Ensign Peak Advisors Portfolio holdings
AUM
$58.4B
1-Year Return
23.83%
This Quarter Return
+14.34%
1 Year Return
+23.83%
3 Year Return
+106.64%
5 Year Return
+193.2%
10 Year Return
–
AUM
$58.4B
AUM Growth
+$6.15B
(+12%)
Cap. Flow
+$947M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
32.15%
Holding
1,729
New
40
Increased
365
Reduced
887
Closed
32
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$359M |
| 2 |
Oracle
ORCL
|
$338M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$179M |
| 4 |
Capital One
COF
|
$159M |
| 5 |
UnitedHealth
UNH
|
$153M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$223M |
| 2 |
Apple
AAPL
|
$125M |
| 3 |
Amazon
AMZN
|
$120M |
| 4 |
Home Depot
HD
|
$110M |
| 5 |
Thermo Fisher Scientific
TMO
|
$100M |
Sector Composition
| 1 | Technology | 31.21% |
| 2 | Financials | 13.82% |
| 3 | Healthcare | 11.46% |
| 4 | Consumer Discretionary | 9.3% |
| 5 | Communication Services | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1551
Apellis Pharmaceuticals
APLS
$3.55B
| $509K | ﹤0.01% |
29,397
| – | – |
|
1552
Certara
CERT
$1.69B
| $509K | ﹤0.01% |
43,477
| – | – |
|
1553
Pacira BioSciences
PCRX
$1.19B
| $502K | ﹤0.01% |
21,020
| – | – |
|
1554
TriNet
TNET
$3.43B
| $500K | ﹤0.01% |
6,838
-3,500
| -34% | -$256K |
|
1555
Hess Midstream
HESM
$5.34B
| $498K | ﹤0.01% |
12,920
| – | – |
|
1556
Beam Therapeutics
BEAM
$2.11B
| $495K | ﹤0.01% |
29,111
| – | – |
|
1557
Topgolf Callaway Brands
MODG
$1.7B
| $492K | ﹤0.01% |
61,065
| – | – |
|
1558
Celldex Therapeutics
CLDX
$1.52B
| $490K | ﹤0.01% |
24,078
| – | – |
|
1559
Matthews International
MATW
$767M
| $489K | ﹤0.01% |
20,449
| – | – |
|
1560
Encore Capital Group
ECPG
$1.02B
| $488K | ﹤0.01% |
12,612
-500
| -4% | -$19.4K |
|
1561
Rogers Corp
ROG
$1.43B
| $486K | ﹤0.01% |
7,092
| – | – |
|
1562
Shenandoah Telecom
SHEN
$738M
| $485K | ﹤0.01% |
35,482
| – | – |
|
1563
Sable Offshore Corp
SOC
$2.27B
| $482K | ﹤0.01% |
21,950
-9,350
| -30% | -$206K |
|
1564
Sotera Health
SHC
$4.44B
| $482K | ﹤0.01% |
43,362
| – | – |
|
1565
Stepan Co
SCL
$1.13B
| $480K | ﹤0.01% |
8,802
| – | – |
|
1566
Harmonic Inc
HLIT
$1.14B
| $479K | ﹤0.01% |
50,561
-1,750
| -3% | -$16.6K |
|
1567
Viasat
VSAT
$3.98B
| $478K | ﹤0.01% |
32,766
| – | – |
|
|
DEA
1568
Easterly Government Properties
DEA
$1.05B
| $477K | ﹤0.01% |
21,505
-7,450
| -26% | -$165K |
|
1569
Huntsman Corp
HUN
$1.95B
| $476K | ﹤0.01% |
45,638
| – | – |
|
1570
Verint Systems
VRNT
$1.23B
| $475K | ﹤0.01% |
24,133
| – | – |
|
1571
Azenta
AZTA
$1.39B
| $474K | ﹤0.01% |
15,392
-6,800
| -31% | -$209K |
|
1572
Asana
ASAN
$3.18B
| $470K | ﹤0.01% |
34,850
| – | – |
|
1573
Futu Holdings
FUTU
$26.1B
| $470K | ﹤0.01% |
3,800
+100
| +3% | +$12.4K |
|
1574
Fastly
FSLY
$1.1B
| $467K | ﹤0.01% |
66,208
| – | – |
|
1575
Sweetgreen
SG
$1.06B
| $466K | ﹤0.01% |
31,300
| – | – |
|