Ensign Peak Advisors Portfolio holdings
AUM
$58.4B
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
+$54.8B
(+8.4%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
29.94%
Holding
1,776
New
37
Increased
453
Reduced
1,138
Closed
51
Top Buys
| 1 |
Walmart
WMT
|
$289M |
| 2 |
Eli Lilly
LLY
|
$172M |
| 3 |
Uber
UBER
|
$118M |
| 4 |
Blackstone Secured Lending
BXSL
|
$103M |
| 5 |
PayPal
PYPL
|
$82.8M |
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% |
