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 | |
|---|---|---|---|---|---|---|
1601
Comstock Resources
CRK
$4.57B
| $499K | ﹤0.01% |
48,117
+3,050
| +7% | +$31.7K |
|
1602
AdaptHealth
AHCO
$1.22B
| $492K | ﹤0.01% |
49,227
| – | – |
|
1603
Atlanta Braves Holdings Series A
BATRA
$2.88B
| $492K | ﹤0.01% |
11,909
| – | – |
|
1604
NETSCOUT
NTCT
$1.78B
| $492K | ﹤0.01% |
26,906
+850
| +3% | +$15.5K |
|
1605
Monro
MNRO
$503M
| $487K | ﹤0.01% |
20,416
+2,500
| +14% | +$59.7K |
|
1606
Astec Industries
ASTE
$1.06B
| $485K | ﹤0.01% |
16,354
| – | – |
|
1607
Cracker Barrel
CBRL
$1.19B
| $485K | ﹤0.01% |
11,501
| – | – |
|
1608
New Fortress Energy
NFE
$653M
| $484K | ﹤0.01% |
22,010
| – | – |
|
1609
Haverty Furniture Companies
HVT
$373M
| $483K | ﹤0.01% |
19,087
| – | – |
|
1610
Omnicell
OMCL
$1.51B
| $481K | ﹤0.01% |
17,786
+850
| +5% | +$23K |
|
1611
TAL Education Group
TAL
$6.28B
| $480K | ﹤0.01% |
44,950
| – | – |
|
|
RDFN
1612
DELISTED
Redfin
RDFN
| $479K | ﹤0.01% |
+79,700
| New | +$479K |
|
1613
Phreesia
PHR
$1.8B
| $477K | ﹤0.01% |
22,491
+700
| +3% | +$14.8K |
|
1614
Kennedy-Wilson Holdings
KW
$1.2B
| $476K | ﹤0.01% |
48,979
| – | – |
|
1615
CSG Systems International
CSGS
$1.85B
| $476K | ﹤0.01% |
11,560
| – | – |
|
1616
Avanos Medical
AVNS
$577M
| $476K | ﹤0.01% |
23,889
| – | – |
|
1617
Heartland Express
HTLD
$650M
| $472K | ﹤0.01% |
38,245
| – | – |
|
1618
Hess Midstream
HESM
$5.4B
| $471K | ﹤0.01% |
12,920
| – | – |
|
1619
SolarEdge
SEDG
$1.97B
| $467K | ﹤0.01% |
18,491
+1,750
| +10% | +$44.2K |
|
|
ETWO
1620
DELISTED
E2open Parent Holdings
ETWO
| $466K | ﹤0.01% |
+103,800
| New | +$466K |
|
1621
Establishment Labs
ESTA
$1.12B
| $465K | ﹤0.01% |
10,224
| – | – |
|
1622
Schrodinger
SDGR
$1.38B
| $462K | ﹤0.01% |
23,893
+950
| +4% | +$18.4K |
|
1623
American Axle
AXL
$710M
| $460K | ﹤0.01% |
65,782
| – | – |
|
1624
HealthStream
HSTM
$831M
| $460K | ﹤0.01% |
16,479
| – | – |
|
1625
National Presto Industries
NPK
$767M
| $458K | ﹤0.01% |
6,093
| – | – |
|