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 | |
|---|---|---|---|---|---|---|
326
Hilton Worldwide
HLT
$64.7B
| $17.4M | 0.03% |
76,352
-6,959
| -8% | -$1.58M |
|
327
Cadence Design Systems
CDNS
$98.6B
| $17.4M | 0.03% |
68,260
-5,087
| -7% | -$1.29M |
|
328
Axon Enterprise
AXON
$57.5B
| $17.3M | 0.03% |
32,887
-78
| -0.2% | -$41K |
|
329
eBay
EBAY
$42.2B
| $17.3M | 0.03% |
255,300
+53,605
| +27% | +$3.63M |
|
330
Crinetics Pharmaceuticals
CRNX
$3.44B
| $17.3M | 0.03% |
514,809
+12,119
| +2% | +$406K |
|
331
EPAM Systems
EPAM
$9.19B
| $17.2M | 0.03% |
102,084
+10,026
| +11% | +$1.69M |
|
332
Casella Waste Systems
CWST
$5.89B
| $17.1M | 0.03% |
153,540
-10,254
| -6% | -$1.14M |
|
333
Energy Select Sector SPDR Fund
XLE
$26.6B
| $17.1M | 0.03% |
183,200
+152,716
| +501% | +$14.3M |
|
334
Confluent
CFLT
$6.88B
| $17M | 0.03% |
726,822
-2,293
| -0.3% | -$53.7K |
|
335
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $16.8M | 0.03% |
213,358
-1,861
| -0.9% | -$147K |
|
336
NetApp
NTAP
$24.6B
| $16.8M | 0.03% |
191,428
-42,742
| -18% | -$3.75M |
|
337
DexCom
DXCM
$30.7B
| $16.7M | 0.03% |
244,762
-29,738
| -11% | -$2.03M |
|
338
Natera
NTRA
$24.2B
| $16.6M | 0.03% |
117,238
-166,203
| -59% | -$23.5M |
|
339
Tyler Technologies
TYL
$24.2B
| $16.5M | 0.03% |
28,331
+8,921
| +46% | +$5.19M |
|
340
NXP Semiconductors
NXPI
$56.4B
| $16.4M | 0.03% |
86,250
-22,054
| -20% | -$4.19M |
|
341
American Water Works
AWK
$27.3B
| $16.4M | 0.03% |
111,073
+476
| +0.4% | +$70.2K |
|
342
Insperity
NSP
$2.01B
| $16.4M | 0.03% |
183,623
-7,891
| -4% | -$704K |
|
343
Edison International
EIX
$21.1B
| $16.3M | 0.03% |
276,454
-672
| -0.2% | -$39.6K |
|
344
Tecnoglass
TGLS
$3.31B
| $16.3M | 0.03% |
227,522
-16,334
| -7% | -$1.17M |
|
345
Chipotle Mexican Grill
CMG
$52.9B
| $16.2M | 0.03% |
323,035
-16,724
| -5% | -$840K |
|
346
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $16.1M | 0.03% |
283,900
-762,460
| -73% | -$43.3M |
|
347
Madrigal Pharmaceuticals
MDGL
$10B
| $16M | 0.03% |
48,399
+13,038
| +37% | +$4.32M |
|
348
Otis Worldwide
OTIS
$34.5B
| $16M | 0.03% |
155,082
-17,889
| -10% | -$1.85M |
|
349
FedEx
FDX
$53.3B
| $16M | 0.03% |
65,549
-193,947
| -75% | -$47.3M |
|
350
Phathom Pharmaceuticals
PHAT
$914M
| $15.8M | 0.03% |
2,514,284
-12,770
| -0.5% | -$80.1K |
|