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 | |
|---|---|---|---|---|---|---|
251
Fair Isaac
FICO
$36.5B
| $28.5M | 0.05% |
15,446
+531
| +4% | +$979K |
|
252
Illinois Tool Works
ITW
$77.4B
| $28.3M | 0.05% |
114,238
+2,360
| +2% | +$585K |
|
253
Vaxcyte
PCVX
$4.17B
| $28.1M | 0.05% |
744,160
+158,032
| +27% | +$5.97M |
|
254
PayPal
PYPL
$65.4B
| $27.8M | 0.05% |
426,618
-882,238
| -67% | -$57.6M |
|
255
Regeneron Pharmaceuticals
REGN
$60.1B
| $27.7M | 0.05% |
43,676
+2,027
| +5% | +$1.29M |
|
256
Paylocity
PCTY
$9.68B
| $27.6M | 0.05% |
147,335
-11,776
| -7% | -$2.21M |
|
257
argenx
ARGX
$44.9B
| $27.2M | 0.05% |
45,952
+5,788
| +14% | +$3.43M |
|
258
Steel Dynamics
STLD
$19.3B
| $27M | 0.05% |
216,154
+113,124
| +110% | +$14.1M |
|
|
BPMC
259
DELISTED
Blueprint Medicines
BPMC
| $26.9M | 0.05% |
303,732
+28,308
| +10% | +$2.51M |
|
260
SentinelOne
S
$6.05B
| $26.6M | 0.05% |
1,463,094
-15,438
| -1% | -$281K |
|
261
WEC Energy
WEC
$34.6B
| $26.4M | 0.05% |
242,172
-8,958
| -4% | -$976K |
|
262
Targa Resources
TRGP
$35.8B
| $25.9M | 0.05% |
129,002
+4,719
| +4% | +$946K |
|
263
Eaton
ETN
$136B
| $25.6M | 0.05% |
94,109
+32,482
| +53% | +$8.83M |
|
|
XYZ
264
Block, Inc.
XYZ
$46.2B
| $25.5M | 0.05% |
469,475
+339,160
| +260% | +$18.4M |
|
265
Welltower
WELL
$112B
| $25.4M | 0.05% |
166,030
+19,380
| +13% | +$2.97M |
|
266
MSCI
MSCI
$43.1B
| $25.3M | 0.05% |
44,821
-2,097
| -4% | -$1.19M |
|
267
AvalonBay Communities
AVB
$27.4B
| $25.3M | 0.05% |
117,869
+7,470
| +7% | +$1.6M |
|
268
Tarsus Pharmaceuticals
TARS
$2.42B
| $25M | 0.05% |
487,310
-82,746
| -15% | -$4.25M |
|
269
Xcel Energy
XEL
$42.7B
| $25M | 0.05% |
352,987
+16,554
| +5% | +$1.17M |
|
270
iShares MSCI Saudi Arabia ETF
KSA
$579M
| $24.8M | 0.05% |
598,619
| – | – |
|
271
Roblox
RBLX
$90B
| $24.7M | 0.05% |
424,406
+24,900
| +6% | +$1.45M |
|
272
Global Payments
GPN
$21.2B
| $24.7M | 0.05% |
252,481
-74,550
| -23% | -$7.3M |
|
273
Moody's
MCO
$89.6B
| $24.6M | 0.05% |
52,901
-14,788
| -22% | -$6.89M |
|
274
Marvell Technology
MRVL
$55.3B
| $24.6M | 0.05% |
398,918
+23,199
| +6% | +$1.43M |
|
275
Centene
CNC
$14.1B
| $24.5M | 0.05% |
403,277
+42,532
| +12% | +$2.58M |
|