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 | |
|---|---|---|---|---|---|---|
1726
Hawkins
HWKN
$3.69B
| $246K | ﹤0.01% |
6,382
+2,750
| +76% | +$106K |
|
1727
Pennant Group
PNTG
$889M
| $244K | ﹤0.01% |
22,182
+10,600
| +92% | +$116K |
|
1728
Interface
TILE
$1.67B
| $244K | ﹤0.01% |
24,674
+10,650
| +76% | +$105K |
|
1729
National Presto Industries
NPK
$810M
| $243K | ﹤0.01% |
3,550
+1,250
| +54% | +$85.6K |
|
|
IMA
1730
ImageneBio, Inc. Common Stock
IMA
$103M
| $240K | ﹤0.01% |
7,526
| – | – |
|
1731
Bristow Group
VTOL
$1.1B
| $239K | ﹤0.01% |
8,826
+3,350
| +61% | +$90.9K |
|
1732
Atea Pharmaceuticals
AVIR
$262M
| $236K | ﹤0.01% |
48,980
+19,200
| +64% | +$92.4K |
|
1733
Artivion
AORT
$2B
| $235K | ﹤0.01% |
19,350
+7,350
| +61% | +$89.1K |
|
1734
SoundThinking
SSTI
$165M
| $232K | ﹤0.01% |
6,860
+1,350
| +25% | +$45.7K |
|
|
GRCL
1735
DELISTED
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
| $232K | ﹤0.01% |
100,741
| – | – |
|
1736
Ranpak Holdings
PACK
$416M
| $228K | ﹤0.01% |
39,480
+31,300
| +383% | +$181K |
|
1737
TAL Education Group
TAL
$6.54B
| $228K | ﹤0.01% |
32,300
+850
| +3% | +$5.99K |
|
|
GRTX
1738
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
| $226K | ﹤0.01% |
151,777
| – | – |
|
1739
Northfield Bancorp
NFBK
$501M
| $226K | ﹤0.01% |
14,350
+7,050
| +97% | +$111K |
|
1740
Scholar Rock
SRRK
$3.06B
| $221K | ﹤0.01% |
24,440
+6,250
| +34% | +$56.6K |
|
1741
UiPath
PATH
$6.25B
| $221K | ﹤0.01% |
17,368
| – | – |
|
1742
Erasca
ERAS
$457M
| $216K | ﹤0.01% |
50,000
-6,610
| -12% | -$28.5K |
|
1743
HEICO
HEI
$44.7B
| $215K | ﹤0.01% |
1,400
-6,530
| -82% | -$1M |
|
1744
Seer Inc
SEER
$116M
| $211K | ﹤0.01% |
36,390
+16,300
| +81% | +$94.5K |
|
1745
MaxCyte
MXCT
$158M
| $211K | ﹤0.01% |
38,590
+19,050
| +97% | +$104K |
|
1746
Zai Lab
ZLAB
$3.61B
| $193K | ﹤0.01% |
6,300
+450
| +8% | +$13.8K |
|
1747
Atlanta Braves Holdings Series A
BATRA
$2.89B
| $185K | ﹤0.01% |
5,660
+2,250
| +66% | +$73.5K |
|
1748
Autohome
ATHM
$3.5B
| $182K | ﹤0.01% |
5,950
+700
| +13% | +$21.4K |
|
1749
ACM Research
ACMR
$1.93B
| $175K | ﹤0.01% |
22,660
+16,750
| +283% | +$129K |
|
1750
Compañía de Minas Buenaventura
BVN
$5.13B
| $172K | ﹤0.01% |
23,050
+6,000
| +35% | +$44.7K |
|