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 | |
|---|---|---|---|---|---|---|
501
Reliance Steel & Aluminium
RS
$15.5B
| $8.66M | 0.02% |
29,979
-8,203
| -21% | -$2.37M |
|
502
Quest Diagnostics
DGX
$20.3B
| $8.65M | 0.02% |
51,122
-2,114
| -4% | -$358K |
|
503
Domino's
DPZ
$15.4B
| $8.61M | 0.02% |
18,746
-9,869
| -34% | -$4.53M |
|
504
RPM International
RPM
$16.1B
| $8.57M | 0.02% |
74,070
-4,491
| -6% | -$520K |
|
505
Huntington Bancshares
HBAN
$25.8B
| $8.56M | 0.02% |
570,227
-83,415
| -13% | -$1.25M |
|
506
Guidewire Software
GWRE
$21.6B
| $8.52M | 0.02% |
45,499
-1,066
| -2% | -$200K |
|
507
Syndax Pharmaceuticals
SNDX
$1.39B
| $8.47M | 0.02% |
689,064
+421,115
| +157% | +$5.17M |
|
|
SW
508
Smurfit Westrock plc
SW
$23.6B
| $8.41M | 0.02% |
186,712
+40,062
| +27% | +$1.81M |
|
509
Airbnb
ABNB
$75.7B
| $8.36M | 0.02% |
70,014
+7,912
| +13% | +$945K |
|
510
Northern Trust
NTRS
$24.6B
| $8.34M | 0.02% |
84,494
+399
| +0.5% | +$39.4K |
|
511
Carlisle Companies
CSL
$16.5B
| $8.32M | 0.02% |
24,431
-4,875
| -17% | -$1.66M |
|
512
Steris
STE
$24.3B
| $8.31M | 0.02% |
36,648
-438
| -1% | -$99.3K |
|
513
Dollar General
DG
$23.3B
| $8.21M | 0.02% |
93,390
-4,417
| -5% | -$388K |
|
514
Bloom Energy
BE
$15B
| $8.19M | 0.02% |
416,767
+339,350
| +438% | +$6.67M |
|
515
Invitation Homes
INVH
$18.5B
| $8.18M | 0.02% |
234,857
+1,734
| +0.7% | +$60.4K |
|
516
Arm
ARM
$160B
| $8.16M | 0.02% |
+76,390
| New | +$8.16M |
|
517
Realty Income
O
$54.4B
| $8.12M | 0.02% |
139,891
+54,536
| +64% | +$3.16M |
|
518
Factset
FDS
$14B
| $8.11M | 0.02% |
17,831
-3,223
| -15% | -$1.47M |
|
519
Equity Lifestyle Properties
ELS
$11.9B
| $8.04M | 0.02% |
120,523
-11,313
| -9% | -$755K |
|
520
Labcorp
LH
$22.9B
| $7.99M | 0.02% |
34,341
+776
| +2% | +$181K |
|
521
Denali Therapeutics
DNLI
$2.2B
| $7.99M | 0.02% |
587,785
+241,481
| +70% | +$3.28M |
|
522
Janux Therapeutics
JANX
$1.44B
| $7.96M | 0.02% |
294,750
+152,450
| +107% | +$4.12M |
|
523
Microchip Technology
MCHP
$34.7B
| $7.93M | 0.02% |
163,751
+141,919
| +650% | +$6.87M |
|
524
Hewlett Packard
HPE
$32.5B
| $7.93M | 0.02% |
513,626
-3,975
| -0.8% | -$61.3K |
|
525
Twist Bioscience
TWST
$1.51B
| $7.88M | 0.02% |
200,827
-128,145
| -39% | -$5.03M |
|