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 | |
|---|---|---|---|---|---|---|
1301
Texas Capital Bancshares
TCBI
$3.97B
| $1.03M | ﹤0.01% |
16,726
-844
| -5% | -$51.9K |
|
1302
Black Hills Corp
BKH
$4.27B
| $1.03M | ﹤0.01% |
18,838
-18,110
| -49% | -$989K |
|
1303
HNI Corp
HNI
$2.06B
| $1.03M | ﹤0.01% |
22,746
-1,147
| -5% | -$51.8K |
|
1304
Addus HomeCare
ADUS
$2.04B
| $1.03M | ﹤0.01% |
9,929
-501
| -5% | -$51.8K |
|
1305
Enova International
ENVA
$2.9B
| $1.03M | ﹤0.01% |
16,326
-824
| -5% | -$51.8K |
|
1306
Teladoc Health
TDOC
$1.34B
| $1.02M | ﹤0.01% |
67,838
-45,537
| -40% | -$688K |
|
1307
Outfront Media
OUT
$3.11B
| $1.02M | ﹤0.01% |
61,958
-3,125
| -5% | -$51.6K |
|
1308
Howard Hughes
HHH
$4.68B
| $1.02M | ﹤0.01% |
14,779
-746
| -5% | -$51.6K |
|
1309
Arvinas
ARVN
$590M
| $1.02M | ﹤0.01% |
24,770
-1,250
| -5% | -$51.6K |
|
1310
Xerox
XRX
$462M
| $1.02M | ﹤0.01% |
57,080
-2,880
| -5% | -$51.6K |
|
1311
Adtalem Global Education
ATGE
$4.85B
| $1.02M | ﹤0.01% |
19,841
-1,001
| -5% | -$51.5K |
|
1312
Enovis
ENOV
$1.77B
| $1.02M | ﹤0.01% |
16,284
-822
| -5% | -$51.3K |
|
1313
CareTrust REIT
CTRE
$7.52B
| $1.02M | ﹤0.01% |
41,719
-2,105
| -5% | -$51.3K |
|
1314
MasterBrand
MBC
$1.64B
| $1.01M | ﹤0.01% |
53,815
-2,715
| -5% | -$50.9K |
|
1315
Douglas Emmett
DEI
$2.74B
| $1M | ﹤0.01% |
72,250
-3,645
| -5% | -$50.6K |
|
1316
Plexus
PLXS
$3.7B
| $1M | ﹤0.01% |
10,559
-533
| -5% | -$50.5K |
|
1317
Cathay General Bancorp
CATY
$3.4B
| $1,000K | ﹤0.01% |
26,425
-1,333
| -5% | -$50.4K |
|
1318
ManpowerGroup
MAN
$1.75B
| $997K | ﹤0.01% |
12,840
-648
| -5% | -$50.3K |
|
1319
LXP Industrial Trust
LXP
$2.67B
| $995K | ﹤0.01% |
110,324
-5,565
| -5% | -$50.2K |
|
1320
Agilysys
AGYS
$3.05B
| $995K | ﹤0.01% |
11,804
-596
| -5% | -$50.2K |
|
1321
American States Water
AWR
$2.81B
| $995K | ﹤0.01% |
13,768
-695
| -5% | -$50.2K |
|
1322
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $994K | ﹤0.01% |
39,136
-1,974
| -5% | -$50.1K |
|
1323
Energizer
ENR
$1.93B
| $991K | ﹤0.01% |
33,673
-1,699
| -5% | -$50K |
|
1324
Medical Properties Trust
MPW
$2.78B
| $990K | ﹤0.01% |
210,631
-10,626
| -5% | -$49.9K |
|
1325
O-I Glass
OI
$1.95B
| $989K | ﹤0.01% |
59,635
-3,008
| -5% | -$49.9K |
|