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 | |
|---|---|---|---|---|---|---|
1576
Tandem Diabetes Care
TNDM
$837M
| $466K | ﹤0.01% |
24,982
-550
| -2% | -$10.3K |
|
1577
Sprout Social
SPT
$874M
| $464K | ﹤0.01% |
22,201
| – | – |
|
1578
Energizer
ENR
$1.96B
| $460K | ﹤0.01% |
22,823
-10,850
| -32% | -$219K |
|
1579
Sarepta Therapeutics
SRPT
$1.93B
| $460K | ﹤0.01% |
26,893
| – | – |
|
1580
Forward Air
FWRD
$935M
| $456K | ﹤0.01% |
18,597
-700
| -4% | -$17.2K |
|
|
PRSU
1581
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $455K | ﹤0.01% |
15,784
| – | – |
|
1582
Immunovant
IMVT
$2.81B
| $454K | ﹤0.01% |
28,406
| – | – |
|
1583
HealthStream
HSTM
$836M
| $453K | ﹤0.01% |
16,379
-100
| -0.6% | -$2.77K |
|
1584
Bloomin' Brands
BLMN
$613M
| $452K | ﹤0.01% |
52,492
| – | – |
|
1585
B&G Foods
BGS
$372M
| $450K | ﹤0.01% |
106,400
+60,300
| +131% | +$255K |
|
1586
Calavo Growers
CVGW
$486M
| $447K | ﹤0.01% |
16,804
| – | – |
|
1587
CTS Corp
CTS
$1.26B
| $445K | ﹤0.01% |
10,451
-4,400
| -30% | -$187K |
|
1588
Deluxe
DLX
$871M
| $440K | ﹤0.01% |
27,661
-9,300
| -25% | -$148K |
|
|
AAMI
1589
Acadian Asset Management Inc.
AAMI
$1.53B
| $439K | ﹤0.01% |
12,459
-5,600
| -31% | -$197K |
|
|
CNH
1590
CNH Industrial
CNH
$14.2B
| $439K | ﹤0.01% |
33,855
+5,705
| +20% | +$73.9K |
|
1591
Hilltop Holdings
HTH
$2.25B
| $438K | ﹤0.01% |
14,422
-7,750
| -35% | -$235K |
|
1592
Qiagen
QGEN
$10.2B
| $436K | ﹤0.01% |
9,083
-850
| -9% | -$40.8K |
|
1593
Dorian LPG
LPG
$1.31B
| $433K | ﹤0.01% |
17,754
| – | – |
|
1594
MoonLake Immunotherapeutics
MLTX
$3.79B
| $431K | ﹤0.01% |
9,139
| – | – |
|
1595
AdvanSix
ASIX
$565M
| $431K | ﹤0.01% |
18,129
| – | – |
|
1596
Establishment Labs
ESTA
$1.12B
| $426K | ﹤0.01% |
9,974
-250
| -2% | -$10.7K |
|
1597
Edgewell Personal Care
EPC
$1.1B
| $423K | ﹤0.01% |
18,076
| – | – |
|
1598
Harmony Biosciences
HRMY
$2.09B
| $423K | ﹤0.01% |
13,385
| – | – |
|
1599
Gentherm
THRM
$1.09B
| $422K | ﹤0.01% |
14,929
| – | – |
|
1600
Navient
NAVI
$1.37B
| $421K | ﹤0.01% |
29,883
-12,850
| -30% | -$181K |
|