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 | |
|---|---|---|---|---|---|---|
1526
Pennant Group
PNTG
$840M
| $641K | ﹤0.01% |
27,638
| – | – |
|
1527
Cable One
CABO
$922M
| $637K | ﹤0.01% |
1,800
| – | – |
|
1528
SpartanNash
SPTN
$908M
| $637K | ﹤0.01% |
33,952
| – | – |
|
1529
Tootsie Roll Industries
TR
$2.97B
| $636K | ﹤0.01% |
21,439
| – | – |
|
1530
Upstart Holdings
UPST
$6.44B
| $627K | ﹤0.01% |
26,600
| – | – |
|
1531
Universal Insurance Holdings
UVE
$697M
| $626K | ﹤0.01% |
33,366
| – | – |
|
1532
Simulations Plus
SLP
$279M
| $625K | ﹤0.01% |
12,861
| – | – |
|
1533
Navient
NAVI
$1.37B
| $622K | ﹤0.01% |
42,733
| – | – |
|
1534
Ginkgo Bioworks
DNA
$660M
| $621K | ﹤0.01% |
46,441
-35
| -0.1% | -$468 |
|
1535
Horace Mann Educators
HMN
$1.88B
| $620K | ﹤0.01% |
19,000
| – | – |
|
1536
Safety Insurance
SAFT
$1.08B
| $619K | ﹤0.01% |
8,244
| – | – |
|
1537
Oscar Health
OSCR
$5.02B
| $616K | ﹤0.01% |
38,922
| – | – |
|
1538
Harmonic Inc
HLIT
$1.14B
| $616K | ﹤0.01% |
52,311
| – | – |
|
1539
Nabors Industries
NBR
$560M
| $615K | ﹤0.01% |
8,649
+700
| +9% | +$49.8K |
|
1540
Sonos
SONO
$1.78B
| $615K | ﹤0.01% |
41,697
| – | – |
|
1541
Virtu Financial
VIRT
$3.29B
| $611K | ﹤0.01% |
27,236
| – | – |
|
|
INN
1542
Summit Hotel Properties
INN
$614M
| $608K | ﹤0.01% |
101,528
| – | – |
|
1543
Ingevity
NGVT
$2.18B
| $607K | ﹤0.01% |
13,894
| – | – |
|
1544
Peloton Interactive
PTON
$3.27B
| $606K | ﹤0.01% |
179,415
+46,900
| +35% | +$159K |
|
1545
Southside Bancshares
SBSI
$932M
| $605K | ﹤0.01% |
21,914
| – | – |
|
1546
Sera Prognostics
SERA
$127M
| $605K | ﹤0.01% |
102,156
-17,844
| -15% | -$106K |
|
1547
Driven Brands
DRVN
$3.11B
| $604K | ﹤0.01% |
47,456
| – | – |
|
1548
Apogee Enterprises
APOG
$939M
| $603K | ﹤0.01% |
9,601
| – | – |
|
1549
Bumble
BMBL
$697M
| $603K | ﹤0.01% |
57,349
+4,800
| +9% | +$50.4K |
|
1550
Certara
CERT
$1.69B
| $602K | ﹤0.01% |
43,477
| – | – |
|