Ensign Peak Advisors

Ensign Peak Advisors Portfolio holdings

AUM $58.4B
1-Year Return 23.83%
This Quarter Return
+10.06%
1 Year Return
+23.83%
3 Year Return
+106.64%
5 Year Return
+193.2%
10 Year Return
AUM
$37.9B
AUM Growth
Cap. Flow
+$37.9B
Cap. Flow %
100%
Top 10 Hldgs %
21.49%
Holding
1,659
New
1,659
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 19.75%
2 Healthcare 15.12%
3 Financials 15.09%
4 Consumer Discretionary 10.34%
5 Industrials 8.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AEGN
1451
DELISTED
Aegion Corp
AEGN
$701K ﹤0.01%
+31,317
New +$701K
CSTL icon
1452
Castle Biosciences
CSTL
$670M
$699K ﹤0.01%
+20,351
New +$699K
CYTK icon
1453
Cytokinetics
CYTK
$5.95B
$699K ﹤0.01%
+65,900
New +$699K
ET icon
1454
Energy Transfer Partners
ET
$60.6B
$698K ﹤0.01%
+54,423
New +$698K
ZUMZ icon
1455
Zumiez
ZUMZ
$328M
$698K ﹤0.01%
+20,200
New +$698K
MODV
1456
DELISTED
ModivCare
MODV
$694K ﹤0.01%
+11,734
New +$694K
UBER icon
1457
Uber
UBER
$192B
$692K ﹤0.01%
+23,266
New +$692K
USCR
1458
DELISTED
U S Concrete, Inc.
USCR
$692K ﹤0.01%
+16,601
New +$692K
PAA icon
1459
Plains All American Pipeline
PAA
$12.3B
$691K ﹤0.01%
+37,574
New +$691K
LOVE icon
1460
LoveSac
LOVE
$291M
$685K ﹤0.01%
+42,709
New +$685K
SWI
1461
DELISTED
SolarWinds Corporation Common Stock
SWI
$685K ﹤0.01%
+35,016
New +$685K
CEVA icon
1462
CEVA Inc
CEVA
$534M
$683K ﹤0.01%
+25,351
New +$683K
CHKP icon
1463
Check Point Software Technologies
CHKP
$20.5B
$682K ﹤0.01%
+6,150
New +$682K
ROCC
1464
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$680K ﹤0.01%
+22,400
New +$680K
AMAG
1465
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
$680K ﹤0.01%
+55,883
New +$680K
HIBB
1466
DELISTED
Hibbett, Inc. Common Stock
HIBB
$677K ﹤0.01%
+24,129
New +$677K
ECHO
1467
DELISTED
Echo Global Logistics, Inc.
ECHO
$673K ﹤0.01%
+32,535
New +$673K
QNST icon
1468
QuinStreet
QNST
$910M
$672K ﹤0.01%
+43,900
New +$672K
LOCO icon
1469
El Pollo Loco
LOCO
$312M
$665K ﹤0.01%
+43,900
New +$665K
STLA icon
1470
Stellantis
STLA
$26.2B
$655K ﹤0.01%
+44,193
New +$655K
DB icon
1471
Deutsche Bank
DB
$68B
$652K ﹤0.01%
+84,000
New +$652K
NTGR icon
1472
NETGEAR
NTGR
$812M
$652K ﹤0.01%
+26,617
New +$652K
CIR
1473
DELISTED
CIRCOR International, Inc
CIR
$652K ﹤0.01%
+14,100
New +$652K
CPS icon
1474
Cooper-Standard Automotive
CPS
$689M
$648K ﹤0.01%
+19,551
New +$648K
BOOM icon
1475
DMC Global
BOOM
$143M
$643K ﹤0.01%
+14,300
New +$643K