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 | |
|---|---|---|---|---|---|---|
1576
ADT
ADT
$7.07B
| $614K | ﹤0.01% |
91,342
-4,608
| -5% | -$31K |
|
1577
Digi International
DGII
$1.28B
| $614K | ﹤0.01% |
19,220
-970
| -5% | -$31K |
|
1578
Capitol Federal Financial
CFFN
$843M
| $612K | ﹤0.01% |
102,718
-5,182
| -5% | -$30.9K |
|
1579
Scholastic
SCHL
$670M
| $612K | ﹤0.01% |
16,218
-818
| -5% | -$30.8K |
|
1580
Artivion
AORT
$2.05B
| $600K | ﹤0.01% |
28,369
-1,431
| -5% | -$30.3K |
|
1581
Agilon Health
AGL
$522M
| $599K | ﹤0.01% |
98,187
-4,953
| -5% | -$30.2K |
|
1582
Encore Capital Group
ECPG
$1.03B
| $598K | ﹤0.01% |
13,112
-661
| -5% | -$30.1K |
|
1583
Bumble
BMBL
$703M
| $596K | ﹤0.01% |
52,549
-2,651
| -5% | -$30.1K |
|
1584
CSG Systems International
CSGS
$1.88B
| $596K | ﹤0.01% |
11,560
-583
| -5% | -$30K |
|
1585
QuinStreet
QNST
$936M
| $591K | ﹤0.01% |
33,481
-1,689
| -5% | -$29.8K |
|
1586
Mercury Systems
MRCY
$4.12B
| $590K | ﹤0.01% |
20,002
-1,009
| -5% | -$29.8K |
|
1587
Oscar Health
OSCR
$5.24B
| $579K | ﹤0.01% |
+38,922
| New | +$579K |
|
1588
NovoCure
NVCR
$1.41B
| $574K | ﹤0.01% |
36,737
-6,028
| -14% | -$94.2K |
|
1589
Avidity Biosciences
RNA
$6.18B
| $572K | ﹤0.01% |
+22,400
| New | +$572K |
|
1590
NETSCOUT
NTCT
$1.78B
| $569K | ﹤0.01% |
26,056
-1,314
| -5% | -$28.7K |
|
1591
Apogee Enterprises
APOG
$927M
| $568K | ﹤0.01% |
9,601
-484
| -5% | -$28.7K |
|
1592
Peloton Interactive
PTON
$3.3B
| $568K | ﹤0.01% |
132,515
-6,685
| -5% | -$28.6K |
|
1593
AdaptHealth
AHCO
$1.27B
| $567K | ﹤0.01% |
49,227
-2,483
| -5% | -$28.6K |
|
1594
Monro
MNRO
$527M
| $565K | ﹤0.01% |
17,916
-904
| -5% | -$28.5K |
|
1595
Leslie's
LESL
$63.3M
| $559K | ﹤0.01% |
86,030
-4,340
| -5% | -$28.2K |
|
1596
Virtu Financial
VIRT
$3.26B
| $559K | ﹤0.01% |
27,236
-1,374
| -5% | -$28.2K |
|
|
SAGE
1597
DELISTED
Sage Therapeutics
SAGE
| $553K | ﹤0.01% |
29,521
-1,489
| -5% | -$27.9K |
|
1598
Marcus Corp
MCS
$498M
| $552K | ﹤0.01% |
38,698
-1,952
| -5% | -$27.8K |
|
|
NXRT
1599
NexPoint Residential Trust
NXRT
$876M
| $552K | ﹤0.01% |
17,136
-864
| -5% | -$27.8K |
|
|
NVEE
1600
DELISTED
NV5 Global
NVEE
| $551K | ﹤0.01% |
22,504
-1,136
| -5% | -$27.8K |
|