Ensign Peak Advisors Portfolio holdings
AUM
$58.4B
This Quarter Return
+6.96%
1 Year Return
+23.83%
3 Year Return
+106.64%
5 Year Return
+193.2%
10 Year Return
–
AUM
$56.9B
AUM Growth
+$56.9B
(+3.9%)
Cap. Flow
+$882K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
31.9%
Holding
1,730
New
18
Increased
388
Reduced
488
Closed
24
Top Buys
| 1 |
Broadcom
AVGO
|
$877M |
| 2 |
Oracle
ORCL
|
$116M |
| 3 |
Estee Lauder
EL
|
$96.9M |
| 4 |
NVIDIA
NVDA
|
$85.3M |
| 5 |
Applied Materials
AMAT
|
$62.2M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$128M |
| 2 |
Microsoft
MSFT
|
$123M |
| 3 |
Advanced Micro Devices
AMD
|
$100M |
| 4 |
Apple
AAPL
|
$97.1M |
| 5 |
Air Products & Chemicals
APD
|
$90.4M |
Sector Composition
| 1 | Technology | 30.12% |
| 2 | Healthcare | 14.35% |
| 3 | Financials | 12.69% |
| 4 | Consumer Discretionary | 9.69% |
| 5 | Communication Services | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1526
DNOW Inc
DNOW
$1.68B
| $663K | ﹤0.01% |
51,242
| – | – |
|
1527
Kellanova
K
$27.6B
| $662K | ﹤0.01% |
8,200
-518,577
| -98% | -$41.9M |
|
|
ETWO
1528
DELISTED
E2open Parent Holdings
ETWO
| $661K | ﹤0.01% |
149,950
+46,150
| +44% | +$204K |
|
1529
ADT
ADT
$7.14B
| $660K | ﹤0.01% |
91,342
| – | – |
|
1530
10x Genomics
TXG
$1.74B
| $658K | ﹤0.01% |
29,140
| – | – |
|
1531
FIVE9
FIVN
$2.08B
| $657K | ﹤0.01% |
22,885
| – | – |
|
1532
Edgewell Personal Care
EPC
$1.12B
| $657K | ﹤0.01% |
18,076
| – | – |
|
1533
NETSCOUT
NTCT
$1.79B
| $653K | ﹤0.01% |
30,006
+3,100
| +12% | +$67.4K |
|
1534
IonQ
IONQ
$12.8B
| $652K | ﹤0.01% |
74,626
+900
| +1% | +$7.87K |
|
|
BOLD
1535
Boundless Bio
BOLD
$25.1M
| $651K | ﹤0.01% |
187,500
-177,186
| -49% | -$615K |
|
1536
AtriCure
ATRC
$1.84B
| $647K | ﹤0.01% |
23,065
| – | – |
|
1537
QuinStreet
QNST
$904M
| $640K | ﹤0.01% |
33,481
| – | – |
|
1538
AMERISAFE
AMSF
$877M
| $640K | ﹤0.01% |
13,243
| – | – |
|
1539
Heidrick & Struggles
HSII
$1.05B
| $634K | ﹤0.01% |
16,326
| – | – |
|
1540
Remitly
RELY
$3.82B
| $631K | ﹤0.01% |
47,150
| – | – |
|
1541
NCR Atleos
NATL
$2.92B
| $631K | ﹤0.01% |
22,100
| – | – |
|
1542
Cable One
CABO
$909M
| $630K | ﹤0.01% |
1,800
| – | – |
|
1543
Vestis
VSTS
$617M
| $626K | ﹤0.01% |
42,034
| – | – |
|
1544
Teladoc Health
TDOC
$1.35B
| $623K | ﹤0.01% |
67,838
| – | – |
|
|
RC
1545
Ready Capital
RC
$700M
| $622K | ﹤0.01% |
81,470
| – | – |
|
1546
SoundHound AI
SOUN
$5.47B
| $621K | ﹤0.01% |
+133,300
| New | +$621K |
|
1547
Encore Capital Group
ECPG
$963M
| $620K | ﹤0.01% |
13,112
| – | – |
|
1548
World Kinect Corp
WKC
$1.49B
| $615K | ﹤0.01% |
19,897
| – | – |
|
1549
Arvinas
ARVN
$568M
| $614K | ﹤0.01% |
24,920
+150
| +0.6% | +$3.7K |
|
|
ORKA
1550
Oruka Therapeutics, Inc. Common Stock
ORKA
$554M
| $613K | ﹤0.01% |
+25,000
| New | +$613K |
|