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 | |
|---|---|---|---|---|---|---|
1901
The RealReal
REAL
$956M
| $221K | ﹤0.01% |
+19,070
| New | +$221K |
|
|
VIRX
1902
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $221K | ﹤0.01% |
+60,515
| New | +$221K |
|
1903
Marten Transport
MRTN
$948M
| $220K | ﹤0.01% |
12,800
| – | – |
|
1904
Anika Therapeutics
ANIK
$126M
| $219K | ﹤0.01% |
6,100
-9,700
| -61% | -$348K |
|
1905
Workhorse Group
WKHS
$18.3M
| $219K | ﹤0.01% |
+201
| New | +$219K |
|
1906
OptimizeRx
OPRX
$330M
| $217K | ﹤0.01% |
+3,500
| New | +$217K |
|
|
RVNC
1907
DELISTED
Revance Therapeutics, Inc.
RVNC
| $216K | ﹤0.01% |
+13,230
| New | +$216K |
|
1908
Olaplex Holdings
OLPX
$967M
| $215K | ﹤0.01% |
+7,366
| New | +$215K |
|
|
NARI
1909
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $215K | ﹤0.01% |
+2,360
| New | +$215K |
|
1910
Dime Community Bancshares
DCOM
$1.33B
| $214K | ﹤0.01% |
6,100
| – | – |
|
1911
Perdoceo Education
PRDO
$2.17B
| $213K | ﹤0.01% |
18,120
-38,580
| -68% | -$454K |
|
|
EAR
1912
DELISTED
Eargo, Inc. Common Stock
EAR
| $212K | ﹤0.01% |
+2,041
| New | +$212K |
|
|
ZGNX
1913
DELISTED
Zogenix, Inc.
ZGNX
| $212K | ﹤0.01% |
+13,040
| New | +$212K |
|
1914
CEVA Inc
CEVA
$546M
| $210K | ﹤0.01% |
4,861
-17,690
| -78% | -$764K |
|
1915
MacroGenics
MGNX
$109M
| $208K | ﹤0.01% |
+12,980
| New | +$208K |
|
1916
JFrog
FROG
$5.83B
| $207K | ﹤0.01% |
+6,960
| New | +$207K |
|
1917
fuboTV
FUBO
$1.4B
| $205K | ﹤0.01% |
+13,190
| New | +$205K |
|
1918
Newmark Group
NMRK
$3.3B
| $205K | ﹤0.01% |
+10,960
| New | +$205K |
|
1919
Permian Resources
PR
$9.66B
| $205K | ﹤0.01% |
+34,300
| New | +$205K |
|
1920
AtriCure
ATRC
$1.79B
| $203K | ﹤0.01% |
+2,920
| New | +$203K |
|
|
ONL
1921
Orion Office REIT
ONL
$169M
| $203K | ﹤0.01% |
+10,870
| New | +$203K |
|
|
ONEM
1922
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $202K | ﹤0.01% |
+11,470
| New | +$202K |
|
1923
HCI Group
HCI
$2.26B
| $200K | ﹤0.01% |
2,400
| – | – |
|
|
ONCR
1924
DELISTED
Oncorus, Inc.
ONCR
| $200K | ﹤0.01% |
38,000
-37,000
| -49% | -$195K |
|
1925
PureCycle Technologies
PCT
$2.43B
| $199K | ﹤0.01% |
+20,790
| New | +$199K |
|