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 | |
|---|---|---|---|---|---|---|
1626
United Fire Group
UFCS
$791M
| $455K | ﹤0.01% |
21,179
| – | – |
|
1627
Seaboard Corp
SEB
$3.81B
| $452K | ﹤0.01% |
143
| – | – |
|
1628
Leslie's
LESL
$60.7M
| $448K | ﹤0.01% |
106,830
+20,800
| +24% | +$87.2K |
|
1629
Vir Biotechnology
VIR
$733M
| $447K | ﹤0.01% |
50,274
| – | – |
|
1630
Prothena Corp
PRTA
$439M
| $447K | ﹤0.01% |
21,643
+5,050
| +30% | +$104K |
|
1631
Xperi
XPER
$274M
| $445K | ﹤0.01% |
54,232
| – | – |
|
1632
Digi International
DGII
$1.27B
| $441K | ﹤0.01% |
19,220
| – | – |
|
1633
Marcus Corp
MCS
$473M
| $440K | ﹤0.01% |
38,698
| – | – |
|
1634
Fastly
FSLY
$1.06B
| $437K | ﹤0.01% |
59,258
+5,900
| +11% | +$43.5K |
|
|
KREF
1635
KKR Real Estate Finance Trust
KREF
$630M
| $436K | ﹤0.01% |
48,122
| – | – |
|
1636
Ameresco
AMRC
$1.35B
| $434K | ﹤0.01% |
15,079
| – | – |
|
1637
Atlanta Braves Holdings Series B
BATRK
$2.69B
| $429K | ﹤0.01% |
10,889
| – | – |
|
1638
First Financial Corporation Common Stock
THFF
$710M
| $427K | ﹤0.01% |
11,576
| – | – |
|
1639
Vera Therapeutics
VERA
$1.41B
| $425K | ﹤0.01% |
11,750
+1,400
| +14% | +$50.7K |
|
1640
Ascendis Pharma
ASND
$12.2B
| $422K | ﹤0.01% |
3,091
-64,453
| -95% | -$8.79M |
|
1641
Lindblad Expeditions
LIND
$792M
| $421K | ﹤0.01% |
43,667
| – | – |
|
1642
OneSpan
OSPN
$579M
| $417K | ﹤0.01% |
32,557
| – | – |
|
1643
Viasat
VSAT
$3.91B
| $416K | ﹤0.01% |
32,766
+7,850
| +32% | +$99.7K |
|
1644
AdvanSix
ASIX
$556M
| $416K | ﹤0.01% |
18,129
| – | – |
|
1645
PRA Group
PRAA
$655M
| $407K | ﹤0.01% |
20,690
| – | – |
|
1646
WK Kellogg Co
KLG
$1.98B
| $407K | ﹤0.01% |
24,706
| – | – |
|
|
CLDT
1647
Chatham Lodging
CLDT
$367M
| $405K | ﹤0.01% |
47,551
| – | – |
|
1648
Harmony Biosciences
HRMY
$2.11B
| $404K | ﹤0.01% |
13,385
| – | – |
|
1649
Healthcare Services Group
HCSG
$1.12B
| $404K | ﹤0.01% |
38,138
| – | – |
|
1650
ProAssurance
PRA
$1.22B
| $401K | ﹤0.01% |
32,777
| – | – |
|