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 | |
|---|---|---|---|---|---|---|
|
DQ
1751
Daqo New Energy
DQ
$1.73B
| $170K | ﹤0.01% |
4,400
+50
| +1% | +$1.93K |
|
1752
DXP Enterprises
DXPE
$1.86B
| $167K | ﹤0.01% |
6,050
+2,750
| +83% | +$75.8K |
|
1753
IN8bio
INAB
$9.49M
| $162K | ﹤0.01% |
2,334
| – | – |
|
1754
Great Southern Bancorp
GSBC
$721M
| $161K | ﹤0.01% |
2,700
+1,150
| +74% | +$68.4K |
|
|
CNSL
1755
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $160K | ﹤0.01% |
44,600
+19,300
| +76% | +$69.1K |
|
1756
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
| $156K | ﹤0.01% |
7,650
+1,350
| +21% | +$27.5K |
|
|
TXNM
1757
TXNM Energy, Inc.
TXNM
$6B
| $148K | ﹤0.01% |
3,030
-8,390
| -73% | -$409K |
|
1758
Universal Electronics
UEIC
$64M
| $142K | ﹤0.01% |
6,801
+3,350
| +97% | +$69.7K |
|
1759
iQIYI
IQ
$2.52B
| $142K | ﹤0.01% |
26,700
+550
| +2% | +$2.92K |
|
1760
Weibo
WB
$2.92B
| $130K | ﹤0.01% |
6,800
+1,850
| +37% | +$35.4K |
|
1761
F&G Annuities & Life
FG
$4.64B
| $127K | ﹤0.01% |
+6,371
| New | +$127K |
|
1762
NewAmsterdam Pharma Company N.V. Warrant
NAMSW
$66.6M
| $120K | ﹤0.01% |
+150,000
| New | +$120K |
|
|
JOYY
1763
JOYY Inc. American Depositary Shares
JOYY
$3.17B
| $109K | ﹤0.01% |
3,450
+150
| +5% | +$4.74K |
|
1764
Lufax Holding
LU
$2.62B
| $101K | ﹤0.01% |
13,063
+1,063
| +9% | +$8.25K |
|
|
CDAK
1765
DELISTED
Codiak BioSciences, Inc. Common Stock
CDAK
| $101K | ﹤0.01% |
252,782
-267,539
| -51% | -$106K |
|
|
VIRX
1766
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $92.6K | ﹤0.01% |
63,406
| – | – |
|
1767
Rivian
RIVN
$17B
| $84.8K | ﹤0.01% |
4,600
-750
| -14% | -$13.8K |
|
|
BCEL
1768
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
| $84.3K | ﹤0.01% |
105,283
-39,883
| -27% | -$31.9K |
|
|
ATYR
1769
aTyr Pharma
ATYR
$515M
| $83K | ﹤0.01% |
37,884
| – | – |
|
1770
Olaplex Holdings
OLPX
$961M
| $78.7K | ﹤0.01% |
15,105
-13,711
| -48% | -$71.4K |
|
1771
Fox Class B
FOX
$25.9B
| $64.7K | ﹤0.01% |
2,273
+156
| +7% | +$4.44K |
|
1772
Lucid Motors
LCID
$6.12B
| $62.2K | ﹤0.01% |
910
+45
| +5% | +$3.07K |
|
1773
Liberty Global Class A
LBTYA
$4.07B
| $61.5K | ﹤0.01% |
3,250
| – | – |
|
1774
Generation Bio
GBIO
$40.5M
| $59.9K | ﹤0.01% |
1,524
+745
| +96% | +$29.3K |
|
1775
Republic Bancorp
RBCAA
$1.51B
| $59.7K | ﹤0.01% |
1,460
+700
| +92% | +$28.6K |
|