Ensign Peak Advisors Portfolio holdings
AUM
$58.4B
This Quarter Return
+6.96%
1 Year Return
+23.83%
3 Year Return
+106.64%
5 Year Return
+193.2%
10 Year Return
–
AUM
$56.9B
AUM Growth
+$56.9B
(+3.9%)
Cap. Flow
+$882K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
31.9%
Holding
1,730
New
18
Increased
388
Reduced
488
Closed
24
Top Buys
| 1 |
Broadcom
AVGO
|
$877M |
| 2 |
Oracle
ORCL
|
$116M |
| 3 |
Estee Lauder
EL
|
$96.9M |
| 4 |
NVIDIA
NVDA
|
$85.3M |
| 5 |
Applied Materials
AMAT
|
$62.2M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$128M |
| 2 |
Microsoft
MSFT
|
$123M |
| 3 |
Advanced Micro Devices
AMD
|
$100M |
| 4 |
Apple
AAPL
|
$97.1M |
| 5 |
Air Products & Chemicals
APD
|
$90.4M |
Sector Composition
| 1 | Technology | 30.12% |
| 2 | Healthcare | 14.35% |
| 3 | Financials | 12.69% |
| 4 | Consumer Discretionary | 9.69% |
| 5 | Communication Services | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1676
Varex Imaging
VREX
$480M
| $285K | ﹤0.01% | 23,918 | – | – |
|
1677
Embecta
EMBC
$847M
| $284K | ﹤0.01% | 20,115 | – | – |
|
1678
Lightwave Logic
LWLG
$435M
| $278K | ﹤0.01% | 100,552 +3,400 | +3% | +$9.38K |
|
1679
Beyond Meat
BYND
$192M
| $275K | ﹤0.01% | 40,493 +4,000 | +11% | +$27.1K |
|
1680
Ambac
AMBC
$419M
| $271K | ﹤0.01% | 24,133 | – | – |
|
1681
Autohome
ATHM
$3.42B
| $253K | ﹤0.01% | 7,750 | – | – |
|
1682
Usana Health Sciences
USNA
$583M
| $244K | ﹤0.01% | 6,445 | – | – |
|
1683
Soleno Therapeutics
SLNO
$3.6B
| $237K | ﹤0.01% | 4,701 | – | – |
|
1684
Vor Biopharma
VOR
$250M
| $231K | ﹤0.01% | 329,378 -16,709 | -5% | -$11.7K |
|
1685
MaxCyte
MXCT
$148M
| $230K | ﹤0.01% | 59,013 | – | – |
|
1686
Olema Pharmaceuticals
OLMA
$375M
| $225K | ﹤0.01% | 18,849 +4,000 | +27% | +$47.8K |
|
1687
OraSure Technologies
OSUR
$242M
| $224K | ﹤0.01% | 52,519 | – | – |
|
1688
IN8bio
INAB
$10M
| $224K | ﹤0.01% | 829,176 -289,090 | -26% | -$78.1K |
|
1689
ImmunityBio
IBRX
$2.21B
| $222K | ﹤0.01% | 59,650 | – | – |
|
1690
Republic Bancorp
RBCAA
$1.5B
| $221K | ﹤0.01% | 3,389 | – | – |
|
1691
Tango Therapeutics
TNGX
$747M
| $220K | ﹤0.01% | 28,619 -243,203 | -89% | -$1.87M |
|
1692
New Fortress Energy
NFE
$675M
| $200K | ﹤0.01% | 22,010 | – | – |
|
1693
Hertz
HTZ
$1.78B
| $174K | ﹤0.01% | 52,751 | – | – |
|
1694
Cabaletta Bio
CABA
$133M
| $174K | ﹤0.01% | 36,873 +17,500 | +90% | +$82.6K |
|
1695
Klaviyo
KVYO
$9.73B
| $173K | ﹤0.01% | 4,880 | – | – |
|
1696
Nu Skin
NUS
$602M
| $147K | ﹤0.01% | 19,976 | – | – |
|
|
LINE
1697
Lineage, Inc. Common Stock
LINE
$9.59B
| $143K | ﹤0.01% | +1,819 | New | +$143K |
|
1698
TTEC Holdings
TTEC
$184M
| $134K | ﹤0.01% | 22,808 | – | – |
|
1699
iQIYI
IQ
$2.55B
| $126K | ﹤0.01% | 44,150 | – | – |
|
|
GRAL
1700
GRAIL, Inc. Common Stock
GRAL
$1.18B
| $120K | ﹤0.01% | 8,727 -1,233 | -12% | -$17K |
|