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
CCJ icon
1626
Cameco
CCJ
$33.7B
$156K ﹤0.01% +17,500 New +$156K
NTRA icon
1627
Natera
NTRA
$23.1B
$156K ﹤0.01% +4,637 New +$156K
KALV icon
1628
KalVista Pharmaceuticals
KALV
$678M
$151K ﹤0.01% +8,506 New +$151K
CCXI
1629
DELISTED
ChemoCentryx, Inc.
CCXI
$146K ﹤0.01% +3,697 New +$146K
GDDY icon
1630
GoDaddy
GDDY
$20.5B
$145K ﹤0.01% +2,133 New +$145K
BOX icon
1631
Box
BOX
$4.73B
$142K ﹤0.01% +8,436 New +$142K
DNLI icon
1632
Denali Therapeutics
DNLI
$2.23B
$139K ﹤0.01% +7,976 New +$139K
XFOR icon
1633
X4 Pharmaceuticals
XFOR
$84.3M
$131K ﹤0.01% +12,258 New +$131K
FOLD icon
1634
Amicus Therapeutics
FOLD
$2.34B
$129K ﹤0.01% +13,177 New +$129K
NVTA
1635
DELISTED
Invitae Corporation
NVTA
$128K ﹤0.01% +7,961 New +$128K
BMY.RT
1636
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$124K ﹤0.01% +41,294 New +$124K
NTNX icon
1637
Nutanix
NTNX
$18B
$122K ﹤0.01% +3,908 New +$122K
CLDR
1638
DELISTED
Cloudera, Inc.
CLDR
$120K ﹤0.01% +10,301 New +$120K
SGMO icon
1639
Sangamo Therapeutics
SGMO
$157M
$119K ﹤0.01% +14,316 New +$119K
ECOM
1640
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$119K ﹤0.01% +13,148 New +$119K
MIRM icon
1641
Mirum Pharmaceuticals
MIRM
$3.71B
$116K ﹤0.01% +4,706 New +$116K
PGRE
1642
Paramount Group
PGRE
$1.59B
$113K ﹤0.01% +8,100 New +$113K
DXPE icon
1643
DXP Enterprises
DXPE
$1.96B
$100K ﹤0.01% +2,500 New +$100K
MEOH icon
1644
Methanex
MEOH
$2.75B
$96K ﹤0.01% +2,479 New +$96K
BB icon
1645
BlackBerry
BB
$2.28B
$94K ﹤0.01% +14,600 New +$94K
AWI icon
1646
Armstrong World Industries
AWI
$8.47B
$80K ﹤0.01% +850 New +$80K
ICL icon
1647
ICL Group
ICL
$8.31B
$79K ﹤0.01% +16,865 New +$79K
CRNX icon
1648
Crinetics Pharmaceuticals
CRNX
$2.92B
$55K ﹤0.01% +2,208 New +$55K
BPY
1649
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$49K ﹤0.01% +2,656 New +$49K
ESLT icon
1650
Elbit Systems
ESLT
$22.3B
$47K ﹤0.01% +300 New +$47K