Ensign Peak Advisors Portfolio holdings
AUM
$58.4B
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 | |
|---|---|---|---|---|---|---|
1651
Q32 Bio
QTTB
$20.9M
| $438K | ﹤0.01% |
+25,731
| New | +$438K |
|
1652
NCR Atleos
NATL
$2.87B
| $436K | ﹤0.01% |
22,100
-1,115
| -5% | -$22K |
|
1653
Varex Imaging
VREX
$458M
| $433K | ﹤0.01% |
23,918
-1,207
| -5% | -$21.8K |
|
1654
Hain Celestial
HAIN
$164M
| $429K | ﹤0.01% |
54,558
-2,752
| -5% | -$21.6K |
|
1655
Atlanta Braves Holdings Series B
BATRK
$2.71B
| $425K | ﹤0.01% |
10,889
-549
| -5% | -$21.4K |
|
1656
ProAssurance
PRA
$1.22B
| $422K | ﹤0.01% |
32,777
-1,653
| -5% | -$21.3K |
|
1657
Kennedy-Wilson Holdings
KW
$1.19B
| $420K | ﹤0.01% |
48,979
-2,471
| -5% | -$21.2K |
|
1658
Comstock Resources
CRK
$4.63B
| $418K | ﹤0.01% |
45,067
-2,273
| -5% | -$21.1K |
|
|
AAMI
1659
Acadian Asset Management Inc.
AAMI
$1.81B
| $412K | ﹤0.01% |
18,059
-911
| -5% | -$20.8K |
|
1660
Prothena Corp
PRTA
$452M
| $411K | ﹤0.01% |
16,593
-64,241
| -79% | -$1.59M |
|
1661
DMC Global
BOOM
$138M
| $411K | ﹤0.01% |
21,086
-1,064
| -5% | -$20.7K |
|
1662
Lindblad Expeditions
LIND
$783M
| $407K | ﹤0.01% |
43,667
-2,203
| -5% | -$20.6K |
|
|
SPWR
1663
DELISTED
SunPower Corporation Common Stock
SPWR
| $396K | ﹤0.01% |
131,939
+75,279
| +133% | +$226K |
|
|
NOVA
1664
DELISTED
Sunnova Energy
NOVA
| $383K | ﹤0.01% |
62,459
-3,151
| -5% | -$19.3K |
|
1665
Hertz
HTZ
$1.68B
| $382K | ﹤0.01% |
48,751
-2,459
| -5% | -$19.3K |
|
1666
Pliant Therapeutics
PLRX
$105M
| $379K | ﹤0.01% |
25,418
-1,282
| -5% | -$19.1K |
|
1667
OneSpan
OSPN
$580M
| $379K | ﹤0.01% |
32,557
-1,642
| -5% | -$19.1K |
|
1668
Ambac
AMBC
$414M
| $377K | ﹤0.01% |
24,133
-1,217
| -5% | -$19K |
|
1669
ATN International
ATNI
$243M
| $373K | ﹤0.01% |
11,827
-597
| -5% | -$18.8K |
|
1670
Trupanion
TRUP
$1.9B
| $371K | ﹤0.01% |
13,442
-678
| -5% | -$18.7K |
|
1671
Relay Therapeutics
RLAY
$709M
| $370K | ﹤0.01% |
44,600
-2,250
| -5% | -$18.7K |
|
1672
Pacific Biosciences
PACB
$378M
| $368K | ﹤0.01% |
98,112
+4,662
| +5% | +$17.5K |
|
1673
Ameresco
AMRC
$1.35B
| $364K | ﹤0.01% |
15,079
-761
| -5% | -$18.4K |
|
1674
Chegg
CHGG
$173M
| $363K | ﹤0.01% |
47,989
-2,421
| -5% | -$18.3K |
|
1675
Digital Turbine
APPS
$455M
| $362K | ﹤0.01% |
138,350
+74,430
| +116% | +$195K |
|