Ensign Peak Advisors Portfolio holdings
AUM
$58.4B
1-Year Return
23.83%
This Quarter Return
-2.99%
1 Year Return
+23.83%
3 Year Return
+106.64%
5 Year Return
+193.2%
10 Year Return
–
AUM
$52.3B
AUM Growth
-$3.99B
(-7.1%)
Cap. Flow
-$1.13B
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
29.58%
Holding
1,741
New
31
Increased
388
Reduced
564
Closed
51
Top Buys
| 1 |
FTAI Aviation
FTAI
|
$141M |
| 2 |
Johnson & Johnson
JNJ
|
$117M |
| 3 |
Atlassian
TEAM
|
$76.6M |
| 4 |
UnitedHealth
UNH
|
$73.4M |
| 5 |
Capital One
COF
|
$71.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$302M |
| 2 |
Thermo Fisher Scientific
TMO
|
$143M |
| 3 |
Apple
AAPL
|
$126M |
| 4 |
Meta Platforms (Facebook)
META
|
$85M |
| 5 |
NVIDIA
NVDA
|
$80.5M |
Sector Composition
| 1 | Technology | 27.61% |
| 2 | Financials | 14.61% |
| 3 | Healthcare | 13.57% |
| 4 | Consumer Discretionary | 9.97% |
| 5 | Communication Services | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Lockheed Martin
LMT
$107B
| $33.4M | 0.06% |
74,828
-37,336
| -33% | -$16.7M |
|
227
Rubrik
RBRK
$16.7B
| $33.1M | 0.06% |
542,248
+320,289
| +144% | +$19.5M |
|
228
Crown Holdings
CCK
$10.7B
| $33M | 0.06% |
370,190
-9,088
| -2% | -$811K |
|
229
International Flavors & Fragrances
IFF
$16.8B
| $32.2M | 0.06% |
414,813
-3,537
| -0.8% | -$275K |
|
230
Archer Daniels Midland
ADM
$29.8B
| $31.4M | 0.06% |
654,456
+29,911
| +5% | +$1.44M |
|
231
Becton Dickinson
BDX
$54.8B
| $31.4M | 0.06% |
136,913
+659
| +0.5% | +$151K |
|
232
Marsh & McLennan
MMC
$101B
| $31.3M | 0.06% |
128,275
+4,726
| +4% | +$1.15M |
|
233
Arcutis Biotherapeutics
ARQT
$1.94B
| $31.1M | 0.06% |
1,988,389
-385,751
| -16% | -$6.03M |
|
234
Williams Companies
WMB
$70.3B
| $31M | 0.06% |
518,311
-3,551
| -0.7% | -$212K |
|
235
HealthEquity
HQY
$8.42B
| $31M | 0.06% |
350,322
+73,258
| +26% | +$6.47M |
|
236
ASML
ASML
$296B
| $30.8M | 0.06% |
46,465
+7,867
| +20% | +$5.21M |
|
237
Marathon Petroleum
MPC
$54.4B
| $30.7M | 0.06% |
210,629
-38,263
| -15% | -$5.57M |
|
238
Howmet Aerospace
HWM
$72.4B
| $30.5M | 0.06% |
234,941
+82,224
| +54% | +$10.7M |
|
239
Willis Towers Watson
WTW
$32.2B
| $30.3M | 0.06% |
89,586
+1,640
| +2% | +$554K |
|
240
WillScot Mobile Mini Holdings
WSC
$4.3B
| $29.9M | 0.06% |
1,076,768
+182,748
| +20% | +$5.08M |
|
241
Cognex
CGNX
$7.43B
| $29.9M | 0.06% |
1,001,697
-226,217
| -18% | -$6.75M |
|
242
CRH
CRH
$74.9B
| $29.9M | 0.06% |
339,499
-16,732
| -5% | -$1.47M |
|
243
CMS Energy
CMS
$21.4B
| $29.8M | 0.06% |
397,100
-10,780
| -3% | -$810K |
|
244
Hershey
HSY
$37.6B
| $29.8M | 0.06% |
174,165
+22,255
| +15% | +$3.81M |
|
245
D.R. Horton
DHI
$52.7B
| $29.6M | 0.06% |
232,930
-13,194
| -5% | -$1.68M |
|
246
M&T Bank
MTB
$31.6B
| $29.4M | 0.06% |
164,416
+950
| +0.6% | +$170K |
|
247
United Parcel Service
UPS
$71.6B
| $28.8M | 0.06% |
262,060
+41,362
| +19% | +$4.55M |
|
248
Ferguson
FERG
$47.8B
| $28.8M | 0.06% |
179,467
+78,075
| +77% | +$12.5M |
|
249
Graphic Packaging
GPK
$6.19B
| $28.7M | 0.05% |
1,106,531
+46,543
| +4% | +$1.21M |
|
250
Builders FirstSource
BLDR
$15.8B
| $28.5M | 0.05% |
228,053
-20,282
| -8% | -$2.53M |
|