Ensign Peak Advisors Portfolio holdings
AUM
$58.4B
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
+$58.4B
(+12%)
Cap. Flow
+$1.23B
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
32.15%
Holding
1,729
New
40
Increased
365
Reduced
886
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 | |
|---|---|---|---|---|---|---|
1626
PROS Holdings
PRO
$746M
| $368K | ﹤0.01% |
23,485
| – | – |
|
1627
Intellia Therapeutics
NTLA
$1.22B
| $367K | ﹤0.01% |
39,169
| – | – |
|
1628
Fox Factory Holding Corp
FOXF
$1.21B
| $366K | ﹤0.01% |
14,113
| – | – |
|
1629
Amkor Technology
AMKR
$5.98B
| $362K | ﹤0.01% |
17,230
-12,700
| -42% | -$267K |
|
1630
Hertz
HTZ
$1.75B
| $360K | ﹤0.01% |
52,701
-50
| -0.1% | -$342 |
|
1631
Ultra Clean Holdings
UCTT
$1.09B
| $357K | ﹤0.01% |
15,806
-4,100
| -21% | -$92.5K |
|
|
RC
1632
Ready Capital
RC
$700M
| $356K | ﹤0.01% |
81,470
| – | – |
|
1633
Cogent Biosciences
COGT
$1.69B
| $354K | ﹤0.01% |
49,325
+30,500
| +162% | +$219K |
|
|
CHCT
1634
Community Healthcare Trust
CHCT
$437M
| $351K | ﹤0.01% |
21,092
-3,450
| -14% | -$57.4K |
|
1635
Scholastic
SCHL
$635M
| $340K | ﹤0.01% |
16,218
| – | – |
|
|
KREF
1636
KKR Real Estate Finance Trust
KREF
$632M
| $339K | ﹤0.01% |
38,672
-9,450
| -20% | -$82.9K |
|
1637
10x Genomics
TXG
$1.74B
| $337K | ﹤0.01% |
29,140
| – | – |
|
1638
Neogen
NEOG
$1.25B
| $336K | ﹤0.01% |
70,216
| – | – |
|
1639
Kanzhun
BZ
$10.8B
| $335K | ﹤0.01% |
18,750
| – | – |
|
1640
Kennedy-Wilson Holdings
KW
$1.21B
| $333K | ﹤0.01% |
48,979
| – | – |
|
1641
Heartland Express
HTLD
$665M
| $330K | ﹤0.01% |
38,245
| – | – |
|
1642
TAL Education Group
TAL
$6.46B
| $328K | ﹤0.01% |
32,050
-3,750
| -10% | -$38.3K |
|
1643
Compañía de Minas Buenaventura
BVN
$4.86B
| $327K | ﹤0.01% |
19,900
-5,400
| -21% | -$88.7K |
|
1644
Ardelyx
ARDX
$1.53B
| $325K | ﹤0.01% |
82,800
| – | – |
|
1645
Array Technologies
ARRY
$1.38B
| $322K | ﹤0.01% |
54,582
| – | – |
|
1646
Vera Therapeutics
VERA
$1.44B
| $319K | ﹤0.01% |
13,550
| – | – |
|
1647
Ichor Holdings
ICHR
$578M
| $319K | ﹤0.01% |
16,240
-800
| -5% | -$15.7K |
|
1648
Apogee Enterprises
APOG
$947M
| $319K | ﹤0.01% |
7,851
-1,750
| -18% | -$71.1K |
|
1649
ODP
ODP
$610M
| $313K | ﹤0.01% |
17,288
| – | – |
|
1650
Great Southern Bancorp
GSBC
$717M
| $309K | ﹤0.01% |
5,259
-500
| -9% | -$29.4K |
|