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 | |
|---|---|---|---|---|---|---|
1676
Simulations Plus
SLP
$285M
| $219K | ﹤0.01% |
12,561
-300
| -2% | -$5.24K |
|
1677
Janux Therapeutics
JANX
$1.37B
| $215K | ﹤0.01% |
9,300
-285,450
| -97% | -$6.59M |
|
|
WBA
1678
DELISTED
Walgreens Boots Alliance
WBA
| $210K | ﹤0.01% |
18,250
| – | – |
|
1679
CommScope
COMM
$3.53B
| $198K | ﹤0.01% |
+23,950
| New | +$198K |
|
1680
Fluence Energy
FLNC
$908M
| $197K | ﹤0.01% |
29,400
| – | – |
|
1681
Usana Health Sciences
USNA
$579M
| $197K | ﹤0.01% |
6,445
| – | – |
|
|
BOLD
1682
Boundless Bio
BOLD
$25.1M
| $189K | ﹤0.01% |
187,500
| – | – |
|
1683
Embecta
EMBC
$847M
| $169K | ﹤0.01% |
17,415
-2,700
| -13% | -$26.2K |
|
1684
Myriad Genetics
MYGN
$593M
| $168K | ﹤0.01% |
31,606
| – | – |
|
1685
Klaviyo
KVYO
$9.73B
| $157K | ﹤0.01% |
4,680
+16
| +0.3% | +$537 |
|
1686
Autohome
ATHM
$3.42B
| $151K | ﹤0.01% |
5,850
-1,450
| -20% | -$37.4K |
|
1687
Fortrea Holdings
FTRE
$894M
| $144K | ﹤0.01% |
29,245
| – | – |
|
1688
Pagaya Technologies
PGY
$2.79B
| $141K | ﹤0.01% |
+6,600
| New | +$141K |
|
1689
Helen of Troy
HELE
$564M
| $140K | ﹤0.01% |
4,934
-3,250
| -40% | -$92.2K |
|
1690
Arbutus Biopharma
ABUS
$732M
| $139K | ﹤0.01% |
45,000
+23,150
| +106% | +$71.5K |
|
1691
Sterling Infrastructure
STRL
$8.47B
| $138K | ﹤0.01% |
+600
| New | +$138K |
|
|
CSW
1692
CSW Industrials, Inc.
CSW
$4.48B
| $135K | ﹤0.01% |
470
-1,225
| -72% | -$351K |
|
1693
Prothena Corp
PRTA
$441M
| $131K | ﹤0.01% |
21,643
| – | – |
|
1694
SITE Centers
SITC
$644M
| $78.2K | ﹤0.01% |
6,913
-13,050
| -65% | -$148K |
|
1695
NIO
NIO
$14.8B
| $56.7K | ﹤0.01% |
16,526
| – | – |
|
1696
Eos Energy Enterprises
EOSE
$1.95B
| $54.3K | ﹤0.01% |
+10,600
| New | +$54.3K |
|
|
VG
1697
Venture Global, Inc.
VG
$31.6B
| – | – |
-49,975
| Closed | -$515K |
|
1698
Ambac
AMBC
$419M
| – | – |
-24,133
| Closed | -$211K |
|
1699
American Axle
AXL
$691M
| – | – |
-65,782
| Closed | -$268K |
|
|
AZEK
1700
DELISTED
The AZEK Co
AZEK
| – | – |
-10,764
| Closed | -$526K |
|