Ensign Peak Advisors Portfolio holdings
AUM
$58.4B
1-Year Return
23.83%
This Quarter Return
+5.27%
1 Year Return
+23.83%
3 Year Return
+106.64%
5 Year Return
+193.2%
10 Year Return
–
AUM
$54.7B
AUM Growth
-$32.1M
(-0.06%)
Cap. Flow
-$1.7B
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
33.01%
Holding
1,757
New
32
Increased
448
Reduced
504
Closed
45
Top Buys
| 1 |
GE Aerospace
GE
|
$158M |
| 2 |
Broadcom
AVGO
|
$135M |
| 3 |
Uber
UBER
|
$133M |
| 4 |
Humana
HUM
|
$98.8M |
| 5 |
Shift4
FOUR
|
$79.1M |
Top Sells
| 1 |
Microsoft
MSFT
|
$181M |
| 2 |
Apple
AAPL
|
$164M |
| 3 |
Merck
MRK
|
$103M |
| 4 |
Mastercard
MA
|
$91M |
| 5 |
Nike
NKE
|
$77.6M |
Sector Composition
| 1 | Technology | 31.25% |
| 2 | Healthcare | 14.53% |
| 3 | Financials | 12.5% |
| 4 | Consumer Discretionary | 9.29% |
| 5 | Communication Services | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1551
Pacira BioSciences
PCRX
$1.19B
| $601K | ﹤0.01% |
21,020
| – | – |
|
1552
Iovance Biotherapeutics
IOVA
$901M
| $598K | ﹤0.01% |
74,592
+8,800
| +13% | +$70.6K |
|
1553
Quanex
NX
$836M
| $598K | ﹤0.01% |
21,623
| – | – |
|
1554
NCR Atleos
NATL
$2.95B
| $597K | ﹤0.01% |
22,100
| – | – |
|
1555
DXP Enterprises
DXPE
$1.95B
| $596K | ﹤0.01% |
12,994
| – | – |
|
|
SVC
1556
Service Properties Trust
SVC
$481M
| $587K | ﹤0.01% |
114,273
| – | – |
|
1557
AMERISAFE
AMSF
$871M
| $581K | ﹤0.01% |
13,243
| – | – |
|
1558
Integra LifeSciences
IART
$1.25B
| $580K | ﹤0.01% |
19,912
| – | – |
|
1559
TechTarget
TTGT
$403M
| $579K | ﹤0.01% |
18,564
| – | – |
|
1560
QuidelOrtho
QDEL
$1.95B
| $578K | ﹤0.01% |
17,393
+1,200
| +7% | +$39.9K |
|
1561
National Vision
EYE
$1.86B
| $577K | ﹤0.01% |
44,045
+10,850
| +33% | +$142K |
|
1562
Scholastic
SCHL
$654M
| $575K | ﹤0.01% |
16,218
| – | – |
|
|
CHCT
1563
Community Healthcare Trust
CHCT
$444M
| $574K | ﹤0.01% |
24,542
| – | – |
|
1564
Remitly
RELY
$4.02B
| $571K | ﹤0.01% |
+47,150
| New | +$571K |
|
1565
Viavi Solutions
VIAV
$2.6B
| $569K | ﹤0.01% |
82,800
| – | – |
|
1566
Novavax
NVAX
$1.28B
| $568K | ﹤0.01% |
44,900
+1,300
| +3% | +$16.5K |
|
1567
10x Genomics
TXG
$1.74B
| $567K | ﹤0.01% |
29,140
-22,453
| -44% | -$437K |
|
1568
MaxLinear
MXL
$1.36B
| $566K | ﹤0.01% |
28,112
| – | – |
|
1569
Capitol Federal Financial
CFFN
$846M
| $564K | ﹤0.01% |
102,718
| – | – |
|
1570
Array Technologies
ARRY
$1.37B
| $560K | ﹤0.01% |
54,582
+6,250
| +13% | +$64.1K |
|
1571
United Natural Foods
UNFI
$1.75B
| $559K | ﹤0.01% |
42,706
| – | – |
|
1572
Dine Brands
DIN
$364M
| $559K | ﹤0.01% |
15,448
| – | – |
|
1573
Archer Aviation
ACHR
$5.48B
| $559K | ﹤0.01% |
158,792
+51,100
| +47% | +$180K |
|
1574
Green Plains
GPRE
$698M
| $558K | ﹤0.01% |
35,214
+12,300
| +54% | +$195K |
|
1575
Ironwood Pharmaceuticals
IRWD
$188M
| $557K | ﹤0.01% |
85,392
| – | – |
|