Ensign Peak Advisors Portfolio holdings
AUM
$58.4B
This Quarter Return
+4.38%
1 Year Return
+23.83%
3 Year Return
+106.64%
5 Year Return
+193.2%
10 Year Return
–
AUM
$56.3B
AUM Growth
+$56.3B
(-1%)
Cap. Flow
-$1.4B
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
32.29%
Holding
1,743
New
37
Increased
433
Reduced
436
Closed
34
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$302M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$155M |
| 3 |
LyondellBasell Industries
LYB
|
$113M |
| 4 |
Monolithic Power Systems
MPWR
|
$109M |
| 5 |
Invesco QQQ Trust
QQQ
|
$102M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$364M |
| 2 |
Microsoft
MSFT
|
$250M |
| 3 |
Broadcom
AVGO
|
$248M |
| 4 |
Apple
AAPL
|
$213M |
| 5 |
Meta Platforms (Facebook)
META
|
$192M |
Sector Composition
| 1 | Technology | 29.96% |
| 2 | Financials | 13.83% |
| 3 | Healthcare | 12.35% |
| 4 | Consumer Discretionary | 10.61% |
| 5 | Communication Services | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1676
Prothena Corp
PRTA
$441M
| $300K | ﹤0.01% | 21,643 | – | – |
|
1677
Futu Holdings
FUTU
$25.8B
| $296K | ﹤0.01% | +3,700 | New | +$296K |
|
|
SVC
1678
Service Properties Trust
SVC
$451M
| $290K | ﹤0.01% | 114,273 | – | – |
|
1679
TPG
TPG
$8.91B
| $287K | ﹤0.01% | +4,570 | New | +$287K |
|
1680
Wolfspeed
WOLF
$194M
| $283K | ﹤0.01% | 42,501 | – | – |
|
1681
LoveSac
LOVE
$278M
| $279K | ﹤0.01% | +11,808 | New | +$279K |
|
1682
Gates Industrial
GTES
$6.58B
| $279K | ﹤0.01% | +13,580 | New | +$279K |
|
1683
Viasat
VSAT
$4.34B
| $279K | ﹤0.01% | 32,766 | – | – |
|
|
SMAR
1684
DELISTED
Smartsheet Inc.
SMAR
| $273K | ﹤0.01% | 4,864 -43,543 | -90% | -$2.44M |
|
1685
Worthington Steel
WS
$1.69B
| $269K | ﹤0.01% | 8,450 | – | – |
|
1686
Relay Therapeutics
RLAY
$619M
| $267K | ﹤0.01% | 64,900 +9,450 | +17% | +$38.9K |
|
1687
Kanzhun
BZ
$10.8B
| $259K | ﹤0.01% | 18,750 | – | – |
|
1688
Legend Biotech
LEGN
$6.41B
| $255K | ﹤0.01% | 7,850 | – | – |
|
1689
SolarEdge
SEDG
$2.01B
| $251K | ﹤0.01% | 18,491 | – | – |
|
|
SAGE
1690
DELISTED
Sage Therapeutics
SAGE
| $239K | ﹤0.01% | 44,021 +1,300 | +3% | +$7.06K |
|
1691
Republic Bancorp
RBCAA
$1.5B
| $237K | ﹤0.01% | 3,389 | – | – |
|
1692
Usana Health Sciences
USNA
$583M
| $231K | ﹤0.01% | 6,445 | – | – |
|
|
GRAL
1693
GRAIL, Inc. Common Stock
GRAL
$1.18B
| $230K | ﹤0.01% | 12,877 +4,150 | +48% | +$74.1K |
|
1694
Maravai LifeSciences
MRVI
$350M
| $202K | ﹤0.01% | 37,150 | – | – |
|
1695
Klaviyo
KVYO
$9.73B
| $201K | ﹤0.01% | 4,880 | – | – |
|
1696
Autohome
ATHM
$3.42B
| $201K | ﹤0.01% | 7,750 | – | – |
|
1697
Hertz
HTZ
$1.78B
| $193K | ﹤0.01% | 52,751 | – | – |
|
1698
Tango Therapeutics
TNGX
$747M
| $177K | ﹤0.01% | 57,319 +28,700 | +100% | +$88.7K |
|
1699
ImmunityBio
IBRX
$2.21B
| $159K | ﹤0.01% | 62,150 +2,500 | +4% | +$6.4K |
|
1700
Beyond Meat
BYND
$192M
| $152K | ﹤0.01% | 40,493 | – | – |
|