Ensign Peak Advisors Portfolio holdings
AUM
$58.4B
This Quarter Return
-2.36%
1 Year Return
+23.83%
3 Year Return
+106.64%
5 Year Return
+193.2%
10 Year Return
–
AUM
$46.8B
AUM Growth
+$46.8B
(-5%)
Cap. Flow
-$729M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
28.11%
Holding
1,786
New
25
Increased
400
Reduced
501
Closed
30
Top Buys
| 1 |
Crown Castle
CCI
|
$116M |
| 2 |
Amgen
AMGN
|
$103M |
| 3 |
Progressive
PGR
|
$101M |
| 4 |
AbbVie
ABBV
|
$78.3M |
| 5 |
MetLife
MET
|
$66.2M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$155M |
| 2 |
Johnson & Johnson
JNJ
|
$139M |
| 3 |
LyondellBasell Industries
LYB
|
$106M |
| 4 |
Exxon Mobil
XOM
|
$93.9M |
| 5 |
Apple
AAPL
|
$77.4M |
Sector Composition
| 1 | Technology | 24.49% |
| 2 | Healthcare | 17.42% |
| 3 | Financials | 12.52% |
| 4 | Consumer Discretionary | 9.71% |
| 5 | Communication Services | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1676
Phinia Inc
PHIN
$2.25B
| $327K | ﹤0.01% |
+12,210
| New | +$327K |
|
1677
Novavax
NVAX
$1.23B
| $323K | ﹤0.01% |
+44,650
| New | +$323K |
|
1678
Vanda Pharmaceuticals
VNDA
$282M
| $323K | ﹤0.01% |
74,760
| – | – |
|
|
TBI
1679
Trueblue
TBI
$179M
| $320K | ﹤0.01% |
21,803
| – | – |
|
1680
Heidrick & Struggles
HSII
$1.04B
| $319K | ﹤0.01% |
12,750
| – | – |
|
1681
QuinStreet
QNST
$886M
| $315K | ﹤0.01% |
35,170
| – | – |
|
1682
Digital Turbine
APPS
$457M
| $312K | ﹤0.01% |
51,620
| – | – |
|
1683
AdaptHealth
AHCO
$1.26B
| $311K | ﹤0.01% |
34,210
| – | – |
|
1684
MarineMax
HZO
$551M
| $309K | ﹤0.01% |
9,427
-573
| -6% | -$18.8K |
|
1685
TSMC
TSM
$1.18T
| $307K | ﹤0.01% |
3,538
-219
| -6% | -$19K |
|
|
WRK
1686
DELISTED
WestRock Company
WRK
| $307K | ﹤0.01% |
8,567
-84,435
| -91% | -$3.02M |
|
1687
Ambac
AMBC
$418M
| $306K | ﹤0.01% |
25,350
| – | – |
|
1688
RE/MAX Holdings
RMAX
$184M
| $305K | ﹤0.01% |
23,533
| – | – |
|
1689
Anika Therapeutics
ANIK
$135M
| $304K | ﹤0.01% |
16,300
| – | – |
|
1690
Big 5 Sporting Goods
BGFV
$32.8M
| $304K | ﹤0.01% |
43,306
-2,696
| -6% | -$18.9K |
|
1691
Pliant Therapeutics
PLRX
$98.2M
| $303K | ﹤0.01% |
17,450
+150
| +0.9% | +$2.6K |
|
1692
Lightwave Logic
LWLG
$434M
| $298K | ﹤0.01% |
66,600
| – | – |
|
1693
Scholar Rock
SRRK
$3.15B
| $291K | ﹤0.01% |
40,940
+4,200
| +11% | +$29.8K |
|
1694
TKO Group
TKO
$15.4B
| $285K | ﹤0.01% |
+3,395
| New | +$285K |
|
1695
Kanzhun
BZ
$10.8B
| $284K | ﹤0.01% |
18,750
| – | – |
|
1696
Beyond Meat
BYND
$185M
| $281K | ﹤0.01% |
29,250
| – | – |
|
1697
Vir Biotechnology
VIR
$690M
| $281K | ﹤0.01% |
30,010
-147,691
| -83% | -$1.38M |
|
1698
TTEC Holdings
TTEC
$182M
| $279K | ﹤0.01% |
10,650
| – | – |
|
1699
Future Fuel
FF
$169M
| $276K | ﹤0.01% |
38,509
| – | – |
|
1700
Compañía de Minas Buenaventura
BVN
$4.98B
| $272K | ﹤0.01% |
31,950
| – | – |
|