Ensign Peak Advisors Portfolio holdings
AUM
$58.4B
1-Year Return
23.83%
This Quarter Return
+8.8%
1 Year Return
+23.83%
3 Year Return
+106.64%
5 Year Return
+193.2%
10 Year Return
–
AUM
$46.2B
AUM Growth
+$1.83B
(+4.1%)
Cap. Flow
-$279M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
24.86%
Holding
1,810
New
24
Increased
1,140
Reduced
325
Closed
37
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
$101M |
| 2 |
Eli Lilly
LLY
|
$99.8M |
| 3 |
Kinder Morgan
KMI
|
$96.2M |
| 4 |
UnitedHealth
UNH
|
$75.9M |
| 5 |
Palo Alto Networks
PANW
|
$65.5M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$179M |
| 2 |
Invesco QQQ Trust
QQQ
|
$154M |
| 3 |
Microsoft
MSFT
|
$120M |
| 4 |
Charles Schwab
SCHW
|
$116M |
| 5 |
Bank of America
BAC
|
$96.7M |
Sector Composition
| 1 | Technology | 22.9% |
| 2 | Healthcare | 18.49% |
| 3 | Financials | 11.85% |
| 4 | Consumer Discretionary | 9.1% |
| 5 | Industrials | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1676
ATN International
ATNI
$254M
| $418K | ﹤0.01% |
10,224
+1,616
| +19% | +$66.1K |
|
|
CLDT
1677
Chatham Lodging
CLDT
$369M
| $417K | ﹤0.01% |
39,750
+10,850
| +38% | +$114K |
|
1678
Scansource
SCSC
$978M
| $406K | ﹤0.01% |
13,352
+1,450
| +12% | +$44.1K |
|
1679
Nuvation Bio
NUVB
$1.17B
| $397K | ﹤0.01% |
239,331
+3,206
| +1% | +$5.32K |
|
1680
TTEC Holdings
TTEC
$185M
| $397K | ﹤0.01% |
10,650
+700
| +7% | +$26.1K |
|
1681
Hawkins
HWKN
$3.52B
| $389K | ﹤0.01% |
8,882
+2,500
| +39% | +$109K |
|
|
GRTX
1682
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
| $389K | ﹤0.01% |
151,777
| – | – |
|
|
TBI
1683
Trueblue
TBI
$172M
| $388K | ﹤0.01% |
21,803
+2,550
| +13% | +$45.4K |
|
1684
Heidrick & Struggles
HSII
$1.05B
| $387K | ﹤0.01% |
12,750
+2,400
| +23% | +$72.9K |
|
1685
Harmony Biosciences
HRMY
$2.09B
| $382K | ﹤0.01% |
11,710
+300
| +3% | +$9.8K |
|
1686
Legend Biotech
LEGN
$6.46B
| $379K | ﹤0.01% |
7,850
+2,700
| +52% | +$130K |
|
1687
TruBridge
TBRG
$303M
| $378K | ﹤0.01% |
12,530
+2,450
| +24% | +$74K |
|
1688
Hess Midstream
HESM
$5.41B
| $374K | ﹤0.01% |
12,920
| – | – |
|
1689
Cassava Sciences
SAVA
$104M
| $369K | ﹤0.01% |
15,280
+2,450
| +19% | +$59.1K |
|
1690
DMC Global
BOOM
$143M
| $357K | ﹤0.01% |
16,250
| – | – |
|
1691
Kanzhun
BZ
$11.1B
| $357K | ﹤0.01% |
18,750
+5,200
| +38% | +$99K |
|
1692
Customers Bancorp
CUBI
$2.21B
| $355K | ﹤0.01% |
19,154
+150
| +0.8% | +$2.78K |
|
1693
Interface
TILE
$1.63B
| $355K | ﹤0.01% |
43,674
+19,000
| +77% | +$154K |
|
1694
Big 5 Sporting Goods
BGFV
$32.8M
| $354K | ﹤0.01% |
46,002
| – | – |
|
1695
Lindblad Expeditions
LIND
$793M
| $353K | ﹤0.01% |
36,920
| – | – |
|
1696
PetMed Express
PETS
$62.8M
| $353K | ﹤0.01% |
21,727
+550
| +3% | +$8.93K |
|
1697
TSMC
TSM
$1.22T
| $349K | ﹤0.01% |
3,757
-154,043
| -98% | -$14.3M |
|
1698
Lightwave Logic
LWLG
$391M
| $348K | ﹤0.01% |
66,600
+7,600
| +13% | +$39.7K |
|
|
PRSU
1699
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $346K | ﹤0.01% |
16,580
+900
| +6% | +$18.8K |
|
1700
Artivion
AORT
$2.08B
| $343K | ﹤0.01% |
26,200
+6,850
| +35% | +$89.7K |
|