Ensign Peak Advisors Portfolio holdings
AUM
$58.4B
1-Year Return
23.83%
This Quarter Return
+11.3%
1 Year Return
+23.83%
3 Year Return
+106.64%
5 Year Return
+193.2%
10 Year Return
–
AUM
$52.3B
AUM Growth
+$4.34B
(+9%)
Cap. Flow
-$209M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
26.12%
Holding
2,277
New
427
Increased
521
Reduced
1,052
Closed
79
Top Buys
| 1 |
Tesla
TSLA
|
+$125M |
| 2 |
Home Depot
HD
|
+$110M |
| 3 |
Verizon
VZ
|
+$109M |
| 4 |
IS
ironSource Ltd.
IS
|
+$107M |
| 5 |
Pfizer
PFE
|
+$105M |
Top Sells
| 1 |
AT&T
T
|
+$246M |
| 2 |
Intel
INTC
|
+$218M |
| 3 |
Ford
F
|
+$164M |
| 4 |
Micron Technology
MU
|
+$149M |
| 5 |
General Motors
GM
|
+$144M |
Sector Composition
| 1 | Technology | 25.17% |
| 2 | Healthcare | 14.97% |
| 3 | Financials | 14.2% |
| 4 | Consumer Discretionary | 11.15% |
| 5 | Communication Services | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1551
TG Therapeutics
TGTX
$5.05B
| $599K | ﹤0.01% |
+31,550
| New | +$599K |
|
1552
FuelCell Energy
FCEL
$184M
| $597K | ﹤0.01% |
+3,830
| New | +$597K |
|
1553
Andersons Inc
ANDE
$1.37B
| $595K | ﹤0.01% |
15,380
-7,520
| -33% | -$291K |
|
1554
Federal Signal
FSS
$7.65B
| $594K | ﹤0.01% |
13,706
-36,470
| -73% | -$1.58M |
|
1555
iHeartMedia
IHRT
$323M
| $593K | ﹤0.01% |
+28,180
| New | +$593K |
|
|
IMGO
1556
DELISTED
Imago BioSciences, Inc. Common stock
IMGO
| $593K | ﹤0.01% |
+25,000
| New | +$593K |
|
1557
Vericel Corp
VCEL
$1.58B
| $588K | ﹤0.01% |
14,960
-18,440
| -55% | -$725K |
|
1558
ESCO Technologies
ESE
$5.3B
| $587K | ﹤0.01% |
6,520
-6,180
| -49% | -$556K |
|
1559
NeueHealth
NEUE
$60.8M
| $587K | ﹤0.01% |
+2,133
| New | +$587K |
|
1560
Innoviva
INVA
$1.25B
| $585K | ﹤0.01% |
33,901
-52,000
| -61% | -$897K |
|
|
HA
1561
DELISTED
Hawaiian Holdings, Inc.
HA
| $583K | ﹤0.01% |
31,744
-31,490
| -50% | -$578K |
|
1562
Cohu
COHU
$976M
| $582K | ﹤0.01% |
15,280
-22,720
| -60% | -$865K |
|
1563
G-III Apparel Group
GIII
$1.13B
| $582K | ﹤0.01% |
21,061
-21,470
| -50% | -$593K |
|
1564
International Bancshares
IBOC
$4.4B
| $581K | ﹤0.01% |
13,707
-33,790
| -71% | -$1.43M |
|
|
NOVA
1565
DELISTED
Sunnova Energy
NOVA
| $581K | ﹤0.01% |
+20,800
| New | +$581K |
|
1566
Green Dot
GDOT
$757M
| $580K | ﹤0.01% |
16,009
-28,110
| -64% | -$1.02M |
|
1567
Apogee Enterprises
APOG
$896M
| $579K | ﹤0.01% |
12,035
-8,650
| -42% | -$416K |
|
1568
MYR Group
MYRG
$2.77B
| $575K | ﹤0.01% |
5,200
| – | – |
|
1569
Patrick Industries
PATK
$3.72B
| $575K | ﹤0.01% |
10,680
-20,670
| -66% | -$1.11M |
|
|
REGI
1570
DELISTED
Renewable Energy Group, Inc.
REGI
| $575K | ﹤0.01% |
13,550
-24,550
| -64% | -$1.04M |
|
1571
Civitas Resources
CIVI
$3.13B
| $574K | ﹤0.01% |
11,730
-31,670
| -73% | -$1.55M |
|
1572
Sanmina
SANM
$6.53B
| $574K | ﹤0.01% |
13,838
-36,770
| -73% | -$1.53M |
|
1573
PBF Energy
PBF
$3.26B
| $573K | ﹤0.01% |
44,197
-77,420
| -64% | -$1M |
|
1574
Appian
APPN
$2.3B
| $571K | ﹤0.01% |
+8,760
| New | +$571K |
|
1575
Calix
CALX
$4.11B
| $567K | ﹤0.01% |
+7,090
| New | +$567K |
|