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 | |
|---|---|---|---|---|---|---|
1351
First Bancorp
FBNC
$2.27B
| $957K | ﹤0.01% |
26,484
-1,336
| -5% | -$48.3K |
|
1352
Independent Bank
INDB
$3.46B
| $956K | ﹤0.01% |
18,374
-927
| -5% | -$48.2K |
|
1353
Jack in the Box
JACK
$345M
| $952K | ﹤0.01% |
13,898
-701
| -5% | -$48K |
|
1354
Openlane
KAR
$3.12B
| $951K | ﹤0.01% |
54,996
-2,774
| -5% | -$48K |
|
1355
Sunstone Hotel Investors
SHO
$1.76B
| $950K | ﹤0.01% |
85,268
-4,302
| -5% | -$47.9K |
|
1356
Winnebago Industries
WGO
$953M
| $946K | ﹤0.01% |
12,787
-645
| -5% | -$47.7K |
|
|
JWN
1357
DELISTED
Nordstrom
JWN
| $946K | ﹤0.01% |
46,647
-2,353
| -5% | -$47.7K |
|
1358
Rockwell Automation
ROK
$38.2B
| $945K | ﹤0.01% |
3,244
-22,860
| -88% | -$6.66M |
|
1359
RLJ Lodging Trust
RLJ
$1.14B
| $944K | ﹤0.01% |
79,880
-4,030
| -5% | -$47.6K |
|
1360
Vishay Intertechnology
VSH
$2.07B
| $944K | ﹤0.01% |
41,625
-2,100
| -5% | -$47.6K |
|
1361
Clarivate
CLVT
$2.85B
| $944K | ﹤0.01% |
126,994
-6,406
| -5% | -$47.6K |
|
1362
Helen of Troy
HELE
$550M
| $943K | ﹤0.01% |
8,184
-413
| -5% | -$47.6K |
|
1363
Fulton Financial
FULT
$3.51B
| $941K | ﹤0.01% |
59,251
-2,989
| -5% | -$47.5K |
|
1364
HUB Group
HUBG
$2.21B
| $941K | ﹤0.01% |
21,781
-1,099
| -5% | -$47.5K |
|
|
XIFR
1365
XPLR Infrastructure, LP
XIFR
$919M
| $940K | ﹤0.01% |
31,263
-1,577
| -5% | -$47.4K |
|
1366
Huron Consulting
HURN
$2.36B
| $940K | ﹤0.01% |
9,729
-491
| -5% | -$47.4K |
|
1367
Dillards
DDS
$8.88B
| $939K | ﹤0.01% |
1,990
-100
| -5% | -$47.2K |
|
1368
Fresh Del Monte Produce
FDP
$1.7B
| $939K | ﹤0.01% |
36,223
-1,827
| -5% | -$47.3K |
|
1369
Greif
GEF
$3.54B
| $938K | ﹤0.01% |
13,590
-686
| -5% | -$47.4K |
|
|
RCM
1370
DELISTED
R1 RCM Inc. Common Stock
RCM
| $938K | ﹤0.01% |
72,855
-3,675
| -5% | -$47.3K |
|
1371
DigitalOcean
DOCN
$3.11B
| $938K | ﹤0.01% |
24,570
-1,240
| -5% | -$47.3K |
|
1372
John Wiley & Sons Class A
WLY
$2.21B
| $938K | ﹤0.01% |
24,590
-1,240
| -5% | -$47.3K |
|
1373
Diodes
DIOD
$2.44B
| $936K | ﹤0.01% |
13,279
-670
| -5% | -$47.2K |
|
1374
Sensient Technologies
SXT
$4.51B
| $935K | ﹤0.01% |
13,509
-681
| -5% | -$47.1K |
|
1375
Agios Pharmaceuticals
AGIO
$2.07B
| $933K | ﹤0.01% |
31,920
-1,610
| -5% | -$47.1K |
|