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 | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KDNY
1376
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $845K | ﹤0.01% |
69,488
+51,416
| +285% | +$625K |
|
1377
RE/MAX Holdings
RMAX
$194M
| $841K | ﹤0.01% |
25,703
| – | – |
|
1378
Trinseo
TSE
$88.1M
| $841K | ﹤0.01% |
32,800
| – | – |
|
|
MTOR
1379
DELISTED
MERITOR, Inc.
MTOR
| $838K | ﹤0.01% |
40,000
| – | – |
|
|
ECHO
1380
DELISTED
Echo Global Logistics, Inc.
ECHO
| $838K | ﹤0.01% |
32,535
| – | – |
|
|
EQC
1381
DELISTED
Equity Commonwealth
EQC
| $835K | ﹤0.01% |
31,370
+28,340
| +935% | +$754K |
|
|
CHX
1382
DELISTED
ChampionX
CHX
| $833K | ﹤0.01% |
+104,200
| New | +$833K |
|
1383
Dynavax Technologies
DVAX
$1.18B
| $832K | ﹤0.01% |
+192,594
| New | +$832K |
|
1384
Vir Biotechnology
VIR
$732M
| $829K | ﹤0.01% |
24,128
+18,578
| +335% | +$638K |
|
|
WIRE
1385
DELISTED
Encore Wire Corp
WIRE
| $829K | ﹤0.01% |
17,867
| – | – |
|
1386
Tennant Co
TNC
$1.53B
| $828K | ﹤0.01% |
13,719
| – | – |
|
1387
Zymeworks
ZYME
$1.14B
| $825K | ﹤0.01% |
+17,701
| New | +$825K |
|
1388
CGI
GIB
$21.6B
| $822K | ﹤0.01% |
11,800
-2,900
| -20% | -$202K |
|
|
SAFE
1389
Safehold
SAFE
$1.17B
| $822K | ﹤0.01% |
14,299
| – | – |
|
|
GRTS
1390
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $822K | ﹤0.01% |
309,853
-363,064
| -54% | -$963K |
|
1391
Greif
GEF
$3.57B
| $821K | ﹤0.01% |
22,686
| – | – |
|
1392
NETGEAR
NTGR
$811M
| $820K | ﹤0.01% |
26,617
| – | – |
|
1393
Myriad Genetics
MYGN
$615M
| $819K | ﹤0.01% |
62,798
| – | – |
|
1394
Usana Health Sciences
USNA
$581M
| $818K | ﹤0.01% |
11,100
| – | – |
|
|
TBCH
1395
Turtle Beach Corporation Common Stock
TBCH
$305M
| $814K | ﹤0.01% |
44,752
+16,752
| +60% | +$305K |
|
1396
Esperion Therapeutics
ESPR
$540M
| $812K | ﹤0.01% |
21,855
-3,590
| -14% | -$133K |
|
1397
Innoviva
INVA
$1.29B
| $812K | ﹤0.01% |
77,701
| – | – |
|
1398
Canadian Natural Resources
CNQ
$63.2B
| $810K | ﹤0.01% |
100,466
-4,084
| -4% | -$32.9K |
|
1399
Suncor Energy
SU
$48.5B
| $809K | ﹤0.01% |
64,574
-6,279
| -9% | -$78.7K |
|
1400
Dyne Therapeutics
DYN
$2.02B
| $808K | ﹤0.01% |
+40,000
| New | +$808K |
|