Ensign Peak Advisors Portfolio holdings
AUM
$58.4B
1-Year Return
23.83%
This Quarter Return
+8.67%
1 Year Return
+23.83%
3 Year Return
+106.64%
5 Year Return
+193.2%
10 Year Return
–
AUM
$49.6B
AUM Growth
+$3.06B
(+6.6%)
Cap. Flow
-$476M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
23.41%
Holding
1,890
New
65
Increased
582
Reduced
472
Closed
69
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$111M |
| 2 |
Ford
F
|
$92.8M |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$80.1M |
| 4 |
General Motors
GM
|
$75.1M |
| 5 |
Humana
HUM
|
$62.5M |
Top Sells
| 1 |
Apple
AAPL
|
$94.5M |
| 2 |
Enterprise Products Partners
EPD
|
$60.6M |
| 3 |
Tesla
TSLA
|
$59.2M |
| 4 |
Hartford Financial Services
HIG
|
$58.2M |
| 5 |
Lam Research
LRCX
|
$57.3M |
Sector Composition
| 1 | Technology | 23.18% |
| 2 | Financials | 15.21% |
| 3 | Healthcare | 14.87% |
| 4 | Consumer Discretionary | 11.27% |
| 5 | Communication Services | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1826
BlackBerry
BB
$2.31B
| – | – |
-21,900
| Closed | -$181K |
|
1827
BILL Holdings
BILL
$5.24B
| – | – |
-8,535
| Closed | -$1.24M |
|
1828
BOK Financial
BOKF
$7.18B
| – | – |
-695
| Closed | -$62K |
|
1829
Popular Inc
BPOP
$8.47B
| – | – |
-2,150
| Closed | -$151K |
|
1830
CareDx
CDNA
$736M
| – | – |
-19,313
| Closed | -$1.32M |
|
1831
Copa Holdings
CPA
$4.85B
| – | – |
-1,490
| Closed | -$120K |
|
1832
Cardiff Oncology
CRDF
$144M
| – | – |
-22,123
| Closed | -$205K |
|
1833
Curis
CRIS
$21M
| – | – |
-4,042
| Closed | -$915K |
|
1834
Carvana
CVNA
$50.9B
| – | – |
-6,265
| Closed | -$1.64M |
|
|
DHC
1835
Diversified Healthcare Trust
DHC
$995M
| – | – |
-30,000
| Closed | -$143K |
|
1836
Dianthus Therapeutics
DNTH
$853M
| – | – |
-198
| Closed | -$37K |
|
1837
Euronet Worldwide
EEFT
$3.74B
| – | – |
-1,040
| Closed | -$144K |
|
1838
Entegris
ENTG
$12.4B
| – | – |
-1,285
| Closed | -$144K |
|
1839
Fastly
FSLY
$1.1B
| – | – |
-27,115
| Closed | -$1.82M |
|
1840
GameStop
GME
$10.1B
| – | – |
-184,000
| Closed | -$8.73M |
|
1841
Healthcare Realty
HR
$6.35B
| – | – |
-1,390
| Closed | -$38K |
|
1842
iRhythm Technologies
IRTC
$5.82B
| – | – |
-41,919
| Closed | -$5.82M |
|
1843
Kura Oncology
KURA
$713M
| – | – |
-35,339
| Closed | -$999K |
|
1844
Morningstar
MORN
$10.8B
| – | – |
-1,165
| Closed | -$262K |
|
1845
Vaxcyte
PCVX
$4.29B
| – | – |
-20,873
| Closed | -$412K |
|
1846
Prelude Therapeutics
PRLD
$69.6M
| – | – |
-17,498
| Closed | -$758K |
|
1847
Peloton Interactive
PTON
$3.27B
| – | – |
-25,770
| Closed | -$2.9M |
|
1848
Rocket Pharmaceuticals
RCKT
$354M
| – | – |
-32,021
| Closed | -$1.42M |
|
1849
Roku
ROKU
$14B
| – | – |
-7,685
| Closed | -$2.5M |
|
1850
Revolution Medicines
RVMD
$7.57B
| – | – |
-32,413
| Closed | -$1.49M |
|