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 | |
|---|---|---|---|---|---|---|
451
Public Service Enterprise Group
PEG
$39.9B
| $10.4M | 0.02% |
125,802
-2,671
| -2% | -$220K |
|
452
Energy Transfer Partners
ET
$58.9B
| $10.3M | 0.02% |
555,230
| – | – |
|
453
Occidental Petroleum
OXY
$44.4B
| $10.3M | 0.02% |
208,521
-7,937
| -4% | -$392K |
|
454
Warner Bros
WBD
$30.4B
| $10.3M | 0.02% |
958,270
+4,789
| +0.5% | +$51.4K |
|
455
Carnival Corp
CCL
$42.8B
| $10.3M | 0.02% |
525,339
+46,075
| +10% | +$900K |
|
456
Carvana
CVNA
$51.8B
| $10.2M | 0.02% |
49,013
+7,783
| +19% | +$1.63M |
|
457
Devon Energy
DVN
$21.8B
| $10.2M | 0.02% |
273,665
-10,217
| -4% | -$382K |
|
458
Nucor
NUE
$32.4B
| $10.2M | 0.02% |
84,827
+3,201
| +4% | +$385K |
|
459
Royal Bank of Canada
RY
$203B
| $10.2M | 0.02% |
90,581
-2,400
| -3% | -$270K |
|
460
Medpace
MEDP
$13.6B
| $10.2M | 0.02% |
33,405
-17,043
| -34% | -$5.19M |
|
461
Coterra Energy
CTRA
$18.2B
| $10.2M | 0.02% |
352,098
-32,796
| -9% | -$948K |
|
462
NVR
NVR
$22.9B
| $10.2M | 0.02% |
1,403
-18
| -1% | -$130K |
|
463
Lennar Class A
LEN
$35.6B
| $10.1M | 0.02% |
88,420
-18,408
| -17% | -$2.11M |
|
464
A.O. Smith
AOS
$10.1B
| $10.1M | 0.02% |
155,115
-17,606
| -10% | -$1.15M |
|
465
Dollar Tree
DLTR
$19.6B
| $10.1M | 0.02% |
133,904
+5,509
| +4% | +$414K |
|
466
Albemarle
ALB
$8.54B
| $10M | 0.02% |
138,857
-2,477
| -2% | -$178K |
|
467
Markel Group
MKL
$24.4B
| $9.95M | 0.02% |
5,322
-1,445
| -21% | -$2.7M |
|
468
Erie Indemnity
ERIE
$17.3B
| $9.87M | 0.02% |
23,558
-7,928
| -25% | -$3.32M |
|
469
Dover
DOV
$24B
| $9.87M | 0.02% |
56,183
-4,784
| -8% | -$840K |
|
470
Tradeweb Markets
TW
$25.5B
| $9.81M | 0.02% |
66,066
-2,841
| -4% | -$422K |
|
471
Avidity Biosciences
RNA
$6B
| $9.74M | 0.02% |
329,978
+302,028
| +1,081% | +$8.92M |
|
472
Fox Class A
FOXA
$26.1B
| $9.73M | 0.02% |
171,941
+516
| +0.3% | +$29.2K |
|
473
Digital Realty Trust
DLR
$55.9B
| $9.71M | 0.02% |
67,741
+9,144
| +16% | +$1.31M |
|
474
EQT Corp
EQT
$31.4B
| $9.67M | 0.02% |
181,058
+22,156
| +14% | +$1.18M |
|
475
Ascendis Pharma
ASND
$12.3B
| $9.62M | 0.02% |
61,724
+59,501
| +2,677% | +$9.27M |
|