Ensign Peak Advisors Portfolio holdings
AUM
$58.4B
1-Year Return
23.83%
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
+$6.15B
(+12%)
Cap. Flow
+$947M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
32.15%
Holding
1,729
New
40
Increased
365
Reduced
887
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 | |
|---|---|---|---|---|---|---|
1651
Shoals Technologies Group
SHLS
$1.2B
| $308K | ﹤0.01% |
72,573
-10,050
| -12% | -$42.7K |
|
|
NNE
1652
Nano Nuclear Energy
NNE
$1.32B
| $307K | ﹤0.01% |
+8,900
| New | +$307K |
|
1653
Monro
MNRO
$530M
| $304K | ﹤0.01% |
20,416
| – | – |
|
1654
Xerox
XRX
$493M
| $301K | ﹤0.01% |
57,080
| – | – |
|
1655
Leggett & Platt
LEG
$1.35B
| $297K | ﹤0.01% |
33,338
| – | – |
|
1656
Novavax
NVAX
$1.28B
| $293K | ﹤0.01% |
46,450
-5,950
| -11% | -$37.5K |
|
1657
Avanos Medical
AVNS
$590M
| $292K | ﹤0.01% |
23,889
| – | – |
|
|
OKLO
1658
Oklo
OKLO
$10.3B
| $291K | ﹤0.01% |
5,200
+3,700
| +247% | +$207K |
|
1659
Xencor
XNCR
$610M
| $287K | ﹤0.01% |
36,527
| – | – |
|
1660
Arvinas
ARVN
$575M
| $272K | ﹤0.01% |
36,970
| – | – |
|
1661
AMN Healthcare
AMN
$799M
| $271K | ﹤0.01% |
13,115
| – | – |
|
|
XIFR
1662
XPLR Infrastructure, LP
XIFR
$976M
| $256K | ﹤0.01% |
31,263
-221,750
| -88% | -$1.82M |
|
1663
Worthington Steel
WS
$1.68B
| $252K | ﹤0.01% |
8,450
| – | – |
|
1664
Republic Bancorp
RBCAA
$1.5B
| $248K | ﹤0.01% |
3,389
| – | – |
|
1665
Cable One
CABO
$922M
| $244K | ﹤0.01% |
1,800
| – | – |
|
1666
Integra LifeSciences
IART
$1.25B
| $244K | ﹤0.01% |
19,912
| – | – |
|
1667
Cidara Therapeutics
CDTX
$1.6B
| $244K | ﹤0.01% |
+5,000
| New | +$244K |
|
1668
Nabors Industries
NBR
$560M
| $242K | ﹤0.01% |
8,649
| – | – |
|
1669
Vestis
VSTS
$601M
| $241K | ﹤0.01% |
42,034
| – | – |
|
1670
Gates Industrial
GTES
$6.68B
| $236K | ﹤0.01% |
10,230
-27,320
| -73% | -$629K |
|
1671
PRA Group
PRAA
$671M
| $235K | ﹤0.01% |
15,940
-4,750
| -23% | -$70.1K |
|
1672
Krispy Kreme
DNUT
$579M
| $229K | ﹤0.01% |
78,805
| – | – |
|
1673
Ameresco
AMRC
$1.37B
| $229K | ﹤0.01% |
15,079
| – | – |
|
|
MAZE
1674
Maze Therapeutics, Inc. Common Stock
MAZE
$696M
| $227K | ﹤0.01% |
+18,539
| New | +$227K |
|
1675
Legend Biotech
LEGN
$6.66B
| $224K | ﹤0.01% |
6,300
-2,750
| -30% | -$97.6K |
|