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 | |
|---|---|---|---|---|---|---|
1426
ANI Pharmaceuticals
ANIP
$2.14B
| $845K | ﹤0.01% |
12,217
-616
| -5% | -$42.6K |
|
1427
Rogers Corp
ROG
$1.44B
| $842K | ﹤0.01% |
7,092
-358
| -5% | -$42.5K |
|
|
EFC
1428
Ellington Financial
EFC
$1.36B
| $841K | ﹤0.01% |
71,208
-3,592
| -5% | -$42.4K |
|
|
ROIC
1429
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $838K | ﹤0.01% |
65,384
-3,298
| -5% | -$42.3K |
|
1430
MP Materials
MP
$11.2B
| $837K | ﹤0.01% |
58,508
-2,952
| -5% | -$42.2K |
|
1431
Cracker Barrel
CBRL
$1.12B
| $836K | ﹤0.01% |
11,501
-580
| -5% | -$42.2K |
|
1432
Scansource
SCSC
$946M
| $834K | ﹤0.01% |
18,946
-956
| -5% | -$42.1K |
|
|
DEA
1433
Easterly Government Properties
DEA
$1.03B
| $833K | ﹤0.01% |
28,955
-1,461
| -5% | -$42K |
|
1434
Quanex
NX
$701M
| $831K | ﹤0.01% |
21,623
-1,091
| -5% | -$41.9K |
|
1435
Donnelley Financial Solutions
DFIN
$1.53B
| $825K | ﹤0.01% |
13,303
-671
| -5% | -$41.6K |
|
1436
Privia Health
PRVA
$2.88B
| $820K | ﹤0.01% |
41,877
-2,113
| -5% | -$41.4K |
|
|
NARI
1437
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $820K | ﹤0.01% |
17,097
-863
| -5% | -$41.4K |
|
1438
Vor Biopharma
VOR
$255M
| $820K | ﹤0.01% |
346,087
| – | – |
|
1439
AMN Healthcare
AMN
$798M
| $820K | ﹤0.01% |
13,115
-6,472
| -33% | -$405K |
|
1440
Federated Hermes
FHI
$4.08B
| $819K | ﹤0.01% |
22,686
-1,144
| -5% | -$41.3K |
|
1441
Interface
TILE
$1.58B
| $819K | ﹤0.01% |
48,716
-2,458
| -5% | -$41.3K |
|
1442
Guardant Health
GH
$7.41B
| $818K | ﹤0.01% |
39,650
-2,000
| -5% | -$41.3K |
|
1443
NBT Bancorp
NBTB
$2.26B
| $816K | ﹤0.01% |
22,257
-1,123
| -5% | -$41.2K |
|
1444
Columbia Sportswear
COLM
$3.03B
| $815K | ﹤0.01% |
10,043
-507
| -5% | -$41.2K |
|
1445
Tencent Music
TME
$38.9B
| $815K | ﹤0.01% |
72,800
| – | – |
|
1446
NeoGenomics
NEO
$1.02B
| $813K | ﹤0.01% |
51,740
-2,610
| -5% | -$41K |
|
1447
Premier
PINC
$2.24B
| $813K | ﹤0.01% |
36,784
-1,856
| -5% | -$41K |
|
|
PRFT
1448
DELISTED
Perficient Inc
PRFT
| $811K | ﹤0.01% |
14,399
-726
| -5% | -$40.9K |
|
1449
Vestis
VSTS
$551M
| $810K | ﹤0.01% |
42,034
-2,121
| -5% | -$40.9K |
|
1450
CNX Resources
CNX
$4.12B
| $810K | ﹤0.01% |
34,128
-1,722
| -5% | -$40.8K |
|