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 | |
|---|---|---|---|---|---|---|
1551
Adeia
ADEA
$1.69B
| $666K | ﹤0.01% |
60,945
-3,075
| -5% | -$33.6K |
|
1552
AMERISAFE
AMSF
$871M
| $664K | ﹤0.01% |
13,243
-668
| -5% | -$33.5K |
|
1553
Veritex Holdings
VBTX
$1.87B
| $664K | ﹤0.01% |
32,396
-1,634
| -5% | -$33.5K |
|
1554
Ingevity
NGVT
$2.18B
| $663K | ﹤0.01% |
13,894
-701
| -5% | -$33.4K |
|
|
INN
1555
Summit Hotel Properties
INN
$614M
| $661K | ﹤0.01% |
101,528
-5,122
| -5% | -$33.3K |
|
1556
Ichor Holdings
ICHR
$579M
| $658K | ﹤0.01% |
17,040
-860
| -5% | -$33.2K |
|
1557
Xperi
XPER
$284M
| $654K | ﹤0.01% |
54,232
-2,736
| -5% | -$33K |
|
1558
Alibaba
BABA
$323B
| $652K | ﹤0.01% |
9,005
+134
| +2% | +$9.7K |
|
|
CHCT
1559
Community Healthcare Trust
CHCT
$444M
| $652K | ﹤0.01% |
24,542
-1,238
| -5% | -$32.9K |
|
1560
Haverty Furniture Companies
HVT
$390M
| $651K | ﹤0.01% |
19,087
-963
| -5% | -$32.9K |
|
1561
Shoals Technologies Group
SHLS
$1.2B
| $649K | ﹤0.01% |
58,023
-2,927
| -5% | -$32.7K |
|
1562
Sonic Automotive
SAH
$2.84B
| $641K | ﹤0.01% |
11,262
+168
| +2% | +$9.57K |
|
1563
Southside Bancshares
SBSI
$932M
| $641K | ﹤0.01% |
21,914
-1,106
| -5% | -$32.3K |
|
1564
Magnite
MGNI
$3.54B
| $640K | ﹤0.01% |
59,508
-3,002
| -5% | -$32.3K |
|
1565
Leggett & Platt
LEG
$1.35B
| $638K | ﹤0.01% |
33,338
-1,682
| -5% | -$32.2K |
|
1566
NCR Voyix
VYX
$1.84B
| $638K | ﹤0.01% |
50,483
-2,547
| -5% | -$32.2K |
|
1567
Matthews International
MATW
$767M
| $636K | ﹤0.01% |
20,449
-1,032
| -5% | -$32.1K |
|
1568
Allegro MicroSystems
ALGM
$5.66B
| $633K | ﹤0.01% |
23,466
-1,184
| -5% | -$31.9K |
|
1569
AtriCure
ATRC
$1.76B
| $624K | ﹤0.01% |
20,515
-1,035
| -5% | -$31.5K |
|
1570
Ambarella
AMBA
$3.54B
| $624K | ﹤0.01% |
12,290
-620
| -5% | -$31.5K |
|
|
PRSU
1571
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $623K | ﹤0.01% |
15,784
-796
| -5% | -$31.4K |
|
1572
SiTime
SITM
$6.1B
| $620K | ﹤0.01% |
6,654
-336
| -5% | -$31.3K |
|
1573
Schrodinger
SDGR
$1.41B
| $619K | ﹤0.01% |
22,943
-33,928
| -60% | -$916K |
|
1574
Pacira BioSciences
PCRX
$1.19B
| $614K | ﹤0.01% |
21,020
-1,060
| -5% | -$31K |
|
1575
TechTarget
TTGT
$403M
| $614K | ﹤0.01% |
18,564
-936
| -5% | -$31K |
|