Ensign Peak Advisors Portfolio holdings
AUM
$58.4B
1-Year Return
23.83%
This Quarter Return
+10.28%
1 Year Return
+23.83%
3 Year Return
+106.64%
5 Year Return
+193.2%
10 Year Return
–
AUM
$44.4B
AUM Growth
+$4.14B
(+10%)
Cap. Flow
+$924M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
23.21%
Holding
2,349
New
38
Increased
1,098
Reduced
594
Closed
563
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$101M |
| 2 |
Estee Lauder
EL
|
+$84.1M |
| 3 |
Humana
HUM
|
+$72.9M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
+$63.6M |
| 5 |
PG&E
PCG
|
+$61.2M |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
+$126M |
| 2 |
Newmont
NEM
|
+$91M |
| 3 |
Centene
CNC
|
+$59.7M |
| 4 |
Valero Energy
VLO
|
+$51.9M |
| 5 |
McDonald's
MCD
|
+$50.5M |
Sector Composition
| 1 | Healthcare | 19.74% |
| 2 | Technology | 19.73% |
| 3 | Financials | 14.03% |
| 4 | Consumer Discretionary | 7.91% |
| 5 | Industrials | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1701
Anika Therapeutics
ANIK
$124M
| $317K | ﹤0.01% |
10,700
+4,600
| +75% | +$136K |
|
1702
DMC Global
BOOM
$145M
| $316K | ﹤0.01% |
16,250
+10,400
| +178% | +$202K |
|
1703
Gossamer Bio
GOSS
$787M
| $315K | ﹤0.01% |
145,076
-20,540
| -12% | -$44.6K |
|
1704
Usana Health Sciences
USNA
$564M
| $312K | ﹤0.01% |
5,870
+1,900
| +48% | +$101K |
|
1705
NewMarket
NEU
$7.98B
| $308K | ﹤0.01% |
991
-1,700
| -63% | -$529K |
|
|
CIR
1706
DELISTED
CIRCOR International, Inc
CIR
| $308K | ﹤0.01% |
12,850
+4,250
| +49% | +$102K |
|
1707
Braze
BRZE
$3.44B
| $301K | ﹤0.01% |
11,038
-8,700
| -44% | -$237K |
|
|
ONL
1708
Orion Office REIT
ONL
$166M
| $297K | ﹤0.01% |
34,807
+17,350
| +99% | +$148K |
|
1709
First Financial Corporation Common Stock
THFF
$697M
| $291K | ﹤0.01% |
6,310
+2,150
| +52% | +$99.1K |
|
1710
Heidrick & Struggles
HSII
$1.05B
| $289K | ﹤0.01% |
10,350
+3,950
| +62% | +$110K |
|
1711
Applovin
APP
$193B
| $289K | ﹤0.01% |
27,458
-14,337
| -34% | -$151K |
|
1712
Surmodics
SRDX
$461M
| $286K | ﹤0.01% |
8,370
+2,400
| +40% | +$81.9K |
|
1713
Lindblad Expeditions
LIND
$752M
| $284K | ﹤0.01% |
36,920
+24,300
| +193% | +$187K |
|
|
ALBO
1714
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $283K | ﹤0.01% |
13,090
+6,450
| +97% | +$139K |
|
1715
Cardlytics
CDLX
$61.2M
| $276K | ﹤0.01% |
47,820
+37,850
| +380% | +$219K |
|
1716
Kanzhun
BZ
$11.3B
| $276K | ﹤0.01% |
13,550
+900
| +7% | +$18.3K |
|
1717
TruBridge
TBRG
$310M
| $274K | ﹤0.01% |
10,080
+4,150
| +70% | +$113K |
|
1718
Navitas Semiconductor
NVTS
$1.3B
| $271K | ﹤0.01% |
+77,150
| New | +$271K |
|
|
FARO
1719
DELISTED
Faro Technologies
FARO
| $268K | ﹤0.01% |
9,110
+3,950
| +77% | +$116K |
|
1720
OraSure Technologies
OSUR
$243M
| $266K | ﹤0.01% |
55,168
+24,850
| +82% | +$120K |
|
1721
Palantir
PLTR
$390B
| $265K | ﹤0.01% |
41,200
-2,600
| -6% | -$16.7K |
|
1722
Legend Biotech
LEGN
$6.24B
| $257K | ﹤0.01% |
5,150
-250
| -5% | -$12.5K |
|
1723
Ambac
AMBC
$414M
| $256K | ﹤0.01% |
14,700
-15,200
| -51% | -$265K |
|
1724
Lightwave Logic
LWLG
$397M
| $254K | ﹤0.01% |
59,000
+28,900
| +96% | +$125K |
|
1725
Future Fuel
FF
$172M
| $252K | ﹤0.01% |
30,959
+9,650
| +45% | +$78.5K |
|