Ensign Peak Advisors Portfolio holdings
AUM
$58.4B
1-Year Return
23.83%
This Quarter Return
+5.27%
1 Year Return
+23.83%
3 Year Return
+106.64%
5 Year Return
+193.2%
10 Year Return
–
AUM
$54.7B
AUM Growth
-$32.1M
(-0.06%)
Cap. Flow
-$1.7B
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
33.01%
Holding
1,757
New
32
Increased
448
Reduced
504
Closed
45
Top Buys
| 1 |
GE Aerospace
GE
|
+$158M |
| 2 |
Broadcom
AVGO
|
+$135M |
| 3 |
Uber
UBER
|
+$133M |
| 4 |
Humana
HUM
|
+$98.8M |
| 5 |
Shift4
FOUR
|
+$79.1M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$181M |
| 2 |
Apple
AAPL
|
+$164M |
| 3 |
Merck
MRK
|
+$103M |
| 4 |
Mastercard
MA
|
+$91M |
| 5 |
Nike
NKE
|
+$77.6M |
Sector Composition
| 1 | Technology | 31.25% |
| 2 | Healthcare | 14.53% |
| 3 | Financials | 12.5% |
| 4 | Consumer Discretionary | 9.29% |
| 5 | Communication Services | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Duolingo
DUOL
$14.2B
| $2.15M | ﹤0.01% |
10,291
-50
| -0.5% | -$10.4K |
|
877
Bright Horizons
BFAM
$6.49B
| $2.14M | ﹤0.01% |
19,468
| – | – |
|
|
SMAR
878
DELISTED
Smartsheet Inc.
SMAR
| $2.13M | ﹤0.01% |
48,407
-1,500
| -3% | -$66.1K |
|
879
Varonis Systems
VRNS
$6.41B
| $2.12M | ﹤0.01% |
44,231
-8,375
| -16% | -$402K |
|
880
Acadia Healthcare
ACHC
$2.06B
| $2.12M | ﹤0.01% |
31,409
-3,445
| -10% | -$233K |
|
881
New Jersey Resources
NJR
$4.76B
| $2.12M | ﹤0.01% |
49,563
+15,880
| +47% | +$679K |
|
882
MACOM Technology Solutions
MTSI
$9.76B
| $2.11M | ﹤0.01% |
18,906
| – | – |
|
883
Moog
MOG.A
$6.38B
| $2.11M | ﹤0.01% |
12,585
| – | – |
|
884
Deutsche Bank
DB
$71.4B
| $2.1M | ﹤0.01% |
127,800
| – | – |
|
885
Spotify
SPOT
$142B
| $2.09M | ﹤0.01% |
+6,655
| New | +$2.09M |
|
|
ALTR
886
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $2.09M | ﹤0.01% |
21,277
| – | – |
|
887
Chart Industries
GTLS
$8.98B
| $2.08M | ﹤0.01% |
14,441
| – | – |
|
888
Starwood Property Trust
STWD
$7.56B
| $2.07M | ﹤0.01% |
109,353
| – | – |
|
889
Frontier Communications
FYBR
$9.38B
| $2.07M | ﹤0.01% |
78,990
-19,490
| -20% | -$510K |
|
890
Thomson Reuters
TRI
$78.2B
| $2.06M | ﹤0.01% |
11,776
| – | – |
|
891
Cenovus Energy
CVE
$30.4B
| $2.06M | ﹤0.01% |
100,934
| – | – |
|
892
Commault Systems
CVLT
$8.04B
| $2.06M | ﹤0.01% |
16,922
| – | – |
|
893
Novanta
NOVT
$4.24B
| $2.06M | ﹤0.01% |
12,604
| – | – |
|
894
Corbus Pharmaceuticals
CRBP
$116M
| $2.05M | ﹤0.01% |
45,364
-22,136
| -33% | -$1M |
|
895
Element Solutions
ESI
$6.37B
| $2.05M | ﹤0.01% |
75,606
| – | – |
|
896
Sun Life Financial
SLF
$33.5B
| $2.04M | ﹤0.01% |
40,100
| – | – |
|
897
Glaukos
GKOS
$5.02B
| $2.04M | ﹤0.01% |
17,221
| – | – |
|
898
KB Home
KBH
$4.59B
| $2.04M | ﹤0.01% |
29,033
-2,405
| -8% | -$169K |
|
899
Ryan Specialty Holdings
RYAN
$6.62B
| $2.03M | ﹤0.01% |
35,086
-2,670
| -7% | -$155K |
|
900
First Industrial Realty Trust
FR
$6.97B
| $2.03M | ﹤0.01% |
42,637
| – | – |
|