Ensign Peak Advisors Portfolio holdings
AUM
$58.4B
1-Year Return
23.83%
This Quarter Return
+12.76%
1 Year Return
+23.83%
3 Year Return
+106.64%
5 Year Return
+193.2%
10 Year Return
–
AUM
$50.5B
AUM Growth
+$3.68B
(+7.8%)
Cap. Flow
-$1.3B
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
27.58%
Holding
1,779
New
23
Increased
1,010
Reduced
375
Closed
40
Top Buys
| 1 |
Estee Lauder
EL
|
$151M |
| 2 |
Crown Castle
CCI
|
$149M |
| 3 |
Advanced Micro Devices
AMD
|
$147M |
| 4 |
Thermo Fisher Scientific
TMO
|
$124M |
| 5 |
Charles Schwab
SCHW
|
$117M |
Top Sells
| 1 |
Walmart
WMT
|
$213M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$208M |
| 3 |
UnitedHealth
UNH
|
$181M |
| 4 |
Apple
AAPL
|
$139M |
| 5 |
AstraZeneca
AZN
|
$126M |
Sector Composition
| 1 | Technology | 27.28% |
| 2 | Healthcare | 15.74% |
| 3 | Financials | 12.65% |
| 4 | Consumer Discretionary | 9.73% |
| 5 | Industrials | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1701
WK Kellogg Co
KLG
$1.98B
| $341K | ﹤0.01% |
+25,952
| New | +$341K |
|
1702
Lightwave Logic
LWLG
$396M
| $332K | ﹤0.01% |
66,600
| – | – |
|
1703
Beyond Meat
BYND
$179M
| $316K | ﹤0.01% |
35,550
+6,300
| +22% | +$56.1K |
|
1704
TTEC Holdings
TTEC
$181M
| $312K | ﹤0.01% |
14,400
+3,750
| +35% | +$81.3K |
|
1705
Kanzhun
BZ
$11B
| $311K | ﹤0.01% |
18,750
| – | – |
|
1706
James River Group
JRVR
$261M
| $310K | ﹤0.01% |
33,600
+9,550
| +40% | +$88.2K |
|
1707
MaxCyte
MXCT
$143M
| $291K | ﹤0.01% |
61,990
+3,600
| +6% | +$16.9K |
|
1708
Big 5 Sporting Goods
BGFV
$32.8M
| $281K | ﹤0.01% |
44,388
+1,082
| +2% | +$6.86K |
|
1709
Traeger
COOK
$178M
| $280K | ﹤0.01% |
102,499
-26,490
| -21% | -$72.3K |
|
1710
Establishment Labs
ESTA
$1.13B
| $278K | ﹤0.01% |
10,740
+800
| +8% | +$20.7K |
|
|
SPWR
1711
DELISTED
SunPower Corporation Common Stock
SPWR
| $274K | ﹤0.01% |
56,660
+22,900
| +68% | +$111K |
|
1712
Mural Oncology
MURA
$36M
| $259K | ﹤0.01% |
+43,759
| New | +$259K |
|
1713
Ventyx Biosciences
VTYX
$184M
| $250K | ﹤0.01% |
101,175
| – | – |
|
1714
Consensus Cloud Solutions
CCSI
$504M
| $241K | ﹤0.01% |
9,199
+1,750
| +23% | +$45.9K |
|
|
CNH
1715
CNH Industrial
CNH
$14B
| $225K | ﹤0.01% |
18,450
-50,850
| -73% | -$619K |
|
1716
Novavax
NVAX
$1.24B
| $220K | ﹤0.01% |
45,800
+1,150
| +3% | +$5.52K |
|
1717
Autohome
ATHM
$3.39B
| $217K | ﹤0.01% |
7,750
| – | – |
|
1718
iQIYI
IQ
$2.61B
| $215K | ﹤0.01% |
44,150
| – | – |
|
1719
Republic Bancorp
RBCAA
$1.5B
| $196K | ﹤0.01% |
3,560
+750
| +27% | +$41.4K |
|
1720
MINISO
MNSO
$7.44B
| $195K | ﹤0.01% |
9,550
| – | – |
|
1721
Albertsons Companies
ACI
$10.6B
| $192K | ﹤0.01% |
8,332
+1,778
| +27% | +$40.9K |
|
|
JOYY
1722
JOYY Inc. American Depositary Shares
JOYY
$3.18B
| $183K | ﹤0.01% |
4,600
| – | – |
|
|
IMA
1723
ImageneBio, Inc. Common Stock
IMA
$105M
| $178K | ﹤0.01% |
7,526
| – | – |
|
1724
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.8B
| $176K | ﹤0.01% |
11,100
| – | – |
|
|
DQ
1725
Daqo New Energy
DQ
$1.81B
| $168K | ﹤0.01% |
6,300
| – | – |
|