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 | |
|---|---|---|---|---|---|---|
426
United Therapeutics
UTHR
$18.3B
| $11.5M | 0.02% |
37,394
-263
| -0.7% | -$81.1K |
|
427
SBA Communications
SBAC
$20.6B
| $11.5M | 0.02% |
52,293
-4,712
| -8% | -$1.04M |
|
428
Emerson Electric
EMR
$74.3B
| $11.4M | 0.02% |
104,166
-5,055
| -5% | -$554K |
|
429
CenterPoint Energy
CNP
$24.5B
| $11.4M | 0.02% |
314,849
-83,452
| -21% | -$3.02M |
|
430
Fifth Third Bancorp
FITB
$30.1B
| $11.3M | 0.02% |
289,524
-5
| -0% | -$196 |
|
431
Exelixis
EXEL
$10.3B
| $11.3M | 0.02% |
307,174
-27,826
| -8% | -$1.03M |
|
432
Manhattan Associates
MANH
$13B
| $11.3M | 0.02% |
65,069
-485
| -0.7% | -$83.9K |
|
433
Regions Financial
RF
$23.9B
| $11.2M | 0.02% |
517,051
-28,995
| -5% | -$630K |
|
434
Exelon
EXC
$43.5B
| $11.2M | 0.02% |
242,952
-11,815
| -5% | -$544K |
|
435
Corebridge Financial
CRBG
$18B
| $11.1M | 0.02% |
352,597
-7,346
| -2% | -$232K |
|
436
Broadridge
BR
$29.6B
| $11.1M | 0.02% |
45,721
-1,409
| -3% | -$342K |
|
437
Cincinnati Financial
CINF
$24B
| $11.1M | 0.02% |
74,854
+2,430
| +3% | +$359K |
|
438
GitLab
GTLB
$8.03B
| $11M | 0.02% |
234,164
+100,342
| +75% | +$4.72M |
|
439
Rollins
ROL
$27.8B
| $11M | 0.02% |
203,247
-8,780
| -4% | -$474K |
|
440
Darden Restaurants
DRI
$24.7B
| $10.9M | 0.02% |
52,461
-7,950
| -13% | -$1.65M |
|
441
Vontier
VNT
$6.25B
| $10.9M | 0.02% |
331,209
-4,643
| -1% | -$153K |
|
442
Fidelity National Financial
FNF
$16.3B
| $10.9M | 0.02% |
166,765
-8,122
| -5% | -$529K |
|
443
Scholar Rock
SRRK
$3.04B
| $10.8M | 0.02% |
335,946
+147,972
| +79% | +$4.76M |
|
444
Doximity
DOCS
$13B
| $10.8M | 0.02% |
185,500
-112,215
| -38% | -$6.51M |
|
445
Toast
TOST
$23.9B
| $10.6M | 0.02% |
320,157
-18,126
| -5% | -$601K |
|
446
Essex Property Trust
ESS
$17.3B
| $10.6M | 0.02% |
34,603
-2,894
| -8% | -$887K |
|
447
Xylem
XYL
$33.5B
| $10.6M | 0.02% |
88,596
-6,735
| -7% | -$805K |
|
448
Corpay
CPAY
$22.1B
| $10.5M | 0.02% |
30,221
-246
| -0.8% | -$85.8K |
|
449
Weyerhaeuser
WY
$18.2B
| $10.5M | 0.02% |
358,475
-102,226
| -22% | -$2.99M |
|
450
Best Buy
BBY
$16.2B
| $10.5M | 0.02% |
142,426
+32,064
| +29% | +$2.36M |
|