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 | |
|---|---|---|---|---|---|---|
476
General Dynamics
GD
$86.6B
| $9.61M | 0.02% |
35,267
-984
| -3% | -$268K |
|
477
Enphase Energy
ENPH
$5.07B
| $9.59M | 0.02% |
154,561
-76,028
| -33% | -$4.72M |
|
478
Pultegroup
PHM
$26.9B
| $9.39M | 0.02% |
91,350
-9,813
| -10% | -$1.01M |
|
479
Evergy
EVRG
$16.4B
| $9.37M | 0.02% |
135,837
+6,544
| +5% | +$451K |
|
480
Charter Communications
CHTR
$36.1B
| $9.3M | 0.02% |
25,248
-2,820
| -10% | -$1.04M |
|
481
Pinterest
PINS
$23.6B
| $9.29M | 0.02% |
299,649
-152,772
| -34% | -$4.74M |
|
|
EXE
482
Expand Energy Corporation Common Stock
EXE
$22.6B
| $9.23M | 0.02% |
82,907
+24,801
| +43% | +$2.76M |
|
483
Deckers Outdoor
DECK
$17.2B
| $9.22M | 0.02% |
82,423
+14,927
| +22% | +$1.67M |
|
484
Ameriprise Financial
AMP
$46.6B
| $9.19M | 0.02% |
18,989
+3,511
| +23% | +$1.7M |
|
485
Leidos
LDOS
$23B
| $9.16M | 0.02% |
67,886
-30,412
| -31% | -$4.1M |
|
486
Corning
GLW
$63.1B
| $9.13M | 0.02% |
199,427
-447
| -0.2% | -$20.5K |
|
487
Kenvue
KVUE
$35.9B
| $9.12M | 0.02% |
380,216
+211,079
| +125% | +$5.06M |
|
488
First Citizens BancShares
FCNCA
$25.3B
| $9.11M | 0.02% |
4,916
+156
| +3% | +$289K |
|
489
Nuvalent
NUVL
$5.68B
| $9.11M | 0.02% |
128,416
+118,944
| +1,256% | +$8.44M |
|
490
DocuSign
DOCU
$16.5B
| $9.07M | 0.02% |
111,452
+8,382
| +8% | +$682K |
|
491
Sprouts Farmers Market
SFM
$13.3B
| $9.07M | 0.02% |
59,425
-4,074
| -6% | -$622K |
|
492
T Rowe Price
TROW
$23.6B
| $9.04M | 0.02% |
98,425
-9,639
| -9% | -$886K |
|
493
Travere Therapeutics
TVTX
$2.36B
| $8.94M | 0.02% |
+498,734
| New | +$8.94M |
|
494
Liberty Media Series C
FWONK
$25.1B
| $8.8M | 0.02% |
97,820
+9,358
| +11% | +$842K |
|
495
Copart
CPRT
$46.4B
| $8.79M | 0.02% |
155,305
+14,466
| +10% | +$819K |
|
496
EXL Service
EXLS
$7.07B
| $8.75M | 0.02% |
185,377
+137,436
| +287% | +$6.49M |
|
497
lululemon athletica
LULU
$19.6B
| $8.72M | 0.02% |
30,796
-6,560
| -18% | -$1.86M |
|
498
Royalty Pharma
RPRX
$15.8B
| $8.71M | 0.02% |
279,889
+69,918
| +33% | +$2.18M |
|
499
PTC
PTC
$24.4B
| $8.67M | 0.02% |
55,956
-1,421
| -2% | -$220K |
|
500
Texas Roadhouse
TXRH
$11.1B
| $8.66M | 0.02% |
51,971
-241
| -0.5% | -$40.2K |
|