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 | |
|---|---|---|---|---|---|---|
1376
Corcept Therapeutics
CORT
$7.51B
| $929K | ﹤0.01% |
36,889
-1,861
| -5% | -$46.9K |
|
1377
KE Holdings
BEKE
$23.5B
| $929K | ﹤0.01% |
67,650
| – | – |
|
1378
ABM Industries
ABM
$2.87B
| $926K | ﹤0.01% |
20,757
-1,047
| -5% | -$46.7K |
|
1379
FB Financial Corp
FBK
$2.89B
| $923K | ﹤0.01% |
24,513
-1,237
| -5% | -$46.6K |
|
|
ENV
1380
DELISTED
ENVESTNET, INC.
ENV
| $923K | ﹤0.01% |
15,936
-804
| -5% | -$46.6K |
|
1381
Virtus Investment Partners
VRTS
$1.33B
| $921K | ﹤0.01% |
3,715
-187
| -5% | -$46.4K |
|
1382
Avista
AVA
$2.93B
| $918K | ﹤0.01% |
26,217
-1,323
| -5% | -$46.3K |
|
1383
ODP
ODP
$642M
| $917K | ﹤0.01% |
17,288
-872
| -5% | -$46.3K |
|
1384
Hawkins
HWKN
$3.67B
| $916K | ﹤0.01% |
11,930
-602
| -5% | -$46.2K |
|
1385
Ultra Clean Holdings
UCTT
$1.11B
| $914K | ﹤0.01% |
19,906
-1,004
| -5% | -$46.1K |
|
1386
Community Bank
CBU
$3.18B
| $913K | ﹤0.01% |
19,008
-959
| -5% | -$46.1K |
|
1387
Eledon Pharmaceuticals
ELDN
$154M
| $913K | ﹤0.01% |
443,001
| – | – |
|
1388
AerCap
AER
$21.9B
| $913K | ﹤0.01% |
10,500
| – | – |
|
1389
IPG Photonics
IPGP
$3.5B
| $913K | ﹤0.01% |
10,062
-508
| -5% | -$46.1K |
|
1390
Cal-Maine
CALM
$5.41B
| $911K | ﹤0.01% |
15,477
-781
| -5% | -$46K |
|
1391
BancFirst
BANF
$4.51B
| $909K | ﹤0.01% |
10,329
-521
| -5% | -$45.9K |
|
1392
Parsons
PSN
$8.01B
| $908K | ﹤0.01% |
10,948
-552
| -5% | -$45.8K |
|
1393
Renasant Corp
RNST
$3.74B
| $908K | ﹤0.01% |
28,988
-1,462
| -5% | -$45.8K |
|
1394
Cinemark Holdings
CNK
$3.16B
| $908K | ﹤0.01% |
50,514
-2,548
| -5% | -$45.8K |
|
1395
The Greenbrier Companies
GBX
$1.43B
| $907K | ﹤0.01% |
17,412
-878
| -5% | -$45.7K |
|
1396
CONMED
CNMD
$1.67B
| $904K | ﹤0.01% |
11,290
-570
| -5% | -$45.6K |
|
1397
Tandem Diabetes Care
TNDM
$845M
| $904K | ﹤0.01% |
25,532
-1,288
| -5% | -$45.6K |
|
1398
Liberty Latin America Class C
LILAK
$1.6B
| $901K | ﹤0.01% |
128,859
-6,501
| -5% | -$45.4K |
|
1399
Marqeta
MQ
$2.73B
| $897K | ﹤0.01% |
150,545
-7,595
| -5% | -$45.3K |
|
1400
Four Corners Property Trust
FCPT
$2.73B
| $896K | ﹤0.01% |
36,631
-1,848
| -5% | -$45.2K |
|