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 | |
|---|---|---|---|---|---|---|
1251
Modine Manufacturing
MOD
$7.95B
| $1.11M | ﹤0.01% |
+11,614
| New | +$1.11M |
|
1252
Rapid7
RPD
$1.26B
| $1.1M | ﹤0.01% |
22,486
-1,134
| -5% | -$55.6K |
|
1253
California Resources
CRC
$4.42B
| $1.1M | ﹤0.01% |
19,991
-1,009
| -5% | -$55.6K |
|
1254
RXO
RXO
$2.74B
| $1.1M | ﹤0.01% |
50,198
-2,532
| -5% | -$55.4K |
|
1255
Exponent
EXPO
$3.5B
| $1.09M | ﹤0.01% |
13,234
-668
| -5% | -$55.2K |
|
1256
Freshworks
FRSH
$3.79B
| $1.09M | ﹤0.01% |
60,022
-3,028
| -5% | -$55.1K |
|
1257
Sera Prognostics
SERA
$117M
| $1.09M | ﹤0.01% |
120,000
-135,980
| -53% | -$1.24M |
|
1258
Impinj
PI
$5.53B
| $1.09M | ﹤0.01% |
8,473
-427
| -5% | -$54.8K |
|
1259
LivaNova
LIVN
$3.09B
| $1.09M | ﹤0.01% |
19,409
-979
| -5% | -$54.8K |
|
1260
ePlus
PLUS
$1.93B
| $1.08M | ﹤0.01% |
13,804
-696
| -5% | -$54.7K |
|
1261
Viper Energy
VNOM
$6.62B
| $1.08M | ﹤0.01% |
28,188
-1,422
| -5% | -$54.7K |
|
1262
Adient
ADNT
$1.92B
| $1.08M | ﹤0.01% |
32,891
-1,659
| -5% | -$54.6K |
|
1263
Simmons First National
SFNC
$2.97B
| $1.08M | ﹤0.01% |
55,624
-2,806
| -5% | -$54.6K |
|
1264
TG Therapeutics
TGTX
$5.05B
| $1.08M | ﹤0.01% |
71,017
-11,893
| -14% | -$181K |
|
1265
Associated Banc-Corp
ASB
$4.36B
| $1.08M | ﹤0.01% |
50,148
-2,530
| -5% | -$54.4K |
|
1266
Genworth Financial
GNW
$3.51B
| $1.08M | ﹤0.01% |
167,472
-8,448
| -5% | -$54.3K |
|
|
NTST
1267
NETSTREIT Corp
NTST
$1.75B
| $1.08M | ﹤0.01% |
58,556
-2,954
| -5% | -$54.3K |
|
1268
Kosmos Energy
KOS
$832M
| $1.07M | ﹤0.01% |
180,257
-9,093
| -5% | -$54.2K |
|
1269
John B. Sanfilippo & Son
JBSS
$724M
| $1.07M | ﹤0.01% |
10,122
-511
| -5% | -$54.1K |
|
1270
Urban Edge Properties
UE
$2.64B
| $1.07M | ﹤0.01% |
61,936
-3,125
| -5% | -$54K |
|
1271
National Health Investors
NHI
$3.71B
| $1.07M | ﹤0.01% |
17,002
-858
| -5% | -$53.9K |
|
1272
Under Armour Class C
UA
$2.09B
| $1.07M | ﹤0.01% |
149,394
-7,536
| -5% | -$53.8K |
|
1273
DiamondRock Hospitality
DRH
$1.72B
| $1.07M | ﹤0.01% |
110,905
-5,595
| -5% | -$53.8K |
|
|
FLG
1274
Flagstar Financial, Inc.
FLG
$5.24B
| $1.07M | ﹤0.01% |
110,264
-19,762
| -15% | -$191K |
|
1275
First Merchants
FRME
$2.32B
| $1.07M | ﹤0.01% |
30,520
-1,540
| -5% | -$53.7K |
|