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 | |
|---|---|---|---|---|---|---|
|
INVX
1451
Innovex International, Inc.
INVX
$1.12B
| $758K | ﹤0.01% |
40,758
+6,950
| +21% | +$129K |
|
1452
Winnebago Industries
WGO
$988M
| $758K | ﹤0.01% |
13,987
+1,200
| +9% | +$65K |
|
1453
QuantumScape
QS
$4.83B
| $754K | ﹤0.01% |
153,348
+17,600
| +13% | +$86.6K |
|
1454
Banner Corp
BANR
$2.31B
| $754K | ﹤0.01% |
15,180
| – | – |
|
1455
CTS Corp
CTS
$1.22B
| $752K | ﹤0.01% |
14,851
| – | – |
|
1456
Vitesse Energy
VTS
$987M
| $747K | ﹤0.01% |
31,498
| – | – |
|
1457
Catalyst Pharmaceutical
CPRX
$2.45B
| $746K | ﹤0.01% |
48,160
| – | – |
|
1458
Federated Hermes
FHI
$4.08B
| $746K | ﹤0.01% |
22,686
| – | – |
|
1459
Dorian LPG
LPG
$1.34B
| $745K | ﹤0.01% |
17,754
| – | – |
|
1460
Nurix Therapeutics
NRIX
$703M
| $744K | ﹤0.01% |
35,644
-44,263
| -55% | -$924K |
|
1461
Northwest Bancshares
NWBI
$1.82B
| $743K | ﹤0.01% |
64,360
| – | – |
|
1462
Stepan Co
SCL
$1.1B
| $739K | ﹤0.01% |
8,802
| – | – |
|
1463
BOK Financial
BOKF
$7.03B
| $737K | ﹤0.01% |
8,044
| – | – |
|
1464
Gentherm
THRM
$1.09B
| $736K | ﹤0.01% |
14,929
| – | – |
|
1465
Enovis
ENOV
$1.78B
| $736K | ﹤0.01% |
16,284
| – | – |
|
1466
Calix
CALX
$4.03B
| $736K | ﹤0.01% |
20,763
| – | – |
|
1467
Flywire
FLYW
$1.6B
| $734K | ﹤0.01% |
+44,800
| New | +$734K |
|
1468
Werner Enterprises
WERN
$1.7B
| $730K | ﹤0.01% |
20,378
| – | – |
|
1469
Privia Health
PRVA
$2.88B
| $728K | ﹤0.01% |
41,877
| – | – |
|
1470
Artivion
AORT
$2B
| $728K | ﹤0.01% |
28,369
| – | – |
|
1471
Edgewell Personal Care
EPC
$1.04B
| $726K | ﹤0.01% |
18,076
| – | – |
|
|
AAT
1472
American Assets Trust
AAT
$1.23B
| $725K | ﹤0.01% |
32,407
| – | – |
|
1473
Rhythm Pharmaceuticals
RYTM
$6.74B
| $725K | ﹤0.01% |
17,659
| – | – |
|
1474
Clarivate
CLVT
$2.96B
| $723K | ﹤0.01% |
126,994
| – | – |
|
1475
Nuvalent
NUVL
$5.68B
| $719K | ﹤0.01% |
9,472
| – | – |
|