Ensign Peak Advisors Portfolio holdings
AUM
$58.4B
This Quarter Return
+5.27%
1 Year Return
+23.83%
3 Year Return
+106.64%
5 Year Return
+193.2%
10 Year Return
–
AUM
$54.7B
AUM Growth
+$54.7B
(-0.06%)
Cap. Flow
+$1.39B
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
33.01%
Holding
1,757
New
32
Increased
452
Reduced
501
Closed
45
Top Buys
| 1 |
GE Aerospace
GE
|
$158M |
| 2 |
Broadcom
AVGO
|
$135M |
| 3 |
Uber
UBER
|
$133M |
| 4 |
Humana
HUM
|
$98.8M |
| 5 |
Shift4
FOUR
|
$79.1M |
Top Sells
| 1 |
Microsoft
MSFT
|
$181M |
| 2 |
Apple
AAPL
|
$164M |
| 3 |
Merck
MRK
|
$103M |
| 4 |
Mastercard
MA
|
$91M |
| 5 |
Nike
NKE
|
$77.6M |
Sector Composition
| 1 | Technology | 31.25% |
| 2 | Healthcare | 14.53% |
| 3 | Financials | 12.5% |
| 4 | Consumer Discretionary | 9.29% |
| 5 | Communication Services | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1676
PureCycle Technologies
PCT
$2.39B
| $311K | ﹤0.01% |
+52,600
| New | +$311K |
|
1677
Ambac
AMBC
$414M
| $309K | ﹤0.01% |
24,133
| – | – |
|
1678
SiriusXM
SIRI
$7.78B
| $308K | ﹤0.01% |
10,877
-37,449
| -77% | -$1.06M |
|
1679
Navitas Semiconductor
NVTS
$1.22B
| $304K | ﹤0.01% |
77,245
+3,800
| +5% | +$14.9K |
|
1680
Usana Health Sciences
USNA
$579M
| $292K | ﹤0.01% |
6,445
| – | – |
|
1681
Lightwave Logic
LWLG
$405M
| $290K | ﹤0.01% |
97,152
+33,750
| +53% | +$101K |
|
1682
Worthington Steel
WS
$1.63B
| $282K | ﹤0.01% |
+8,450
| New | +$282K |
|
|
CNH
1683
CNH Industrial
CNH
$14B
| $278K | ﹤0.01% |
27,450
+3,150
| +13% | +$31.9K |
|
1684
ATN International
ATNI
$243M
| $270K | ﹤0.01% |
11,827
| – | – |
|
1685
Maravai LifeSciences
MRVI
$341M
| $266K | ﹤0.01% |
+37,150
| New | +$266K |
|
1686
Methode Electronics
MEI
$269M
| $262K | ﹤0.01% |
25,341
+10,150
| +67% | +$105K |
|
1687
Embecta
EMBC
$837M
| $251K | ﹤0.01% |
20,115
| – | – |
|
1688
Beyond Meat
BYND
$178M
| $245K | ﹤0.01% |
36,493
+2,650
| +8% | +$17.8K |
|
1689
MaxCyte
MXCT
$147M
| $231K | ﹤0.01% |
59,013
| – | – |
|
1690
OraSure Technologies
OSUR
$230M
| $224K | ﹤0.01% |
52,519
| – | – |
|
1691
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.86B
| $219K | ﹤0.01% |
11,100
| – | – |
|
1692
Autohome
ATHM
$3.44B
| $213K | ﹤0.01% |
7,750
| – | – |
|
1693
Nu Skin
NUS
$596M
| $211K | ﹤0.01% |
19,976
+1,650
| +9% | +$17.4K |
|
1694
Cassava Sciences
SAVA
$107M
| $202K | ﹤0.01% |
16,396
+1,850
| +13% | +$22.8K |
|
1695
Soleno Therapeutics
SLNO
$3.56B
| $192K | ﹤0.01% |
4,701
| – | – |
|
1696
B. Riley Financial
RILY
$167M
| $190K | ﹤0.01% |
+10,750
| New | +$190K |
|
1697
Hertz
HTZ
$1.68B
| $186K | ﹤0.01% |
52,751
+4,000
| +8% | +$14.1K |
|
1698
Republic Bancorp
RBCAA
$1.48B
| $182K | ﹤0.01% |
3,389
| – | – |
|
1699
iQIYI
IQ
$2.61B
| $162K | ﹤0.01% |
44,150
| – | – |
|
1700
Olema Pharmaceuticals
OLMA
$432M
| $161K | ﹤0.01% |
14,849
+850
| +6% | +$9.2K |
|