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 | |
|---|---|---|---|---|---|---|
301
Molina Healthcare
MOH
$9.47B
| $20.4M | 0.04% |
61,811
+6,288
| +11% | +$2.07M |
|
302
Ameren
AEE
$27.2B
| $20.3M | 0.04% |
201,747
+23,576
| +13% | +$2.37M |
|
303
ResMed
RMD
$40.6B
| $20.2M | 0.04% |
90,217
-4,692
| -5% | -$1.05M |
|
304
Repligen
RGEN
$7.01B
| $20.1M | 0.04% |
157,679
+19,610
| +14% | +$2.5M |
|
305
Zoetis
ZTS
$67.9B
| $20M | 0.04% |
121,293
-171,570
| -59% | -$28.2M |
|
306
Cboe Global Markets
CBOE
$24.3B
| $19.9M | 0.04% |
87,967
-10,546
| -11% | -$2.39M |
|
307
WESCO International
WCC
$10.7B
| $19.9M | 0.04% |
127,819
+100,382
| +366% | +$15.6M |
|
308
Vulcan Materials
VMC
$39B
| $19.7M | 0.04% |
84,489
-631
| -0.7% | -$147K |
|
309
Ulta Beauty
ULTA
$23.1B
| $19.7M | 0.04% |
53,768
-24,535
| -31% | -$8.99M |
|
310
Bunge Global
BG
$16.9B
| $19.6M | 0.04% |
257,014
-675
| -0.3% | -$51.6K |
|
311
Iron Mountain
IRM
$27.2B
| $19.5M | 0.04% |
227,016
-5,184
| -2% | -$446K |
|
312
Garmin
GRMN
$45.7B
| $19.4M | 0.04% |
89,313
-2,186
| -2% | -$475K |
|
313
Public Storage
PSA
$52.2B
| $19.3M | 0.04% |
64,348
-4,877
| -7% | -$1.46M |
|
314
DTE Energy
DTE
$28.4B
| $19.2M | 0.04% |
138,852
+7,925
| +6% | +$1.1M |
|
315
Synchrony
SYF
$28.1B
| $19.1M | 0.04% |
360,611
-28,593
| -7% | -$1.51M |
|
316
Insulet
PODD
$24.5B
| $18.4M | 0.04% |
70,071
+6,206
| +10% | +$1.63M |
|
317
Idexx Laboratories
IDXX
$51.4B
| $18.1M | 0.03% |
43,137
+16,133
| +60% | +$6.78M |
|
318
Corteva
CTVA
$49.1B
| $18.1M | 0.03% |
287,326
+14,842
| +5% | +$934K |
|
319
Travelers Companies
TRV
$62B
| $18.1M | 0.03% |
68,331
-14,403
| -17% | -$3.81M |
|
320
Northrop Grumman
NOC
$83.2B
| $18M | 0.03% |
35,063
+2,746
| +8% | +$1.41M |
|
321
Kimberly-Clark
KMB
$43.1B
| $17.6M | 0.03% |
123,982
-7,920
| -6% | -$1.13M |
|
322
Ventas
VTR
$30.9B
| $17.6M | 0.03% |
255,859
+24,935
| +11% | +$1.71M |
|
323
Hormel Foods
HRL
$14.1B
| $17.5M | 0.03% |
565,650
+9,736
| +2% | +$301K |
|
324
Brown & Brown
BRO
$31.3B
| $17.4M | 0.03% |
140,145
+18,032
| +15% | +$2.24M |
|
325
Arch Capital
ACGL
$34.1B
| $17.4M | 0.03% |
181,109
+13,668
| +8% | +$1.31M |
|