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 | |
|---|---|---|---|---|---|---|
1276
Newell Brands
NWL
$2.54B
| $1.06M | ﹤0.01% |
132,563
-6,687
| -5% | -$53.7K |
|
1277
Liberty Energy
LBRT
$1.76B
| $1.06M | ﹤0.01% |
51,311
-2,589
| -5% | -$53.6K |
|
1278
Madison Square Garden
MSGS
$4.93B
| $1.06M | ﹤0.01% |
5,750
-290
| -5% | -$53.5K |
|
1279
C3.ai
AI
$2.15B
| $1.06M | ﹤0.01% |
39,145
+3,645
| +10% | +$98.7K |
|
1280
NorthWestern Energy
NWE
$3.47B
| $1.05M | ﹤0.01% |
20,680
-1,043
| -5% | -$53.1K |
|
1281
Evertec
EVTC
$2.14B
| $1.05M | ﹤0.01% |
26,360
-1,330
| -5% | -$53.1K |
|
1282
Park National Corp
PRK
$2.72B
| $1.05M | ﹤0.01% |
7,730
-390
| -5% | -$53K |
|
1283
Prime Medicine
PRME
$693M
| $1.05M | ﹤0.01% |
150,000
| – | – |
|
1284
Quaker Houghton
KWR
$2.42B
| $1.05M | ﹤0.01% |
5,113
-258
| -5% | -$53K |
|
|
PDCO
1285
DELISTED
Patterson Companies, Inc.
PDCO
| $1.05M | ﹤0.01% |
37,946
-1,914
| -5% | -$52.9K |
|
1286
RingCentral
RNG
$2.77B
| $1.05M | ﹤0.01% |
30,197
-1,523
| -5% | -$52.9K |
|
1287
ONE Gas
OGS
$4.5B
| $1.05M | ﹤0.01% |
16,241
-8,674
| -35% | -$560K |
|
1288
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $1.05M | ﹤0.01% |
36,822
-1,858
| -5% | -$52.8K |
|
1289
Mercury Insurance
MCY
$4.31B
| $1.04M | ﹤0.01% |
20,217
-1,020
| -5% | -$52.6K |
|
1290
nCino
NCNO
$3.47B
| $1.04M | ﹤0.01% |
27,826
-1,404
| -5% | -$52.5K |
|
1291
Lumentum
LITE
$11.5B
| $1.04M | ﹤0.01% |
21,936
-1,107
| -5% | -$52.4K |
|
1292
Albany International
AIN
$1.77B
| $1.04M | ﹤0.01% |
11,107
-560
| -5% | -$52.4K |
|
|
XHR
1293
Xenia Hotels & Resorts
XHR
$1.38B
| $1.04M | ﹤0.01% |
69,075
-3,485
| -5% | -$52.3K |
|
1294
American Woodmark
AMWD
$950M
| $1.04M | ﹤0.01% |
10,197
-514
| -5% | -$52.3K |
|
1295
Koppers
KOP
$543M
| $1.04M | ﹤0.01% |
18,770
-947
| -5% | -$52.2K |
|
1296
Spire
SR
$4.5B
| $1.03M | ﹤0.01% |
16,809
-848
| -5% | -$52K |
|
1297
Cannae Holdings
CNNE
$1.1B
| $1.03M | ﹤0.01% |
46,380
-2,340
| -5% | -$52K |
|
1298
Clearway Energy Class C
CWEN
$3.35B
| $1.03M | ﹤0.01% |
44,714
-2,256
| -5% | -$52K |
|
1299
LGI Homes
LGIH
$1.41B
| $1.03M | ﹤0.01% |
8,853
-447
| -5% | -$52K |
|
1300
Sylvamo
SLVM
$1.75B
| $1.03M | ﹤0.01% |
16,679
-841
| -5% | -$51.9K |
|