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 | |
|---|---|---|---|---|---|---|
351
KLA
KLAC
$120B
| $15.7M | 0.03% |
23,146
-3,103
| -12% | -$2.11M |
|
352
Nasdaq
NDAQ
$54.1B
| $15.7M | 0.03% |
207,178
+9,500
| +5% | +$721K |
|
353
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $15.7M | 0.03% |
300,000
| – | – |
|
354
LPL Financial
LPLA
$27.1B
| $15.7M | 0.03% |
47,984
+220
| +0.5% | +$72K |
|
355
Ingredion
INGR
$8.18B
| $15.7M | 0.03% |
115,902
+12,553
| +12% | +$1.7M |
|
356
Pool Corp
POOL
$12.3B
| $15.6M | 0.03% |
49,020
-126,663
| -72% | -$40.3M |
|
357
Tractor Supply
TSCO
$31.5B
| $15.5M | 0.03% |
281,973
-2,392
| -0.8% | -$132K |
|
358
Oneok
OKE
$45.1B
| $15.5M | 0.03% |
156,261
-184,219
| -54% | -$18.3M |
|
359
Trade Desk
TTD
$25.2B
| $15.5M | 0.03% |
282,892
+57,091
| +25% | +$3.12M |
|
360
Bank of New York Mellon
BK
$73.5B
| $15.5M | 0.03% |
184,230
+22,554
| +14% | +$1.89M |
|
361
Super Micro Computer
SMCI
$23.8B
| $15.4M | 0.03% |
449,550
-7,500
| -2% | -$257K |
|
362
IQVIA
IQV
$31.6B
| $15.3M | 0.03% |
86,904
+1,954
| +2% | +$344K |
|
363
Textron
TXT
$14.6B
| $15.2M | 0.03% |
210,544
-8,215
| -4% | -$594K |
|
364
Alkermes
ALKS
$4.56B
| $15.2M | 0.03% |
460,300
+397,384
| +632% | +$13.1M |
|
365
Revolution Medicines
RVMD
$7.58B
| $15.1M | 0.03% |
427,466
+122,294
| +40% | +$4.32M |
|
366
Truist Financial
TFC
$59.1B
| $15.1M | 0.03% |
367,023
-38,786
| -10% | -$1.6M |
|
367
Ares Management
ARES
$38.6B
| $15.1M | 0.03% |
102,906
-95,378
| -48% | -$14M |
|
368
Quanta Services
PWR
$56.2B
| $15.1M | 0.03% |
59,295
-1,831
| -3% | -$465K |
|
369
Ross Stores
ROST
$49.5B
| $15M | 0.03% |
117,506
-22,761
| -16% | -$2.91M |
|
370
Paychex
PAYX
$48.8B
| $15M | 0.03% |
96,968
+9,317
| +11% | +$1.44M |
|
371
Newmont
NEM
$83.9B
| $14.6M | 0.03% |
303,351
-35,073
| -10% | -$1.69M |
|
372
Freshpet
FRPT
$2.71B
| $14.6M | 0.03% |
175,454
+76,973
| +78% | +$6.4M |
|
373
GoDaddy
GDDY
$20.4B
| $14.5M | 0.03% |
80,442
+4,561
| +6% | +$822K |
|
374
Lennox International
LII
$20.3B
| $14.3M | 0.03% |
25,545
-5,561
| -18% | -$3.12M |
|
375
Globant
GLOB
$2.68B
| $14.3M | 0.03% |
121,658
+35,291
| +41% | +$4.15M |
|