Ensign Peak Advisors Portfolio holdings
AUM
$58.4B
This Quarter Return
-16.81%
1 Year Return
+23.83%
3 Year Return
+106.64%
5 Year Return
+193.2%
10 Year Return
–
AUM
$29.9B
AUM Growth
+$29.9B
(-21%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
25.19%
Holding
1,731
New
72
Increased
561
Reduced
513
Closed
110
Top Buys
| 1 |
ServiceNow
NOW
|
$83.3M |
| 2 |
Amazon
AMZN
|
$68.2M |
| 3 |
Honeywell
HON
|
$66.5M |
| 4 |
EPAM Systems
EPAM
|
$60.2M |
| 5 |
JPMorgan Chase
JPM
|
$54.7M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$70M |
| 2 |
Illinois Tool Works
ITW
|
$61.4M |
| 3 |
Cognizant
CTSH
|
$60.2M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$46.1M |
| 5 |
Wells Fargo
WFC
|
$44.2M |
Sector Composition
| 1 | Technology | 22.3% |
| 2 | Healthcare | 17.72% |
| 3 | Financials | 13.3% |
| 4 | Consumer Discretionary | 9.91% |
| 5 | Industrials | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1551
Sarepta Therapeutics
SRPT
$1.78B
| $162K | ﹤0.01% |
1,656
-1,147
| -41% | -$112K |
|
1552
Floor & Decor
FND
$8.82B
| $161K | ﹤0.01% |
+5,030
| New | +$161K |
|
1553
Halozyme
HALO
$8.56B
| $161K | ﹤0.01% |
8,923
-8,924
| -50% | -$161K |
|
1554
Safety Insurance
SAFT
$1.1B
| $160K | ﹤0.01% |
+1,900
| New | +$160K |
|
1555
Geospace Technologies
GEOS
$254M
| $156K | ﹤0.01% |
24,335
+4,400
| +22% | +$28.2K |
|
1556
Independence Realty Trust
IRT
$4.23B
| $156K | ﹤0.01% |
+17,500
| New | +$156K |
|
1557
Marcus Corp
MCS
$483M
| $156K | ﹤0.01% |
12,700
+2,600
| +26% | +$31.9K |
|
|
VRTV
1558
DELISTED
VERITIV CORPORATION
VRTV
| $150K | ﹤0.01% |
19,066
| – | – |
|
1559
HealthStream
HSTM
$832M
| $148K | ﹤0.01% |
+6,200
| New | +$148K |
|
1560
Cameco
CCJ
$33.7B
| $145K | ﹤0.01% |
17,500
| – | – |
|
|
LDL
1561
DELISTED
Lydall, Inc.
LDL
| $145K | ﹤0.01% |
22,501
| – | – |
|
1562
Theravance Biopharma
TBPH
$699M
| $141K | ﹤0.01% |
6,081
-6,081
| -50% | -$141K |
|
1563
uniQure
QURE
$896M
| $128K | ﹤0.01% |
2,705
-2,896
| -52% | -$137K |
|
1564
National Presto Industries
NPK
$749M
| $127K | ﹤0.01% |
+1,800
| New | +$127K |
|
1565
Syndax Pharmaceuticals
SNDX
$1.41B
| $127K | ﹤0.01% |
11,609
-11,610
| -50% | -$127K |
|
1566
Castle Biosciences
CSTL
$696M
| $120K | ﹤0.01% |
4,012
-16,339
| -80% | -$489K |
|
1567
Fate Therapeutics
FATE
$120M
| $115K | ﹤0.01% |
5,182
-9,091
| -64% | -$202K |
|
|
TBIO
1568
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $115K | ﹤0.01% |
11,521
-26,328
| -70% | -$263K |
|
1569
Alector
ALEC
$238M
| $110K | ﹤0.01% |
4,544
-5,543
| -55% | -$134K |
|
1570
CorVel
CRVL
$4.57B
| $109K | ﹤0.01% |
+2,000
| New | +$109K |
|
|
RC
1571
Ready Capital
RC
$700M
| $109K | ﹤0.01% |
+15,100
| New | +$109K |
|
1572
American Homes 4 Rent
AMH
$13.3B
| $107K | ﹤0.01% |
+4,600
| New | +$107K |
|
1573
MeiraGTx Holdings
MGTX
$587M
| $107K | ﹤0.01% |
7,943
-8,944
| -53% | -$120K |
|
1574
Tradeweb Markets
TW
$26.3B
| $107K | ﹤0.01% |
2,544
-15,619
| -86% | -$657K |
|
|
ATYR
1575
aTyr Pharma
ATYR
$527M
| $106K | ﹤0.01% |
37,884
| – | – |
|