Ensign Peak Advisors

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 %
100%
Top 10 Hldgs %
21.49%
Holding
1,659
New
1,659
Increased
Reduced
Closed

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
GEOS icon
1576
Geospace Technologies
GEOS
$254M
$334K ﹤0.01% +19,935 New +$334K
CONN
1577
DELISTED
Conn's Inc.
CONN
$332K ﹤0.01% +26,800 New +$332K
DBRG icon
1578
DigitalBridge
DBRG
$2.08B
$331K ﹤0.01% +69,659 New +$331K
GRTX
1579
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
$329K ﹤0.01% +25,000 New +$329K
MCS icon
1580
Marcus Corp
MCS
$483M
$321K ﹤0.01% +10,100 New +$321K
CHRS icon
1581
Coherus Oncology, Inc. Common Stock
CHRS
$135M
$319K ﹤0.01% +17,734 New +$319K
HALO icon
1582
Halozyme
HALO
$8.56B
$316K ﹤0.01% +17,847 New +$316K
TBPH icon
1583
Theravance Biopharma
TBPH
$699M
$315K ﹤0.01% +12,162 New +$315K
APLS icon
1584
Apellis Pharmaceuticals
APLS
$3.48B
$314K ﹤0.01% +10,228 New +$314K
LOPE icon
1585
Grand Canyon Education
LOPE
$5.66B
$314K ﹤0.01% +3,279 New +$314K
TBIO
1586
DELISTED
Translate Bio, Inc. Common Stock
TBIO
$308K ﹤0.01% +37,849 New +$308K
ONC
1587
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
$307K ﹤0.01% +1,850 New +$307K
BLU
1588
DELISTED
BELLUS Health Inc.
BLU
$306K ﹤0.01% +40,313 New +$306K
PLAB icon
1589
Photronics
PLAB
$1.36B
$295K ﹤0.01% +18,700 New +$295K
OFIX icon
1590
Orthofix Medical
OFIX
$592M
$291K ﹤0.01% +6,300 New +$291K
SENEA icon
1591
Seneca Foods Class A
SENEA
$777M
$291K ﹤0.01% +7,133 New +$291K
OVV icon
1592
Ovintiv
OVV
$10.8B
$290K ﹤0.01% +61,938 New +$290K
FF icon
1593
Future Fuel
FF
$170M
$282K ﹤0.01% +22,799 New +$282K
FATE icon
1594
Fate Therapeutics
FATE
$120M
$279K ﹤0.01% +14,273 New +$279K
ANDE icon
1595
Andersons Inc
ANDE
$1.4B
$276K ﹤0.01% +10,900 New +$276K
YMAB icon
1596
Y-mAbs Therapeutics
YMAB
$388M
$275K ﹤0.01% +8,801 New +$275K
HT
1597
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$274K ﹤0.01% +18,800 New +$274K
APPF icon
1598
AppFolio
APPF
$9.94B
$273K ﹤0.01% +2,480 New +$273K
DOCU icon
1599
DocuSign
DOCU
$15.5B
$271K ﹤0.01% +3,659 New +$271K
VTOL icon
1600
Bristow Group
VTOL
$1.11B
$270K ﹤0.01% +26,568 New +$270K