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 | |
|---|---|---|---|---|---|---|
1476
The Bancorp
TBBK
$3.49B
| $779K | ﹤0.01% |
23,276
-1,174
| -5% | -$39.3K |
|
|
IBTX
1477
DELISTED
Independent Bank Group, Inc.
IBTX
| $778K | ﹤0.01% |
17,050
-860
| -5% | -$39.3K |
|
1478
Certara
CERT
$1.72B
| $777K | ﹤0.01% |
43,477
-2,193
| -5% | -$39.2K |
|
1479
QuidelOrtho
QDEL
$1.93B
| $776K | ﹤0.01% |
16,193
-817
| -5% | -$39.2K |
|
|
SVC
1480
Service Properties Trust
SVC
$481M
| $775K | ﹤0.01% |
114,273
-5,765
| -5% | -$39.1K |
|
1481
Huazhu Hotels Group
HTHT
$11.7B
| $774K | ﹤0.01% |
20,000
| – | – |
|
1482
Preferred Bank
PFBC
$1.18B
| $771K | ﹤0.01% |
10,043
-507
| -5% | -$38.9K |
|
1483
Catalyst Pharmaceutical
CPRX
$2.46B
| $768K | ﹤0.01% |
48,160
-2,430
| -5% | -$38.7K |
|
1484
Rhythm Pharmaceuticals
RYTM
$6.63B
| $765K | ﹤0.01% |
17,659
-891
| -5% | -$38.6K |
|
1485
Phinia Inc
PHIN
$2.28B
| $765K | ﹤0.01% |
19,906
-1,004
| -5% | -$38.6K |
|
|
INVX
1486
Innovex International, Inc.
INVX
$1.14B
| $762K | ﹤0.01% |
33,808
-1,705
| -5% | -$38.4K |
|
1487
Cable One
CABO
$922M
| $762K | ﹤0.01% |
1,800
-91
| -5% | -$38.5K |
|
1488
GFL Environmental
GFL
$17.2B
| $762K | ﹤0.01% |
21,500
| – | – |
|
1489
LeMaitre Vascular
LMAT
$2.2B
| $761K | ﹤0.01% |
11,471
-579
| -5% | -$38.4K |
|
1490
Deluxe
DLX
$876M
| $761K | ﹤0.01% |
36,961
-1,865
| -5% | -$38.4K |
|
1491
Trustmark
TRMK
$2.44B
| $757K | ﹤0.01% |
26,940
-1,359
| -5% | -$38.2K |
|
1492
StoneX
SNEX
$5.03B
| $756K | ﹤0.01% |
16,136
-814
| -5% | -$38.1K |
|
1493
Viavi Solutions
VIAV
$2.59B
| $753K | ﹤0.01% |
82,800
-4,177
| -5% | -$38K |
|
1494
Northwest Bancshares
NWBI
$1.86B
| $750K | ﹤0.01% |
64,360
-3,247
| -5% | -$37.8K |
|
1495
Driven Brands
DRVN
$3.11B
| $749K | ﹤0.01% |
47,456
-2,394
| -5% | -$37.8K |
|
1496
Vitesse Energy
VTS
$990M
| $747K | ﹤0.01% |
31,498
-1,589
| -5% | -$37.7K |
|
|
RC
1497
Ready Capital
RC
$720M
| $744K | ﹤0.01% |
81,470
-4,110
| -5% | -$37.5K |
|
1498
Ironwood Pharmaceuticals
IRWD
$184M
| $744K | ﹤0.01% |
85,392
-4,308
| -5% | -$37.5K |
|
1499
Navient
NAVI
$1.35B
| $744K | ﹤0.01% |
42,733
+103
| +0.2% | +$1.79K |
|
1500
Pathward Financial
CASH
$1.74B
| $743K | ﹤0.01% |
14,718
-742
| -5% | -$37.5K |
|