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 | |
|---|---|---|---|---|---|---|
1626
Omnicell
OMCL
$1.47B
| $495K | ﹤0.01% |
16,936
-854
| -5% | -$25K |
|
1627
United Natural Foods
UNFI
$1.75B
| $491K | ﹤0.01% |
42,706
-2,154
| -5% | -$24.7K |
|
1628
American Axle
AXL
$706M
| $484K | ﹤0.01% |
65,782
-3,318
| -5% | -$24.4K |
|
|
KREF
1629
KKR Real Estate Finance Trust
KREF
$648M
| $484K | ﹤0.01% |
48,122
-2,428
| -5% | -$24.4K |
|
|
CLDT
1630
Chatham Lodging
CLDT
$363M
| $481K | ﹤0.01% |
47,551
-2,399
| -5% | -$24.3K |
|
1631
Healthcare Services Group
HCSG
$1.15B
| $476K | ﹤0.01% |
38,138
-1,924
| -5% | -$24K |
|
1632
Avanos Medical
AVNS
$590M
| $476K | ﹤0.01% |
23,889
-1,205
| -5% | -$24K |
|
1633
Procept Biorobotics
PRCT
$2.26B
| $475K | ﹤0.01% |
+9,615
| New | +$475K |
|
|
EFTR
1634
DELISTED
eFFECTOR Therapeutics, Inc. Common Stock
EFTR
| $474K | ﹤0.01% |
+32,945
| New | +$474K |
|
1635
Calavo Growers
CVGW
$485M
| $467K | ﹤0.01% |
16,804
-848
| -5% | -$23.6K |
|
1636
Hess Midstream
HESM
$5.34B
| $467K | ﹤0.01% |
12,920
| – | – |
|
1637
Ranpak Holdings
PACK
$435M
| $466K | ﹤0.01% |
59,194
-2,986
| -5% | -$23.5K |
|
1638
WK Kellogg Co
KLG
$1.98B
| $464K | ﹤0.01% |
24,706
-1,246
| -5% | -$23.4K |
|
1639
United Fire Group
UFCS
$794M
| $461K | ﹤0.01% |
21,179
-1,068
| -5% | -$23.3K |
|
1640
Seaboard Corp
SEB
$3.78B
| $461K | ﹤0.01% |
143
-7
| -5% | -$22.6K |
|
1641
Heartland Express
HTLD
$666M
| $457K | ﹤0.01% |
38,245
-1,929
| -5% | -$23K |
|
1642
Hawaiian Electric Industries
HE
$2.12B
| $456K | ﹤0.01% |
40,448
-2,041
| -5% | -$23K |
|
1643
Viasat
VSAT
$3.98B
| $451K | ﹤0.01% |
24,916
-1,257
| -5% | -$22.7K |
|
1644
Harmony Biosciences
HRMY
$2.07B
| $449K | ﹤0.01% |
13,385
-675
| -5% | -$22.7K |
|
1645
BioCryst Pharmaceuticals
BCRX
$1.74B
| $449K | ﹤0.01% |
88,400
-4,460
| -5% | -$22.7K |
|
1646
Eagle Bancorp
EGBN
$602M
| $447K | ﹤0.01% |
19,030
-960
| -5% | -$22.6K |
|
1647
Vera Therapeutics
VERA
$1.54B
| $446K | ﹤0.01% |
+10,350
| New | +$446K |
|
1648
First Financial Corporation Common Stock
THFF
$695M
| $444K | ﹤0.01% |
11,576
-584
| -5% | -$22.4K |
|
1649
Legend Biotech
LEGN
$6.66B
| $440K | ﹤0.01% |
7,850
| – | – |
|
1650
HealthStream
HSTM
$834M
| $439K | ﹤0.01% |
16,479
-831
| -5% | -$22.2K |
|