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 | |
|---|---|---|---|---|---|---|
1501
BOK Financial
BOKF
$7.18B
| $740K | ﹤0.01% |
8,044
-406
| -5% | -$37.4K |
|
1502
Samsara
IOT
$23.6B
| $737K | ﹤0.01% |
+19,500
| New | +$737K |
|
1503
IonQ
IONQ
$12.2B
| $737K | ﹤0.01% |
73,726
+7,626
| +12% | +$76.2K |
|
1504
National Vision
EYE
$1.83B
| $736K | ﹤0.01% |
33,195
-1,675
| -5% | -$37.1K |
|
1505
Fox Factory Holding Corp
FOXF
$1.24B
| $735K | ﹤0.01% |
14,113
-712
| -5% | -$37.1K |
|
1506
Dana Inc
DAN
$2.72B
| $731K | ﹤0.01% |
57,584
-2,905
| -5% | -$36.9K |
|
1507
Banner Corp
BANR
$2.34B
| $729K | ﹤0.01% |
15,180
-766
| -5% | -$36.8K |
|
1508
Veracyte
VCYT
$2.55B
| $727K | ﹤0.01% |
32,815
-1,655
| -5% | -$36.7K |
|
1509
Array Technologies
ARRY
$1.34B
| $721K | ﹤0.01% |
48,332
-2,438
| -5% | -$36.4K |
|
1510
Dine Brands
DIN
$365M
| $718K | ﹤0.01% |
15,448
-779
| -5% | -$36.2K |
|
1511
Buckle
BKE
$3.04B
| $717K | ﹤0.01% |
17,809
-898
| -5% | -$36.2K |
|
1512
Upstart Holdings
UPST
$6.56B
| $715K | ﹤0.01% |
26,600
| – | – |
|
1513
Astec Industries
ASTE
$1.08B
| $715K | ﹤0.01% |
16,354
-825
| -5% | -$36.1K |
|
1514
ICU Medical
ICUI
$3.22B
| $714K | ﹤0.01% |
6,650
-335
| -5% | -$36K |
|
1515
Reynolds Consumer Products
REYN
$4.83B
| $712K | ﹤0.01% |
24,942
-1,258
| -5% | -$35.9K |
|
1516
NIO
NIO
$13.9B
| $712K | ﹤0.01% |
158,254
-40,634
| -20% | -$183K |
|
1517
Nuvalent
NUVL
$5.76B
| $711K | ﹤0.01% |
9,472
-228
| -2% | -$17.1K |
|
|
AAT
1518
American Assets Trust
AAT
$1.27B
| $710K | ﹤0.01% |
32,407
-1,635
| -5% | -$35.8K |
|
1519
Integra LifeSciences
IART
$1.22B
| $706K | ﹤0.01% |
19,912
-1,004
| -5% | -$35.6K |
|
1520
Chewy
CHWY
$17.2B
| $704K | ﹤0.01% |
44,243
-1,933
| -4% | -$30.8K |
|
1521
Harmonic Inc
HLIT
$1.13B
| $703K | ﹤0.01% |
52,311
-2,639
| -5% | -$35.5K |
|
1522
Horace Mann Educators
HMN
$1.89B
| $703K | ﹤0.01% |
19,000
-959
| -5% | -$35.5K |
|
1523
Semtech
SMTC
$5.26B
| $701K | ﹤0.01% |
25,506
-1,287
| -5% | -$35.4K |
|
1524
Vipshop
VIPS
$8.58B
| $701K | ﹤0.01% |
42,350
| – | – |
|
|
PGRE
1525
Paramount Group
PGRE
$1.65B
| $699K | ﹤0.01% |
149,070
-7,520
| -5% | -$35.3K |
|