Ensign Peak Advisors Portfolio holdings
AUM
$58.4B
This Quarter Return
+8.8%
1 Year Return
+23.83%
3 Year Return
+106.64%
5 Year Return
+193.2%
10 Year Return
–
AUM
$46.2B
AUM Growth
+$46.2B
(+4.1%)
Cap. Flow
-$251M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
24.86%
Holding
1,810
New
24
Increased
1,141
Reduced
324
Closed
37
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
$101M |
| 2 |
Eli Lilly
LLY
|
$99.8M |
| 3 |
Kinder Morgan
KMI
|
$96.2M |
| 4 |
UnitedHealth
UNH
|
$75.9M |
| 5 |
Palo Alto Networks
PANW
|
$65.5M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$179M |
| 2 |
Invesco QQQ Trust
QQQ
|
$154M |
| 3 |
Microsoft
MSFT
|
$120M |
| 4 |
Charles Schwab
SCHW
|
$116M |
| 5 |
Bank of America
BAC
|
$96.7M |
Sector Composition
| 1 | Technology | 22.9% |
| 2 | Healthcare | 18.49% |
| 3 | Financials | 11.85% |
| 4 | Consumer Discretionary | 9.1% |
| 5 | Industrials | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1726
Inogen
INGN
$213M
| $261K | ﹤0.01% |
20,915
+4,550
| +28% | +$56.8K |
|
1727
Autohome
ATHM
$3.44B
| $259K | ﹤0.01% |
7,750
+1,800
| +30% | +$60.2K |
|
1728
Consensus Cloud Solutions
CCSI
$501M
| $254K | ﹤0.01% |
7,449
+350
| +5% | +$11.9K |
|
1729
Surmodics
SRDX
$487M
| $251K | ﹤0.01% |
11,020
+2,650
| +32% | +$60.4K |
|
1730
MoonLake Immunotherapeutics
MLTX
$3.78B
| $248K | ﹤0.01% |
+11,575
| New | +$248K |
|
1731
Northfield Bancorp
NFBK
$497M
| $247K | ﹤0.01% |
21,000
+6,650
| +46% | +$78.3K |
|
1732
Scholar Rock
SRRK
$3.3B
| $247K | ﹤0.01% |
30,840
+6,400
| +26% | +$51.2K |
|
1733
HEICO
HEI
$44.4B
| $239K | ﹤0.01% |
1,400
| – | – |
|
|
TVRD
1734
Tvardi Therapeutics, Inc. Common Stock
TVRD
$270M
| $234K | ﹤0.01% |
47,620
+5,600
| +13% | +$27.6K |
|
1735
Atea Pharmaceuticals
AVIR
$275M
| $229K | ﹤0.01% |
68,480
+19,500
| +40% | +$65.3K |
|
1736
Ambac
AMBC
$423M
| $228K | ﹤0.01% |
14,700
| – | – |
|
1737
DXP Enterprises
DXPE
$1.89B
| $217K | ﹤0.01% |
8,050
+2,000
| +33% | +$53.8K |
|
1738
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.86B
| $215K | ﹤0.01% |
11,100
+3,450
| +45% | +$66.9K |
|
1739
Ranpak Holdings
PACK
$403M
| $215K | ﹤0.01% |
41,230
+1,750
| +4% | +$9.14K |
|
1740
Seer Inc
SEER
$114M
| $205K | ﹤0.01% |
53,090
+16,700
| +46% | +$64.5K |
|
1741
Bristow Group
VTOL
$1.07B
| $198K | ﹤0.01% |
8,826
| – | – |
|
1742
Gossamer Bio
GOSS
$587M
| $183K | ﹤0.01% |
145,076
| – | – |
|
1743
Great Southern Bancorp
GSBC
$718M
| $182K | ﹤0.01% |
3,600
+900
| +33% | +$45.6K |
|
|
CNSL
1744
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $165K | ﹤0.01% |
63,850
+19,250
| +43% | +$49.7K |
|
1745
Weibo
WB
$2.89B
| $164K | ﹤0.01% |
8,200
+1,400
| +21% | +$28.1K |
|
1746
Cardlytics
CDLX
$47.4M
| $162K | ﹤0.01% |
47,820
| – | – |
|
1747
Lufax Holding
LU
$2.66B
| $156K | ﹤0.01% |
76,300
+24,050
| +46% | +$49.1K |
|
1748
Erasca
ERAS
$406M
| $151K | ﹤0.01% |
50,000
| – | – |
|
|
JOYY
1749
JOYY Inc. American Depositary Shares
JOYY
$3.08B
| $143K | ﹤0.01% |
4,600
+1,150
| +33% | +$35.9K |
|
1750
Vera Therapeutics
VERA
$1.47B
| $138K | ﹤0.01% |
17,816
| – | – |
|