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 | |
|---|---|---|---|---|---|---|
1476
NeoGenomics
NEO
$1.03B
| $718K | ﹤0.01% |
51,740
| – | – |
|
1477
Interface
TILE
$1.64B
| $715K | ﹤0.01% |
48,716
| – | – |
|
1478
Sprout Social
SPT
$891M
| $712K | ﹤0.01% |
19,951
+750
| +4% | +$26.8K |
|
1479
Veracyte
VCYT
$2.55B
| $711K | ﹤0.01% |
32,815
| – | – |
|
1480
CyberArk
CYBR
$23.3B
| $711K | ﹤0.01% |
+2,600
| New | +$711K |
|
|
LTC
1481
LTC Properties
LTC
$1.69B
| $711K | ﹤0.01% |
20,595
| – | – |
|
1482
Collegium Pharmaceutical
COLL
$1.21B
| $707K | ﹤0.01% |
21,943
| – | – |
|
1483
DNOW Inc
DNOW
$1.67B
| $704K | ﹤0.01% |
51,242
| – | – |
|
1484
CAVA Group
CAVA
$7.73B
| $700K | ﹤0.01% |
+7,550
| New | +$700K |
|
1485
Dana Inc
DAN
$2.7B
| $698K | ﹤0.01% |
57,584
| – | – |
|
1486
Reynolds Consumer Products
REYN
$5B
| $698K | ﹤0.01% |
24,942
| – | – |
|
1487
Delek US
DK
$1.88B
| $697K | ﹤0.01% |
28,150
| – | – |
|
1488
Lindsay Corp
LNN
$1.53B
| $697K | ﹤0.01% |
5,669
| – | – |
|
1489
Koppers
KOP
$569M
| $694K | ﹤0.01% |
18,770
| – | – |
|
1490
ADT
ADT
$7.13B
| $694K | ﹤0.01% |
91,342
| – | – |
|
1491
Hilltop Holdings
HTH
$2.22B
| $694K | ﹤0.01% |
22,172
| – | – |
|
1492
TSMC
TSM
$1.26T
| $692K | ﹤0.01% |
3,979
+34
| +0.9% | +$5.91K |
|
1493
Xencor
XNCR
$610M
| $691K | ﹤0.01% |
36,527
| – | – |
|
|
PGRE
1494
Paramount Group
PGRE
$1.66B
| $690K | ﹤0.01% |
149,070
| – | – |
|
1495
Evolent Health
EVH
$1.11B
| $690K | ﹤0.01% |
36,089
| – | – |
|
1496
MSC Industrial Direct
MSM
$5.14B
| $689K | ﹤0.01% |
8,690
-20,360
| -70% | -$1.61M |
|
1497
Premier
PINC
$2.13B
| $687K | ﹤0.01% |
36,784
| – | – |
|
|
CHUY
1498
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $687K | ﹤0.01% |
26,488
| – | – |
|
1499
Veritex Holdings
VBTX
$1.87B
| $683K | ﹤0.01% |
32,396
| – | – |
|
1500
Fortrea Holdings
FTRE
$1.06B
| $683K | ﹤0.01% |
29,259
| – | – |
|