Ensign Peak Advisors Portfolio holdings
AUM
$58.4B
1-Year Return
23.83%
This Quarter Return
+0.56%
1 Year Return
+23.83%
3 Year Return
+106.64%
5 Year Return
+193.2%
10 Year Return
–
AUM
$48B
AUM Growth
-$1.59B
(-3.2%)
Cap. Flow
-$1.42B
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
24.06%
Holding
1,904
New
84
Increased
533
Reduced
502
Closed
55
Top Buys
| 1 |
AbbVie
ABBV
|
+$57.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$49.4M |
| 3 |
Salesforce
CRM
|
+$41.6M |
| 4 |
Mastercard
MA
|
+$41.2M |
| 5 |
Analog Devices
ADI
|
+$40.2M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$91.9M |
| 2 |
Walt Disney
DIS
|
+$87.6M |
| 3 |
Eli Lilly
LLY
|
+$75.6M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$72.1M |
| 5 |
Microsoft
MSFT
|
+$67M |
Sector Composition
| 1 | Technology | 24.14% |
| 2 | Financials | 15.08% |
| 3 | Healthcare | 14.69% |
| 4 | Consumer Discretionary | 11.11% |
| 5 | Communication Services | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1551
RadNet
RDNT
$5.62B
| $686K | ﹤0.01% |
23,400
+11,400
| +95% | +$334K |
|
|
LL
1552
DELISTED
LL Flooring Holdings, Inc.
LL
| $682K | ﹤0.01% |
36,496
| – | – |
|
1553
PetMed Express
PETS
$58.7M
| $678K | ﹤0.01% |
25,217
| – | – |
|
1554
Pennant Group
PNTG
$858M
| $678K | ﹤0.01% |
24,152
| – | – |
|
1555
Organogenesis Holdings
ORGO
$620M
| $675K | ﹤0.01% |
47,400
+5,700
| +14% | +$81.2K |
|
1556
Anika Therapeutics
ANIK
$126M
| $672K | ﹤0.01% |
15,800
| – | – |
|
1557
Koppers
KOP
$566M
| $671K | ﹤0.01% |
21,467
| – | – |
|
1558
Match Group
MTCH
$9.19B
| $667K | ﹤0.01% |
4,250
+3,055
| +256% | +$479K |
|
1559
ESSA Pharma
EPIX
$11.4M
| $665K | ﹤0.01% |
83,068
-95,000
| -53% | -$761K |
|
1560
Inogen
INGN
$231M
| $665K | ﹤0.01% |
15,435
| – | – |
|
|
NTUS
1561
DELISTED
Natus Medical Inc
NTUS
| $661K | ﹤0.01% |
26,337
| – | – |
|
1562
KKR & Co
KKR
$122B
| $657K | ﹤0.01% |
10,785
-7,690
| -42% | -$468K |
|
|
VIVO
1563
DELISTED
Meridian Bioscience Inc
VIVO
| $656K | ﹤0.01% |
34,100
| – | – |
|
1564
Hawkins
HWKN
$3.59B
| $652K | ﹤0.01% |
18,702
| – | – |
|
1565
Dyne Therapeutics
DYN
$1.88B
| $650K | ﹤0.01% |
40,000
| – | – |
|
1566
CubeSmart
CUBE
$9.29B
| $649K | ﹤0.01% |
13,390
-2,565
| -16% | -$124K |
|
1567
Surmodics
SRDX
$470M
| $645K | ﹤0.01% |
11,600
| – | – |
|
1568
Talos Energy
TALO
$1.66B
| $642K | ﹤0.01% |
46,600
+1,500
| +3% | +$20.7K |
|
1569
e.l.f. Beauty
ELF
$7.88B
| $633K | ﹤0.01% |
21,800
| – | – |
|
1570
Calavo Growers
CVGW
$491M
| $627K | ﹤0.01% |
16,402
| – | – |
|
1571
Cenovus Energy
CVE
$29.3B
| $626K | ﹤0.01% |
61,734
+3,300
| +6% | +$33.5K |
|
1572
Quanex
NX
$701M
| $625K | ﹤0.01% |
29,184
| – | – |
|
1573
Albertsons Companies
ACI
$10.5B
| $620K | ﹤0.01% |
19,905
-19,095
| -49% | -$595K |
|
1574
ATN International
ATNI
$240M
| $618K | ﹤0.01% |
13,198
| – | – |
|
1575
Extreme Networks
EXTR
$2.92B
| $617K | ﹤0.01% |
62,600
+16,600
| +36% | +$164K |
|