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 | |
|---|---|---|---|---|---|---|
|
CSR
1526
Centerspace
CSR
$1.01B
| $699K | ﹤0.01% |
12,233
-617
| -5% | -$35.3K |
|
1527
Edgewell Personal Care
EPC
$1.09B
| $698K | ﹤0.01% |
18,076
-912
| -5% | -$35.2K |
|
1528
DXP Enterprises
DXPE
$1.95B
| $698K | ﹤0.01% |
12,994
-656
| -5% | -$35.2K |
|
1529
CTS Corp
CTS
$1.25B
| $695K | ﹤0.01% |
14,851
-749
| -5% | -$35K |
|
1530
Hilltop Holdings
HTH
$2.22B
| $694K | ﹤0.01% |
22,172
-1,118
| -5% | -$35K |
|
1531
Scholar Rock
SRRK
$3.02B
| $692K | ﹤0.01% |
38,974
-1,966
| -5% | -$34.9K |
|
1532
Fastly
FSLY
$1.1B
| $692K | ﹤0.01% |
53,358
-2,692
| -5% | -$34.9K |
|
1533
ACM Research
ACMR
$1.76B
| $691K | ﹤0.01% |
23,714
-1,196
| -5% | -$34.9K |
|
1534
Calix
CALX
$3.96B
| $689K | ﹤0.01% |
20,763
-1,047
| -5% | -$34.7K |
|
1535
SpartanNash
SPTN
$908M
| $686K | ﹤0.01% |
33,952
-1,713
| -5% | -$34.6K |
|
1536
Nabors Industries
NBR
$560M
| $685K | ﹤0.01% |
7,949
-401
| -5% | -$34.5K |
|
1537
Dorian LPG
LPG
$1.33B
| $683K | ﹤0.01% |
17,754
-896
| -5% | -$34.5K |
|
1538
LoveSac
LOVE
$297M
| $683K | ﹤0.01% |
+30,207
| New | +$683K |
|
1539
Cohu
COHU
$950M
| $680K | ﹤0.01% |
20,401
-1,029
| -5% | -$34.3K |
|
|
GTY
1540
Getty Realty Corp
GTY
$1.63B
| $679K | ﹤0.01% |
24,828
-1,252
| -5% | -$34.2K |
|
1541
Universal Insurance Holdings
UVE
$697M
| $678K | ﹤0.01% |
33,366
-1,683
| -5% | -$34.2K |
|
1542
Safety Insurance
SAFT
$1.08B
| $678K | ﹤0.01% |
8,244
-416
| -5% | -$34.2K |
|
1543
Myriad Genetics
MYGN
$615M
| $674K | ﹤0.01% |
31,606
-1,594
| -5% | -$34K |
|
1544
New Fortress Energy
NFE
$672M
| $673K | ﹤0.01% |
22,010
-1,110
| -5% | -$34K |
|
|
MODN
1545
DELISTED
MODEL N, INC.
MODN
| $671K | ﹤0.01% |
23,552
-1,188
| -5% | -$33.8K |
|
1546
Bread Financial
BFH
$3.09B
| $670K | ﹤0.01% |
17,992
-908
| -5% | -$33.8K |
|
|
LTC
1547
LTC Properties
LTC
$1.69B
| $670K | ﹤0.01% |
20,595
-1,039
| -5% | -$33.8K |
|
1548
Lindsay Corp
LNN
$1.53B
| $667K | ﹤0.01% |
5,669
-286
| -5% | -$33.7K |
|
1549
Enovix
ENVX
$1.81B
| $667K | ﹤0.01% |
95,126
+31,697
| +50% | +$222K |
|
1550
Tootsie Roll Industries
TR
$2.97B
| $667K | ﹤0.01% |
21,439
-1,082
| -5% | -$33.6K |
|