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
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
21.49%
Holding
1,659
New
1,659
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$1.57B |
| 2 |
Microsoft
MSFT
|
$1.5B |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$930M |
| 4 |
Amazon
AMZN
|
$856M |
| 5 |
Johnson & Johnson
JNJ
|
$646M |
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 | |
|---|---|---|---|---|---|---|
|
MRTX
1551
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $373K | ﹤0.01% | +2,900 | New | +$373K |
|
1552
Fossil Group
FOSL
$165M
| $371K | ﹤0.01% | +47,100 | New | +$371K |
|
1553
Flex
FLEX
$20.1B
| $368K | ﹤0.01% | +29,141 | New | +$368K |
|
1554
Alcoa
AA
$8.33B
| $366K | ﹤0.01% | +17,029 | New | +$366K |
|
1555
GrafTech
EAF
$255M
| $366K | ﹤0.01% | +31,449 | New | +$366K |
|
1556
Sarepta Therapeutics
SRPT
$1.78B
| $362K | ﹤0.01% | +2,803 | New | +$362K |
|
1557
Movado Group
MOV
$404M
| $359K | ﹤0.01% | +16,497 | New | +$359K |
|
|
SPPI
1558
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $359K | ﹤0.01% | +98,500 | New | +$359K |
|
1559
Ares Capital
ARCC
$15.8B
| $357K | ﹤0.01% | +19,121 | New | +$357K |
|
|
XYZ
1560
Block, Inc.
XYZ
$48.5B
| $357K | ﹤0.01% | +5,704 | New | +$357K |
|
1561
Angi Inc
ANGI
$786M
| $353K | ﹤0.01% | +41,640 | New | +$353K |
|
|
ENLC
1562
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $353K | ﹤0.01% | +57,663 | New | +$353K |
|
1563
Beyond Meat
BYND
$192M
| $349K | ﹤0.01% | +4,615 | New | +$349K |
|
1564
Cabaletta Bio
CABA
$133M
| $349K | ﹤0.01% | +25,000 | New | +$349K |
|
1565
Avantor
AVTR
$9.18B
| $348K | ﹤0.01% | +19,149 | New | +$348K |
|
|
TUP
1566
DELISTED
Tupperware Brands Corporation
TUP
| $343K | ﹤0.01% | +39,955 | New | +$343K |
|
|
PRNB
1567
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
| $343K | ﹤0.01% | +6,252 | New | +$343K |
|
1568
PagerDuty
PD
$1.54B
| $342K | ﹤0.01% | +14,617 | New | +$342K |
|
|
RUTH
1569
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $342K | ﹤0.01% | +15,700 | New | +$342K |
|
|
EXTN
1570
DELISTED
Exterran Corporation
EXTN
| $341K | ﹤0.01% | +43,601 | New | +$341K |
|
1571
Mercado Libre
MELI
$125B
| $339K | ﹤0.01% | +593 | New | +$339K |
|
1572
Morningstar
MORN
$11.1B
| $339K | ﹤0.01% | +2,239 | New | +$339K |
|
1573
MeiraGTx Holdings
MGTX
$587M
| $338K | ﹤0.01% | +16,887 | New | +$338K |
|
1574
Ionis Pharmaceuticals
IONS
$6.79B
| $337K | ﹤0.01% | +5,574 | New | +$337K |
|
1575
American Coastal Insurance
ACIC
$539M
| $336K | ﹤0.01% | +26,615 | New | +$336K |
|