Ensign Peak Advisors

Ensign Peak Advisors Portfolio holdings

AUM $58.4B
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
ADTN icon
1526
Adtran
ADTN
$751M
$443K ﹤0.01% +44,764 New +$443K
ESTC icon
1527
Elastic
ESTC
$9.04B
$440K ﹤0.01% +6,847 New +$440K
MPAA icon
1528
Motorcar Parts of America
MPAA
$288M
$437K ﹤0.01% +19,836 New +$437K
NET icon
1529
Cloudflare
NET
$72.7B
$436K ﹤0.01% +25,577 New +$436K
TTGT icon
1530
TechTarget
TTGT
$422M
$436K ﹤0.01% +16,700 New +$436K
KL
1531
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$433K ﹤0.01% +9,800 New +$433K
DFIN icon
1532
Donnelley Financial Solutions
DFIN
$1.56B
$429K ﹤0.01% +40,964 New +$429K
HWKN icon
1533
Hawkins
HWKN
$3.49B
$428K ﹤0.01% +9,351 New +$428K
AVD icon
1534
American Vanguard Corp
AVD
$154M
$421K ﹤0.01% +21,617 New +$421K
PCRX icon
1535
Pacira BioSciences
PCRX
$1.2B
$421K ﹤0.01% +9,300 New +$421K
AM icon
1536
Antero Midstream
AM
$8.51B
$420K ﹤0.01% +55,385 New +$420K
CAMP
1537
DELISTED
CalAmp Corp.
CAMP
$420K ﹤0.01% +43,890 New +$420K
GHL
1538
DELISTED
Greenhill & Co., Inc.
GHL
$419K ﹤0.01% +24,505 New +$419K
UPLD icon
1539
Upland Software
UPLD
$81.4M
$414K ﹤0.01% +11,598 New +$414K
EIDX
1540
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
$412K ﹤0.01% +7,185 New +$412K
FIVN icon
1541
FIVE9
FIVN
$2.08B
$407K ﹤0.01% +6,209 New +$407K
IPHI
1542
DELISTED
INPHI CORPORATION
IPHI
$405K ﹤0.01% +5,479 New +$405K
QURE icon
1543
uniQure
QURE
$896M
$402K ﹤0.01% +5,601 New +$402K
GPMT
1544
Granite Point Mortgage Trust
GPMT
$137M
$399K ﹤0.01% +21,700 New +$399K
IMO icon
1545
Imperial Oil
IMO
$46.2B
$397K ﹤0.01% +15,006 New +$397K
CLR
1546
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$391K ﹤0.01% +11,403 New +$391K
CVE icon
1547
Cenovus Energy
CVE
$29.9B
$388K ﹤0.01% +38,072 New +$388K
CHUY
1548
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$384K ﹤0.01% +14,800 New +$384K
CUTR
1549
DELISTED
Cutera, Inc.
CUTR
$383K ﹤0.01% +10,700 New +$383K
VRTV
1550
DELISTED
VERITIV CORPORATION
VRTV
$375K ﹤0.01% +19,066 New +$375K