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 | |
|---|---|---|---|---|---|---|
376
Robinhood
HOOD
$105B
| $14.2M | 0.03% |
341,665
-65,207
| -16% | -$2.71M |
|
377
International Paper
IP
$24.8B
| $14.2M | 0.03% |
266,416
+150,010
| +129% | +$8M |
|
378
Agilent Technologies
A
$35.8B
| $14.1M | 0.03% |
120,899
-3,676
| -3% | -$430K |
|
379
CyberArk
CYBR
$23.7B
| $14M | 0.03% |
41,408
+35,958
| +660% | +$12.2M |
|
380
PTC Therapeutics
PTCT
$4.64B
| $14M | 0.03% |
274,267
+65,965
| +32% | +$3.36M |
|
381
NRG Energy
NRG
$29.5B
| $13.9M | 0.03% |
145,813
-8,602
| -6% | -$821K |
|
382
Edwards Lifesciences
EW
$46.9B
| $13.9M | 0.03% |
191,841
-19,895
| -9% | -$1.44M |
|
383
Citizens Financial Group
CFG
$22.3B
| $13.8M | 0.03% |
337,766
-7,774
| -2% | -$319K |
|
384
Kraft Heinz
KHC
$31.6B
| $13.7M | 0.03% |
451,303
-153,169
| -25% | -$4.66M |
|
385
Parker-Hannifin
PH
$95.7B
| $13.7M | 0.03% |
22,587
-530
| -2% | -$322K |
|
386
Cardinal Health
CAH
$36B
| $13.7M | 0.03% |
99,624
-11,434
| -10% | -$1.58M |
|
387
Williams-Sonoma
WSM
$24.7B
| $13.7M | 0.03% |
86,365
-2,307
| -3% | -$365K |
|
388
CSX Corp
CSX
$60B
| $13.5M | 0.03% |
458,462
-59,501
| -11% | -$1.75M |
|
389
Spotify
SPOT
$148B
| $13.5M | 0.03% |
24,480
+2,459
| +11% | +$1.35M |
|
390
W.R. Berkley
WRB
$27.4B
| $13.5M | 0.03% |
189,034
-16,896
| -8% | -$1.2M |
|
391
HP
HPQ
$27.1B
| $13.3M | 0.03% |
481,487
+171,203
| +55% | +$4.74M |
|
392
Gartner
IT
$18.7B
| $13.3M | 0.03% |
31,714
-213
| -0.7% | -$89.4K |
|
393
Grid Dynamics Holdings
GDYN
$659M
| $13.2M | 0.03% |
843,481
-63,102
| -7% | -$988K |
|
394
Texas Pacific Land
TPL
$20.7B
| $13.1M | 0.03% |
9,881
-844
| -8% | -$1.12M |
|
395
Keysight
KEYS
$29.1B
| $13M | 0.02% |
87,054
-7,242
| -8% | -$1.08M |
|
396
Hexcel
HXL
$5B
| $13M | 0.02% |
237,613
-173
| -0.1% | -$9.47K |
|
397
Mid-America Apartment Communities
MAA
$17B
| $13M | 0.02% |
77,486
+313
| +0.4% | +$52.5K |
|
398
Atmos Energy
ATO
$26.3B
| $13M | 0.02% |
83,948
-13,627
| -14% | -$2.11M |
|
399
TG Therapeutics
TGTX
$5.08B
| $13M | 0.02% |
328,992
-127,025
| -28% | -$5.01M |
|
400
Aflac
AFL
$56.8B
| $12.9M | 0.02% |
116,293
+14,636
| +14% | +$1.63M |
|