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 | |
|---|---|---|---|---|---|---|
1501
Beam Therapeutics
BEAM
$2.11B
| $682K | ﹤0.01% |
29,111
| – | – |
|
1502
Adeia
ADEA
$1.69B
| $682K | ﹤0.01% |
60,945
| – | – |
|
1503
Fox Factory Holding Corp
FOXF
$1.22B
| $680K | ﹤0.01% |
14,113
| – | – |
|
1504
ODP
ODP
$668M
| $679K | ﹤0.01% |
17,288
| – | – |
|
|
NXRT
1505
NexPoint Residential Trust
NXRT
$879M
| $677K | ﹤0.01% |
17,136
| – | – |
|
1506
Cohu
COHU
$950M
| $675K | ﹤0.01% |
20,401
| – | – |
|
1507
PROS Holdings
PRO
$746M
| $673K | ﹤0.01% |
23,485
| – | – |
|
1508
AMN Healthcare
AMN
$799M
| $672K | ﹤0.01% |
13,115
| – | – |
|
1509
NovoCure
NVCR
$1.37B
| $670K | ﹤0.01% |
39,137
+2,400
| +7% | +$41.1K |
|
|
RC
1510
Ready Capital
RC
$705M
| $666K | ﹤0.01% |
81,470
| – | – |
|
1511
Huazhu Hotels Group
HTHT
$11.5B
| $666K | ﹤0.01% |
20,000
| – | – |
|
1512
Supernus Pharmaceuticals
SUPN
$2.58B
| $666K | ﹤0.01% |
24,890
| – | – |
|
1513
O-I Glass
OI
$1.97B
| $664K | ﹤0.01% |
59,635
| – | – |
|
1514
Teladoc Health
TDOC
$1.38B
| $663K | ﹤0.01% |
67,838
| – | – |
|
1515
Xerox
XRX
$493M
| $663K | ﹤0.01% |
57,080
| – | – |
|
1516
Ambarella
AMBA
$3.54B
| $663K | ﹤0.01% |
12,290
| – | – |
|
1517
Allegro MicroSystems
ALGM
$5.66B
| $663K | ﹤0.01% |
23,466
| – | – |
|
|
GTY
1518
Getty Realty Corp
GTY
$1.63B
| $662K | ﹤0.01% |
24,828
| – | – |
|
1519
Arvinas
ARVN
$575M
| $659K | ﹤0.01% |
24,770
| – | – |
|
1520
NIO
NIO
$13.4B
| $658K | ﹤0.01% |
158,254
| – | – |
|
1521
Buckle
BKE
$3.03B
| $658K | ﹤0.01% |
17,809
| – | – |
|
1522
Ichor Holdings
ICHR
$579M
| $657K | ﹤0.01% |
17,040
| – | – |
|
1523
NCR Voyix
VYX
$1.84B
| $652K | ﹤0.01% |
52,783
+2,300
| +5% | +$28.4K |
|
1524
Alibaba
BABA
$323B
| $648K | ﹤0.01% |
9,005
| – | – |
|
1525
Extreme Networks
EXTR
$2.87B
| $644K | ﹤0.01% |
47,907
+2,250
| +5% | +$30.3K |
|