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 | |
|---|---|---|---|---|---|---|
1701
XP
XP
$9.56B
| $127K | ﹤0.01% |
+10,700
| New | +$127K |
|
1702
Olema Pharmaceuticals
OLMA
$375M
| $110K | ﹤0.01% |
18,849
| – | – |
|
1703
Sterling Infrastructure
STRL
$8.47B
| $107K | ﹤0.01% |
+635
| New | +$107K |
|
1704
iQIYI
IQ
$2.55B
| $88.7K | ﹤0.01% |
44,150
| – | – |
|
1705
Cassava Sciences
SAVA
$110M
| $86.1K | ﹤0.01% |
36,496
+20,100
| +123% | +$47.4K |
|
1706
NIO
NIO
$14.3B
| $75.7K | ﹤0.01% |
17,371
-141,050
| -89% | -$615K |
|
1707
Keros Therapeutics
KROS
$618M
| $5.38K | ﹤0.01% |
340
-71,400
| -100% | -$1.13M |
|
1708
US Physical Therapy
USPH
$1.26B
| $621 | ﹤0.01% |
7
| – | – |
|
1709
IN8bio
INAB
$10M
| – | – |
-829,176
| Closed | -$224K |
|
1710
NewAmsterdam Pharma
NAMS
$2.71B
| – | – |
-245,571
| Closed | -$4.08M |
|
1711
Nu Skin
NUS
$602M
| – | – |
-19,976
| Closed | -$147K |
|
1712
OraSure Technologies
OSUR
$242M
| – | – |
-52,519
| Closed | -$224K |
|
1713
Sana Biotechnology
SANA
$777M
| – | – |
-72,050
| Closed | -$300K |
|
1714
TTEC Holdings
TTEC
$184M
| – | – |
-22,808
| Closed | -$134K |
|
1715
Agilon Health
AGL
$530M
| – | – |
-140,937
| Closed | -$554K |
|
1716
ATN International
ATNI
$259M
| – | – |
-13,377
| Closed | -$433K |
|
1717
Cabaletta Bio
CABA
$133M
| – | – |
-36,873
| Closed | -$174K |
|
1718
Cullinan Oncology
CGEM
$445M
| – | – |
-148,773
| Closed | -$2.49M |
|
1719
Corbus Pharmaceuticals
CRBP
$115M
| – | – |
-45,364
| Closed | -$936K |
|
1720
Frontier Communications
FYBR
$9.28B
| – | – |
-37,055
| Closed | -$1.32M |
|
1721
Liberty Broadband Class C
LBRDK
$8.73B
| – | – |
-40,649
| Closed | -$3.14M |
|
1722
Lightwave Logic
LWLG
$435M
| – | – |
-100,552
| Closed | -$278K |
|
1723
Methode Electronics
MEI
$272M
| – | – |
-25,341
| Closed | -$303K |
|
1724
Mineralys Therapeutics
MLYS
$1.03B
| – | – |
-125,000
| Closed | -$1.51M |
|
1725
MaxCyte
MXCT
$148M
| – | – |
-59,013
| Closed | -$230K |
|