Ensign Peak Advisors Portfolio holdings
AUM
$58.4B
1-Year Return
23.83%
This Quarter Return
+14.34%
1 Year Return
+23.83%
3 Year Return
+106.64%
5 Year Return
+193.2%
10 Year Return
–
AUM
$58.4B
AUM Growth
+$6.15B
(+12%)
Cap. Flow
+$947M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
32.15%
Holding
1,729
New
40
Increased
365
Reduced
887
Closed
32
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$359M |
| 2 |
Oracle
ORCL
|
+$338M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$179M |
| 4 |
Capital One
COF
|
+$159M |
| 5 |
UnitedHealth
UNH
|
+$153M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$223M |
| 2 |
Apple
AAPL
|
+$125M |
| 3 |
Amazon
AMZN
|
+$120M |
| 4 |
Home Depot
HD
|
+$110M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$100M |
Sector Composition
| 1 | Technology | 31.21% |
| 2 | Financials | 13.82% |
| 3 | Healthcare | 11.46% |
| 4 | Consumer Discretionary | 9.3% |
| 5 | Communication Services | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1376
Allegro MicroSystems
ALGM
$5.72B
| $802K | ﹤0.01% |
23,466
| – | – |
|
1377
Liberty Latin America Class C
LILAK
$1.57B
| $802K | ﹤0.01% |
128,859
| – | – |
|
1378
St. Joe Company
JOE
$2.94B
| $800K | ﹤0.01% |
16,774
-4,550
| -21% | -$217K |
|
1379
FormFactor
FORM
$2.27B
| $799K | ﹤0.01% |
23,225
-7,800
| -25% | -$268K |
|
1380
International Seaways
INSW
$2.33B
| $799K | ﹤0.01% |
21,902
-800
| -4% | -$29.2K |
|
1381
Universal Insurance Holdings
UVE
$703M
| $798K | ﹤0.01% |
28,766
-4,600
| -14% | -$128K |
|
1382
Greif
GEF
$3.5B
| $795K | ﹤0.01% |
12,240
-1,350
| -10% | -$87.7K |
|
1383
BioCryst Pharmaceuticals
BCRX
$1.7B
| $792K | ﹤0.01% |
88,400
| – | – |
|
1384
Parsons
PSN
$7.96B
| $786K | ﹤0.01% |
10,948
| – | – |
|
1385
Phinia Inc
PHIN
$2.25B
| $786K | ﹤0.01% |
17,656
-2,250
| -11% | -$100K |
|
1386
Supernus Pharmaceuticals
SUPN
$2.58B
| $785K | ﹤0.01% |
24,890
| – | – |
|
1387
LeMaitre Vascular
LMAT
$2.16B
| $782K | ﹤0.01% |
9,421
-2,050
| -18% | -$170K |
|
1388
Albany International
AIN
$1.78B
| $779K | ﹤0.01% |
11,107
| – | – |
|
1389
Andersons Inc
ANDE
$1.37B
| $778K | ﹤0.01% |
21,181
| – | – |
|
1390
nCino
NCNO
$3.52B
| $778K | ﹤0.01% |
27,826
| – | – |
|
1391
SOPHiA GENETICS
SOPH
$220M
| $775K | ﹤0.01% |
+249,944
| New | +$775K |
|
1392
ADT
ADT
$7.05B
| $774K | ﹤0.01% |
91,342
| – | – |
|
1393
Sezzle
SEZL
$3.16B
| $771K | ﹤0.01% |
+4,300
| New | +$771K |
|
1394
LCI Industries
LCII
$2.51B
| $769K | ﹤0.01% |
8,430
-1,850
| -18% | -$169K |
|
1395
Arrowhead Research
ARWR
$3.83B
| $767K | ﹤0.01% |
48,541
| – | – |
|
1396
Horace Mann Educators
HMN
$1.89B
| $765K | ﹤0.01% |
17,800
-1,200
| -6% | -$51.6K |
|
1397
DXC Technology
DXC
$2.58B
| $762K | ﹤0.01% |
49,850
-12,000
| -19% | -$183K |
|
1398
AtriCure
ATRC
$1.79B
| $756K | ﹤0.01% |
23,065
| – | – |
|
1399
CSG Systems International
CSGS
$1.88B
| $755K | ﹤0.01% |
11,560
| – | – |
|
1400
Employers Holdings
EIG
$988M
| $752K | ﹤0.01% |
15,937
-3,450
| -18% | -$163K |
|