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 | |
|---|---|---|---|---|---|---|
1326
Ingles Markets
IMKTA
$1.33B
| $988K | ﹤0.01% |
12,890
-650
| -5% | -$49.8K |
|
1327
Topgolf Callaway Brands
MODG
$1.74B
| $987K | ﹤0.01% |
61,065
-3,081
| -5% | -$49.8K |
|
1328
Plains GP Holdings
PAGP
$3.64B
| $987K | ﹤0.01% |
54,091
-2,729
| -5% | -$49.8K |
|
1329
Frontdoor
FTDR
$4.75B
| $985K | ﹤0.01% |
30,244
-1,526
| -5% | -$49.7K |
|
1330
Southwest Airlines
LUV
$16.7B
| $985K | ﹤0.01% |
33,730
-169,026
| -83% | -$4.93M |
|
|
PPBI
1331
DELISTED
Pacific Premier Bancorp
PPBI
| $983K | ﹤0.01% |
40,973
-2,067
| -5% | -$49.6K |
|
|
PMT
1332
PennyMac Mortgage Investment
PMT
$1.09B
| $983K | ﹤0.01% |
66,952
-3,378
| -5% | -$49.6K |
|
1333
Envista
NVST
$3.51B
| $978K | ﹤0.01% |
45,761
-2,309
| -5% | -$49.4K |
|
1334
AnaptysBio
ANAB
$621M
| $978K | ﹤0.01% |
43,442
| – | – |
|
1335
Artisan Partners
APAM
$3.29B
| $978K | ﹤0.01% |
21,372
-1,078
| -5% | -$49.3K |
|
1336
Pebblebrook Hotel Trust
PEB
$1.37B
| $977K | ﹤0.01% |
63,421
-3,199
| -5% | -$49.3K |
|
1337
CVB Financial
CVBF
$2.78B
| $976K | ﹤0.01% |
54,693
-2,759
| -5% | -$49.2K |
|
1338
AngloGold Ashanti
AU
$31.3B
| $975K | ﹤0.01% |
42,200
| – | – |
|
1339
First Hawaiian
FHB
$3.21B
| $975K | ﹤0.01% |
44,410
-2,240
| -5% | -$49.2K |
|
1340
Iovance Biotherapeutics
IOVA
$858M
| $975K | ﹤0.01% |
+65,792
| New | +$975K |
|
1341
Fox Class B
FOX
$23.6B
| $973K | ﹤0.01% |
34,012
+9,445
| +38% | +$270K |
|
1342
First Financial Bancorp
FFBC
$2.5B
| $968K | ﹤0.01% |
43,182
-2,178
| -5% | -$48.8K |
|
1343
Customers Bancorp
CUBI
$2.32B
| $967K | ﹤0.01% |
18,234
-920
| -5% | -$48.8K |
|
1344
Interparfums
IPAR
$3.65B
| $966K | ﹤0.01% |
6,878
-347
| -5% | -$48.8K |
|
|
ARI
1345
Apollo Commercial Real Estate
ARI
$1.53B
| $966K | ﹤0.01% |
86,715
-4,375
| -5% | -$48.7K |
|
1346
Amkor Technology
AMKR
$6.15B
| $965K | ﹤0.01% |
29,930
-1,510
| -5% | -$48.7K |
|
1347
ZTO Express
ZTO
$15.1B
| $963K | ﹤0.01% |
46,000
| – | – |
|
1348
Beam Therapeutics
BEAM
$2.06B
| $962K | ﹤0.01% |
29,111
-1,469
| -5% | -$48.5K |
|
1349
First Interstate BancSystem
FIBK
$3.45B
| $961K | ﹤0.01% |
35,318
-1,782
| -5% | -$48.5K |
|
1350
Progress Software
PRGS
$1.86B
| $959K | ﹤0.01% |
17,994
-908
| -5% | -$48.4K |
|