Ensign Peak Advisors Portfolio holdings
AUM
$58.4B
1-Year Return
23.83%
This Quarter Return
+13.33%
1 Year Return
+23.83%
3 Year Return
+106.64%
5 Year Return
+193.2%
10 Year Return
–
AUM
$54.8B
AUM Growth
+$4.24B
(+8.4%)
Cap. Flow
-$455M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
29.94%
Holding
1,776
New
37
Increased
449
Reduced
1,142
Closed
51
Top Buys
| 1 |
Eli Lilly
LLY
|
$172M |
| 2 |
Uber
UBER
|
$118M |
| 3 |
Blackstone Secured Lending
BXSL
|
$103M |
| 4 |
PayPal
PYPL
|
$82.8M |
| 5 |
Amazon
AMZN
|
$82.5M |
Top Sells
| 1 |
Vertex Pharmaceuticals
VRTX
|
$182M |
| 2 |
Crown Castle
CCI
|
$168M |
| 3 |
CME Group
CME
|
$128M |
| 4 |
Gilead Sciences
GILD
|
$113M |
| 5 |
Amgen
AMGN
|
$111M |
Sector Composition
| 1 | Technology | 28.82% |
| 2 | Healthcare | 15.16% |
| 3 | Financials | 13.11% |
| 4 | Consumer Discretionary | 9.82% |
| 5 | Communication Services | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1601
Heidrick & Struggles
HSII
$1.04B
| $550K | ﹤0.01% |
16,326
-824
| -5% | -$27.7K |
|
1602
Theravance Biopharma
TBPH
$703M
| $546K | ﹤0.01% |
60,907
-3,073
| -5% | -$27.6K |
|
1603
Pennant Group
PNTG
$840M
| $543K | ﹤0.01% |
27,638
-1,394
| -5% | -$27.4K |
|
1604
PRA Group
PRAA
$671M
| $540K | ﹤0.01% |
20,690
-1,044
| -5% | -$27.2K |
|
1605
NETGEAR
NTGR
$811M
| $537K | ﹤0.01% |
34,040
-1,717
| -5% | -$27.1K |
|
1606
TSMC
TSM
$1.26T
| $537K | ﹤0.01% |
3,945
+171
| +5% | +$23.3K |
|
1607
Shenandoah Telecom
SHEN
$738M
| $533K | ﹤0.01% |
30,682
-1,548
| -5% | -$26.9K |
|
1608
Green Plains
GPRE
$698M
| $530K | ﹤0.01% |
22,914
-1,156
| -5% | -$26.7K |
|
1609
Simulations Plus
SLP
$279M
| $529K | ﹤0.01% |
12,861
-649
| -5% | -$26.7K |
|
1610
Extreme Networks
EXTR
$2.87B
| $527K | ﹤0.01% |
45,657
-2,303
| -5% | -$26.6K |
|
1611
World Kinect Corp
WKC
$1.48B
| $526K | ﹤0.01% |
19,897
-1,004
| -5% | -$26.6K |
|
1612
MaxLinear
MXL
$1.36B
| $525K | ﹤0.01% |
28,112
-1,418
| -5% | -$26.5K |
|
1613
Ardelyx
ARDX
$1.57B
| $524K | ﹤0.01% |
+71,750
| New | +$524K |
|
1614
Phreesia
PHR
$1.68B
| $521K | ﹤0.01% |
21,791
-1,099
| -5% | -$26.3K |
|
1615
Sotera Health
SHC
$4.44B
| $521K | ﹤0.01% |
43,362
-2,188
| -5% | -$26.3K |
|
1616
Establishment Labs
ESTA
$1.13B
| $520K | ﹤0.01% |
10,224
-516
| -5% | -$26.3K |
|
1617
AdvanSix
ASIX
$569M
| $518K | ﹤0.01% |
18,129
-915
| -5% | -$26.2K |
|
1618
National Presto Industries
NPK
$782M
| $511K | ﹤0.01% |
6,093
-307
| -5% | -$25.7K |
|
1619
TAL Education Group
TAL
$6.17B
| $510K | ﹤0.01% |
44,950
| – | – |
|
1620
Vir Biotechnology
VIR
$732M
| $509K | ﹤0.01% |
50,274
-2,536
| -5% | -$25.7K |
|
1621
Compañía de Minas Buenaventura
BVN
$5.08B
| $507K | ﹤0.01% |
31,950
| – | – |
|
1622
Atlanta Braves Holdings Series A
BATRA
$2.86B
| $499K | ﹤0.01% |
11,909
-601
| -5% | -$25.2K |
|
1623
Maplebear
CART
$11.9B
| $498K | ﹤0.01% |
13,361
+9,722
| +267% | +$363K |
|
1624
Archer Aviation
ACHR
$5.48B
| $498K | ﹤0.01% |
107,692
+11,742
| +12% | +$54.2K |
|
1625
Pediatrix Medical
MD
$1.49B
| $496K | ﹤0.01% |
49,454
-2,495
| -5% | -$25K |
|