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
QTTB icon
1601
Q32 Bio
QTTB
$20.9M
$268K ﹤0.01% +12,950 New +$268K
QTWO icon
1602
Q2 Holdings
QTWO
$4.92B
$258K ﹤0.01% +3,177 New +$258K
STOK icon
1603
Stoke Therapeutics
STOK
$1.08B
$256K ﹤0.01% +9,073 New +$256K
EVBG
1604
DELISTED
Everbridge, Inc. Common Stock
EVBG
$256K ﹤0.01% +3,276 New +$256K
HRTX icon
1605
Heron Therapeutics
HRTX
$207M
$253K ﹤0.01% +10,739 New +$253K
ADPT icon
1606
Adaptive Biotechnologies
ADPT
$2.01B
$252K ﹤0.01% +8,448 New +$252K
TFIN icon
1607
Triumph Financial, Inc.
TFIN
$1.46B
$251K ﹤0.01% +6,600 New +$251K
HR icon
1608
Healthcare Realty
HR
$6.11B
$250K ﹤0.01% +8,258 New +$250K
MTEM
1609
DELISTED
Molecular Templates, Inc.
MTEM
$245K ﹤0.01% +17,514 New +$245K
AQN icon
1610
Algonquin Power & Utilities
AQN
$4.45B
$224K ﹤0.01% +15,800 New +$224K
WORK
1611
DELISTED
Slack Technologies, Inc.
WORK
$220K ﹤0.01% +9,777 New +$220K
SNDX icon
1612
Syndax Pharmaceuticals
SNDX
$1.41B
$204K ﹤0.01% +23,219 New +$204K
PVLA
1613
Palvella Therapeutics, Inc. Common Stock
PVLA
$599M
$201K ﹤0.01% +55,452 New +$201K
VRNT icon
1614
Verint Systems
VRNT
$1.23B
$200K ﹤0.01% +3,605 New +$200K
ENV
1615
DELISTED
ENVESTNET, INC.
ENV
$199K ﹤0.01% +2,860 New +$199K
GO icon
1616
Grocery Outlet
GO
$1.78B
$197K ﹤0.01% +6,078 New +$197K
SPNT icon
1617
SiriusPoint
SPNT
$2.19B
$195K ﹤0.01% +18,500 New +$195K
CAE icon
1618
CAE Inc
CAE
$8.64B
$191K ﹤0.01% +7,204 New +$191K
SAP icon
1619
SAP
SAP
$317B
$190K ﹤0.01% +1,415 New +$190K
KURA icon
1620
Kura Oncology
KURA
$686M
$183K ﹤0.01% +13,294 New +$183K
AMBA icon
1621
Ambarella
AMBA
$3.5B
$176K ﹤0.01% +2,905 New +$176K
KGC icon
1622
Kinross Gold
KGC
$25.5B
$176K ﹤0.01% +37,121 New +$176K
ALEC icon
1623
Alector
ALEC
$238M
$174K ﹤0.01% +10,087 New +$174K
ALTR
1624
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
$165K ﹤0.01% +4,595 New +$165K
ATYR
1625
aTyr Pharma
ATYR
$527M
$158K ﹤0.01% +37,884 New +$158K