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 | |
|---|---|---|---|---|---|---|
401
RBC Bearings
RBC
$11.8B
| $12.6M | 0.02% |
39,229
-2,223
| -5% | -$715K |
|
402
Incyte
INCY
$16.7B
| $12.5M | 0.02% |
207,108
-170,952
| -45% | -$10.4M |
|
403
Clorox
CLX
$15.4B
| $12.5M | 0.02% |
84,883
-1,311
| -2% | -$193K |
|
404
Raymond James Financial
RJF
$33B
| $12.5M | 0.02% |
89,869
+14,732
| +20% | +$2.05M |
|
405
Eversource Energy
ES
$23.7B
| $12.4M | 0.02% |
199,536
-27,331
| -12% | -$1.7M |
|
406
Zimmer Biomet
ZBH
$20.6B
| $12.3M | 0.02% |
108,696
+50,173
| +86% | +$5.68M |
|
407
Expedia Group
EXPE
$26.9B
| $12.3M | 0.02% |
73,097
+10,226
| +16% | +$1.72M |
|
408
Lamb Weston
LW
$7.96B
| $12.3M | 0.02% |
230,488
-354,135
| -61% | -$18.9M |
|
409
Emcor
EME
$27.9B
| $12.2M | 0.02% |
33,089
+455
| +1% | +$168K |
|
410
Consolidated Edison
ED
$35B
| $12.2M | 0.02% |
110,094
+48,689
| +79% | +$5.38M |
|
411
State Street
STT
$31.8B
| $12.1M | 0.02% |
135,507
+9,969
| +8% | +$893K |
|
412
Packaging Corp of America
PKG
$19.3B
| $12.1M | 0.02% |
61,114
+7,623
| +14% | +$1.51M |
|
413
F5
FFIV
$18.7B
| $12.1M | 0.02% |
45,403
-260
| -0.6% | -$69.2K |
|
414
Trane Technologies
TT
$91.1B
| $12.1M | 0.02% |
35,844
-35,788
| -50% | -$12.1M |
|
415
Martin Marietta Materials
MLM
$37B
| $12M | 0.02% |
24,995
+2,750
| +12% | +$1.31M |
|
416
Descartes Systems
DSGX
$9.19B
| $11.9M | 0.02% |
117,576
+41,103
| +54% | +$4.14M |
|
417
Johnson Controls International
JCI
$69.6B
| $11.8M | 0.02% |
147,352
+15,934
| +12% | +$1.28M |
|
418
Live Nation Entertainment
LYV
$39.5B
| $11.8M | 0.02% |
90,021
+11,153
| +14% | +$1.46M |
|
419
Prudential Financial
PRU
$37.1B
| $11.7M | 0.02% |
104,767
+55
| +0.1% | +$6.14K |
|
420
Duolingo
DUOL
$12.5B
| $11.7M | 0.02% |
37,639
+12,661
| +51% | +$3.93M |
|
421
Post Holdings
POST
$5.75B
| $11.7M | 0.02% |
100,296
-8,524
| -8% | -$992K |
|
422
Watsco
WSO
$16.3B
| $11.6M | 0.02% |
22,854
+2,951
| +15% | +$1.5M |
|
423
Strategy Inc Common Stock Class A
MSTR
$93.2B
| $11.6M | 0.02% |
40,198
-58,205
| -59% | -$16.8M |
|
424
Phillips 66
PSX
$53.5B
| $11.6M | 0.02% |
93,612
-12,568
| -12% | -$1.55M |
|
425
FirstEnergy
FE
$25B
| $11.5M | 0.02% |
285,616
-28,818
| -9% | -$1.16M |
|