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 | |
|---|---|---|---|---|---|---|
|
RETA
1951
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $174K | ﹤0.01% |
+6,580
| New | +$174K |
|
|
APPH
1952
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $174K | ﹤0.01% |
+44,650
| New | +$174K |
|
1953
Tactile Systems Technology
TCMD
$300M
| $173K | ﹤0.01% |
9,080
-8,020
| -47% | -$153K |
|
1954
Lyra Therapeutics
LYRA
$10.9M
| $171K | ﹤0.01% |
783
| – | – |
|
|
BRKL
1955
DELISTED
Brookline Bancorp
BRKL
| $170K | ﹤0.01% |
10,530
-15,470
| -60% | -$250K |
|
1956
Ranpak Holdings
PACK
$416M
| $169K | ﹤0.01% |
+4,500
| New | +$169K |
|
1957
Rocket Pharmaceuticals
RCKT
$352M
| $169K | ﹤0.01% |
+7,730
| New | +$169K |
|
1958
Bristow Group
VTOL
$1.1B
| $169K | ﹤0.01% |
5,326
-8,030
| -60% | -$255K |
|
1959
Zynex
ZYXI
$44.2M
| $169K | ﹤0.01% |
18,700
| – | – |
|
1960
ACM Research
ACMR
$1.73B
| $168K | ﹤0.01% |
+5,910
| New | +$168K |
|
1961
Brookdale Senior Living
BKD
$1.84B
| $168K | ﹤0.01% |
+32,530
| New | +$168K |
|
1962
B2Gold
BTG
$5.68B
| $168K | ﹤0.01% |
42,500
+7,200
| +20% | +$28.5K |
|
1963
Oscar Health
OSCR
$5.24B
| $168K | ﹤0.01% |
+21,460
| New | +$168K |
|
1964
PAR Technology
PAR
$1.95B
| $167K | ﹤0.01% |
+3,160
| New | +$167K |
|
|
TWOU
1965
DELISTED
2U, Inc.
TWOU
| $166K | ﹤0.01% |
+276
| New | +$166K |
|
1966
Morningstar
MORN
$10.9B
| $164K | ﹤0.01% |
+480
| New | +$164K |
|
1967
Future Fuel
FF
$175M
| $163K | ﹤0.01% |
21,309
-1,490
| -7% | -$11.4K |
|
1968
Safety Insurance
SAFT
$1.1B
| $162K | ﹤0.01% |
1,900
| – | – |
|
|
DQ
1969
Daqo New Energy
DQ
$1.88B
| $161K | ﹤0.01% |
4,000
| – | – |
|
1970
Aclaris Therapeutics
ACRS
$225M
| $160K | ﹤0.01% |
+10,970
| New | +$160K |
|
1971
Orthofix Medical
OFIX
$581M
| $160K | ﹤0.01% |
5,150
-2,650
| -34% | -$82.3K |
|
1972
Kanzhun
BZ
$11.1B
| $159K | ﹤0.01% |
+4,500
| New | +$159K |
|
1973
Gogo Inc
GOGO
$1.44B
| $159K | ﹤0.01% |
+11,720
| New | +$159K |
|
|
AUY
1974
DELISTED
Yamana Gold, Inc.
AUY
| $158K | ﹤0.01% |
37,528
+6,100
| +19% | +$25.7K |
|
|
DX
1975
Dynex Capital
DX
$1.68B
| $156K | ﹤0.01% |
+9,310
| New | +$156K |
|