Ensign Peak Advisors Portfolio holdings
AUM
$58.4B
1-Year Return
23.83%
This Quarter Return
+10.03%
1 Year Return
+23.83%
3 Year Return
+106.64%
5 Year Return
+193.2%
10 Year Return
–
AUM
$39.6B
AUM Growth
+$2.78B
(+7.6%)
Cap. Flow
-$225M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
25.25%
Holding
1,779
New
108
Increased
532
Reduced
495
Closed
39
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$142M |
| 2 |
Meta Platforms (Facebook)
META
|
+$56.7M |
| 3 |
Analog Devices
ADI
|
+$48.6M |
| 4 |
Amazon
AMZN
|
+$47.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$43.9M |
Top Sells
| 1 |
Intel
INTC
|
+$88.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$67.8M |
| 3 |
Apple
AAPL
|
+$65.8M |
| 4 |
Johnson & Johnson
JNJ
|
+$64.6M |
| 5 |
RB Global
RBA
|
+$62.4M |
Sector Composition
| 1 | Technology | 23.91% |
| 2 | Healthcare | 15.94% |
| 3 | Financials | 12.41% |
| 4 | Consumer Discretionary | 10.84% |
| 5 | Industrials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Progress Software
PRGS
$1.86B
| $1.42M | ﹤0.01% |
38,672
| – | – |
|
|
CTB
1152
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.41M | ﹤0.01% |
44,620
| – | – |
|
1153
Castle Biosciences
CSTL
$698M
| $1.41M | ﹤0.01% |
27,475
+18,109
| +193% | +$931K |
|
1154
Avery Dennison
AVY
$13B
| $1.41M | ﹤0.01% |
11,040
-6,370
| -37% | -$814K |
|
1155
Pebblebrook Hotel Trust
PEB
$1.37B
| $1.41M | ﹤0.01% |
112,200
| – | – |
|
|
TPTX
1156
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $1.4M | ﹤0.01% |
16,014
+12,157
| +315% | +$1.06M |
|
1157
8x8 Inc
EGHT
$285M
| $1.4M | ﹤0.01% |
89,780
| – | – |
|
1158
NETSCOUT
NTCT
$1.78B
| $1.4M | ﹤0.01% |
63,960
| – | – |
|
1159
Forward Air
FWRD
$913M
| $1.39M | ﹤0.01% |
24,288
| – | – |
|
1160
Seagate
STX
$40.7B
| $1.39M | ﹤0.01% |
28,240
-13,993
| -33% | -$690K |
|
1161
BioNTech
BNTX
$24.5B
| $1.39M | ﹤0.01% |
+20,090
| New | +$1.39M |
|
1162
Hancock Whitney
HWC
$5.33B
| $1.39M | ﹤0.01% |
73,886
| – | – |
|
1163
Halozyme
HALO
$8.87B
| $1.38M | ﹤0.01% |
52,605
+43,682
| +490% | +$1.15M |
|
|
MDRX
1164
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.38M | ﹤0.01% |
169,930
| – | – |
|
1165
Walker & Dunlop
WD
$2.94B
| $1.38M | ﹤0.01% |
26,053
| – | – |
|
|
CMPI
1166
DELISTED
Checkmate Pharmaceuticals, Inc. Common Stock
CMPI
| $1.38M | ﹤0.01% |
+119,915
| New | +$1.38M |
|
|
AIV
1167
Aimco
AIV
$1.1B
| $1.38M | ﹤0.01% |
306,705
-175,292
| -36% | -$788K |
|
1168
Avanos Medical
AVNS
$577M
| $1.38M | ﹤0.01% |
41,454
| – | – |
|
1169
World Kinect Corp
WKC
$1.47B
| $1.37M | ﹤0.01% |
64,681
| – | – |
|
1170
Independent Bank
INDB
$3.54B
| $1.37M | ﹤0.01% |
26,151
| – | – |
|
1171
PTC Therapeutics
PTCT
$4.52B
| $1.36M | ﹤0.01% |
29,150
+22,576
| +343% | +$1.06M |
|
|
PRFT
1172
DELISTED
Perficient Inc
PRFT
| $1.36M | ﹤0.01% |
31,715
| – | – |
|
1173
Adient
ADNT
$1.95B
| $1.35M | ﹤0.01% |
78,000
| – | – |
|
1174
ServisFirst Bancshares
SFBS
$4.72B
| $1.35M | ﹤0.01% |
39,735
| – | – |
|
1175
Sabre
SABR
$698M
| $1.35M | ﹤0.01% |
207,100
+186,440
| +902% | +$1.21M |
|