% | -$57.6K |
|
1231
COPT Defense Properties
CDP
$3.45B
| $1.14M | ﹤0.01% |
47,072
-2,375
| -5% | -$57.4K |
|
1232
Cogent Communications
CCOI
$1.74B
| $1.14M | ﹤0.01% |
17,409
-878
| -5% | -$57.4K |
|
1233
Granite Construction
GVA
$4.75B
| $1.13M | ﹤0.01% |
19,746
-996
| -5% | -$56.9K |
|
1234
Brighthouse Financial
BHF
$2.79B
| $1.13M | ﹤0.01% |
21,867
-1,103
| -5% | -$56.8K |
|
1235
NMI Holdings
NMIH
$3.07B
| $1.13M | ﹤0.01% |
34,823
-1,757
| -5% | -$56.8K |
|
1236
Liberty Live Group Series C
LLYVK
$9.25B
| $1.13M | ﹤0.01% |
25,692
-1,296
| -5% | -$56.8K |
|
1237
Utz Brands
UTZ
$1.12B
| $1.12M | ﹤0.01% |
60,993
-3,077
| -5% | -$56.7K |
|
1238
ScottsMiracle-Gro
SMG
$3.5B
| $1.12M | ﹤0.01% |
15,048
-759
| -5% | -$56.6K |
|
1239
Tidewater
TDW
$2.97B
| $1.12M | ﹤0.01% |
12,185
-615
| -5% | -$56.6K |
|
1240
AZZ Inc
AZZ
$3.46B
| $1.12M | ﹤0.01% |
14,480
-730
| -5% | -$56.4K |
|
1241
Acadia Pharmaceuticals
ACAD
$4.02B
| $1.12M | ﹤0.01% |
60,450
-3,050
| -5% | -$56.4K |
|
1242
Ormat Technologies
ORA
$5.51B
| $1.12M | ﹤0.01% |
16,869
-851
| -5% | -$56.3K |
|
|
CRGX
1243
DELISTED
CARGO Therapeutics
CRGX
| $1.12M | ﹤0.01% |
+50,000
| New | +$1.12M |
|
1244
Valley National Bancorp
VLY
$5.99B
| $1.12M | ﹤0.01% |
140,146
-7,070
| -5% | -$56.3K |
|
1245
Carter's
CRI
$1.04B
| $1.11M | ﹤0.01% |
13,161
-664
| -5% | -$56.2K |
|
1246
Southern Copper
SCCO
$82.9B
| $1.11M | ﹤0.01% |
10,974
| – | – |
|
|
UCB
1247
United Community Banks, Inc.
UCB
$3.95B
| $1.11M | ﹤0.01% |
42,190
-2,128
| -5% | -$56K |
|
1248
Allete
ALE
$3.7B
| $1.11M | ﹤0.01% |
18,588
-938
| -5% | -$55.9K |
|
1249
Credit Acceptance
CACC
$5.8B
| $1.11M | ﹤0.01% |
2,009
-101
| -5% | -$55.7K |
|
1250
Neogen
NEOG
$1.21B
| $1.11M | ﹤0.01% |
70,216
-3,542
| -5% | -$55.9K |
|