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 | |
|---|---|---|---|---|---|---|
276
General Motors
GM
$55.5B
| $24.4M | 0.05% |
519,129
-79,289
| -13% | -$3.73M |
|
277
West Pharmaceutical
WST
$18B
| $24.3M | 0.05% |
108,570
-35,237
| -25% | -$7.89M |
|
278
Wayfair
W
$11.6B
| $24.2M | 0.05% |
756,346
+520,460
| +221% | +$16.7M |
|
279
W.W. Grainger
GWW
$47.5B
| $24.2M | 0.05% |
24,522
-1,543
| -6% | -$1.52M |
|
280
US Bancorp
USB
$75.9B
| $24.1M | 0.05% |
571,721
-29,463
| -5% | -$1.24M |
|
281
United Rentals
URI
$62.7B
| $24M | 0.05% |
38,369
-3,778
| -9% | -$2.37M |
|
282
Zebra Technologies
ZBRA
$16B
| $24M | 0.05% |
85,090
+1,656
| +2% | +$468K |
|
283
Cencora
COR
$56.7B
| $22.6M | 0.04% |
81,291
-27,362
| -25% | -$7.61M |
|
284
Transocean
RIG
$2.9B
| $22.4M | 0.04% |
7,074,825
-77,636
| -1% | -$246K |
|
285
Veeva Systems
VEEV
$44.7B
| $22.4M | 0.04% |
96,507
-6,828
| -7% | -$1.58M |
|
286
Cummins
CMI
$55.1B
| $22.1M | 0.04% |
70,653
+7,222
| +11% | +$2.26M |
|
287
Nu Holdings
NU
$71.2B
| $22M | 0.04% |
2,149,310
+1,874,060
| +681% | +$19.2M |
|
288
Aaon
AAON
$6.62B
| $22M | 0.04% |
281,128
+257,217
| +1,076% | +$20.1M |
|
289
Alnylam Pharmaceuticals
ALNY
$59.2B
| $21.7M | 0.04% |
80,479
+4,015
| +5% | +$1.08M |
|
290
Neurocrine Biosciences
NBIX
$14.3B
| $21.5M | 0.04% |
194,744
+21,050
| +12% | +$2.33M |
|
291
Entergy
ETR
$39.2B
| $21.5M | 0.04% |
251,872
+26,981
| +12% | +$2.31M |
|
292
Endava
DAVA
$553M
| $21.4M | 0.04% |
1,096,013
-41,362
| -4% | -$807K |
|
293
Waters Corp
WAT
$18.2B
| $21.2M | 0.04% |
57,451
+268
| +0.5% | +$98.8K |
|
294
Electronic Arts
EA
$42.2B
| $20.9M | 0.04% |
144,916
-7,344
| -5% | -$1.06M |
|
295
Fidelity National Information Services
FIS
$35.9B
| $20.9M | 0.04% |
279,402
-60,650
| -18% | -$4.53M |
|
296
AES
AES
$9.21B
| $20.6M | 0.04% |
1,662,409
-77,149
| -4% | -$958K |
|
297
Veralto
VLTO
$26.2B
| $20.6M | 0.04% |
211,635
+3,272
| +2% | +$319K |
|
298
Motorola Solutions
MSI
$79.8B
| $20.6M | 0.04% |
47,058
-3,635
| -7% | -$1.59M |
|
299
Conagra Brands
CAG
$9.23B
| $20.5M | 0.04% |
767,913
+35,443
| +5% | +$945K |
|
300
Arthur J. Gallagher & Co
AJG
$76.7B
| $20.4M | 0.04% |
59,139
+19,176
| +48% | +$6.62M |
|