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 | |
|---|---|---|---|---|---|---|
|
VXRT
1876
DELISTED
Vaxart
VXRT
| $246K | ﹤0.01% |
+39,240
| New | +$246K |
|
1877
Artivion
AORT
$2B
| $244K | ﹤0.01% |
12,000
| – | – |
|
1878
Bandwidth Inc
BAND
$470M
| $244K | ﹤0.01% |
+3,400
| New | +$244K |
|
|
IMGN
1879
DELISTED
Immunogen Inc
IMGN
| $244K | ﹤0.01% |
+32,900
| New | +$244K |
|
1880
HealthStream
HSTM
$850M
| $243K | ﹤0.01% |
9,200
| – | – |
|
|
DNMR
1881
DELISTED
Danimer Scientific, Inc.
DNMR
| $242K | ﹤0.01% |
+710
| New | +$242K |
|
1882
New Oriental
EDU
$8.51B
| $238K | ﹤0.01% |
11,325
| – | – |
|
1883
Montrose Environmental
MEG
$1.01B
| $236K | ﹤0.01% |
+3,340
| New | +$236K |
|
1884
Collegium Pharmaceutical
COLL
$1.2B
| $234K | ﹤0.01% |
12,550
-250
| -2% | -$4.66K |
|
1885
Elbit Systems
ESLT
$22.7B
| $234K | ﹤0.01% |
1,350
+100
| +8% | +$17.3K |
|
|
CIR
1886
DELISTED
CIRCOR International, Inc
CIR
| $234K | ﹤0.01% |
8,600
-5,500
| -39% | -$150K |
|
1887
Fulcrum Therapeutics
FULC
$392M
| $233K | ﹤0.01% |
+14,970
| New | +$233K |
|
1888
IMAX
IMAX
$1.65B
| $233K | ﹤0.01% |
+13,060
| New | +$233K |
|
1889
Scansource
SCSC
$946M
| $233K | ﹤0.01% |
6,652
-13,950
| -68% | -$489K |
|
|
AQUA
1890
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $233K | ﹤0.01% |
+4,980
| New | +$233K |
|
1891
Pan American Silver
PAAS
$14.9B
| $230K | ﹤0.01% |
9,200
+800
| +10% | +$20K |
|
1892
Middlesex Water
MSEX
$957M
| $229K | ﹤0.01% |
1,900
| – | – |
|
|
JMIA
1893
Jumia Technologies
JMIA
$1.19B
| $228K | ﹤0.01% |
20,000
| – | – |
|
1894
Marcus Corp
MCS
$488M
| $227K | ﹤0.01% |
12,700
| – | – |
|
|
LL
1895
DELISTED
LL Flooring Holdings, Inc.
LL
| $227K | ﹤0.01% |
13,296
-23,200
| -64% | -$396K |
|
1896
Codexis
CDXS
$221M
| $225K | ﹤0.01% |
+7,180
| New | +$225K |
|
1897
Skillz
SKLZ
$115M
| $224K | ﹤0.01% |
+1,504
| New | +$224K |
|
1898
Interface
TILE
$1.58B
| $224K | ﹤0.01% |
14,024
-47,250
| -77% | -$755K |
|
1899
American Vanguard Corp
AVD
$153M
| $223K | ﹤0.01% |
13,617
-8,000
| -37% | -$131K |
|
1900
HUTCHMED
HCM
$2.76B
| $221K | ﹤0.01% |
6,300
| – | – |
|