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 | |
|---|---|---|---|---|---|---|
|
CHUY
1401
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $893K | ﹤0.01% |
26,488
-1,336
| -5% | -$45.1K |
|
1402
PagerDuty
PD
$1.6B
| $892K | ﹤0.01% |
39,326
-1,984
| -5% | -$45K |
|
|
HTO
1403
H2O America Common Stock
HTO
$1.76B
| $889K | ﹤0.01% |
15,708
-792
| -5% | -$44.8K |
|
|
RWT
1404
Redwood Trust
RWT
$814M
| $888K | ﹤0.01% |
139,369
-7,031
| -5% | -$44.8K |
|
1405
Kennametal
KMT
$1.63B
| $884K | ﹤0.01% |
35,459
-1,789
| -5% | -$44.6K |
|
1406
Kulicke & Soffa
KLIC
$1.99B
| $881K | ﹤0.01% |
17,520
-884
| -5% | -$44.5K |
|
1407
Employers Holdings
EIG
$997M
| $880K | ﹤0.01% |
19,387
-978
| -5% | -$44.4K |
|
1408
Doximity
DOCS
$13B
| $876K | ﹤0.01% |
32,558
-1,642
| -5% | -$44.2K |
|
|
ALEX
1409
Alexander & Baldwin
ALEX
$1.39B
| $876K | ﹤0.01% |
53,180
-2,683
| -5% | -$44.2K |
|
1410
Concentrix
CNXC
$3.31B
| $873K | ﹤0.01% |
13,187
-665
| -5% | -$44K |
|
|
FL
1411
DELISTED
Foot Locker
FL
| $873K | ﹤0.01% |
30,616
-1,544
| -5% | -$44K |
|
1412
Unifirst Corp
UNF
$3.24B
| $868K | ﹤0.01% |
5,003
-252
| -5% | -$43.7K |
|
1413
Bank of Hawaii
BOH
$2.71B
| $867K | ﹤0.01% |
13,895
-701
| -5% | -$43.7K |
|
1414
Delek US
DK
$1.82B
| $865K | ﹤0.01% |
28,150
-1,420
| -5% | -$43.7K |
|
|
EQC
1415
DELISTED
Equity Commonwealth
EQC
| $864K | ﹤0.01% |
45,781
-2,309
| -5% | -$43.6K |
|
1416
Lakeland Financial Corp
LKFN
$1.74B
| $862K | ﹤0.01% |
12,994
-656
| -5% | -$43.5K |
|
1417
Gentherm
THRM
$1.12B
| $860K | ﹤0.01% |
14,929
-753
| -5% | -$43.4K |
|
1418
QuantumScape
QS
$4.83B
| $854K | ﹤0.01% |
135,748
+348
| +0.3% | +$2.19K |
|
1419
PROS Holdings
PRO
$755M
| $853K | ﹤0.01% |
23,485
-1,185
| -5% | -$43.1K |
|
1420
Collegium Pharmaceutical
COLL
$1.19B
| $852K | ﹤0.01% |
21,943
-1,107
| -5% | -$43K |
|
1421
Supernus Pharmaceuticals
SUPN
$2.57B
| $849K | ﹤0.01% |
24,890
-1,256
| -5% | -$42.8K |
|
|
DNB
1422
DELISTED
Dun & Bradstreet
DNB
| $849K | ﹤0.01% |
84,545
-4,265
| -5% | -$42.8K |
|
1423
Hope Bancorp
HOPE
$1.43B
| $848K | ﹤0.01% |
73,643
-3,715
| -5% | -$42.8K |
|
1424
Trinity Industries
TRN
$2.29B
| $847K | ﹤0.01% |
30,416
-1,534
| -5% | -$42.7K |
|
1425
WaFd
WAFD
$2.48B
| $845K | ﹤0.01% |
29,120
-1,469
| -5% | -$42.6K |
|