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 | |
|---|---|---|---|---|---|---|
526
Pure Storage
PSTG
$26.5B
| $7.88M | 0.02% |
178,081
+26,062
| +17% | +$1.15M |
|
527
Seagate
STX
$41.1B
| $7.85M | 0.02% |
92,438
-36,815
| -28% | -$3.13M |
|
528
Teradyne
TER
$18.7B
| $7.77M | 0.01% |
94,034
-77,473
| -45% | -$6.4M |
|
529
Principal Financial Group
PFG
$17.8B
| $7.76M | 0.01% |
92,006
+2,185
| +2% | +$184K |
|
530
Amcor
AMCR
$19B
| $7.74M | 0.01% |
797,532
+155,243
| +24% | +$1.51M |
|
531
Corcept Therapeutics
CORT
$7.55B
| $7.7M | 0.01% |
67,433
+19,504
| +41% | +$2.23M |
|
532
Camden Property Trust
CPT
$11.6B
| $7.68M | 0.01% |
62,783
+14,190
| +29% | +$1.74M |
|
533
TE Connectivity
TEL
$62.2B
| $7.67M | 0.01% |
54,244
-731
| -1% | -$103K |
|
534
monday.com
MNDY
$9.66B
| $7.66M | 0.01% |
31,508
+25,050
| +388% | +$6.09M |
|
535
Nutanix
NTNX
$20.7B
| $7.64M | 0.01% |
109,454
-8,053
| -7% | -$562K |
|
536
Ryan Specialty Holdings
RYAN
$6.53B
| $7.61M | 0.01% |
103,047
-2,443
| -2% | -$180K |
|
537
Hologic
HOLX
$14.6B
| $7.52M | 0.01% |
121,800
-15,466
| -11% | -$955K |
|
538
Norfolk Southern
NSC
$61.1B
| $7.43M | 0.01% |
31,379
-7,764
| -20% | -$1.84M |
|
539
C.H. Robinson
CHRW
$15.1B
| $7.35M | 0.01% |
71,783
+31,826
| +80% | +$3.26M |
|
540
TechnipFMC
FTI
$16.8B
| $7.32M | 0.01% |
230,953
-1,772
| -0.8% | -$56.2K |
|
541
SS&C Technologies
SSNC
$21.6B
| $7.26M | 0.01% |
86,971
+2,322
| +3% | +$194K |
|
542
CDW
CDW
$22.4B
| $7.26M | 0.01% |
45,280
-1,448
| -3% | -$232K |
|
543
Burlington
BURL
$17.6B
| $7.25M | 0.01% |
30,438
-2,190
| -7% | -$522K |
|
544
Transmedics
TMDX
$3.67B
| $7.24M | 0.01% |
107,618
-7,168
| -6% | -$482K |
|
545
Generac Holdings
GNRC
$10.9B
| $7.24M | 0.01% |
57,155
+19,341
| +51% | +$2.45M |
|
546
Sun Communities
SUI
$16.1B
| $7.23M | 0.01% |
56,198
-1,674
| -3% | -$215K |
|
547
Rockwell Automation
ROK
$38.2B
| $7.22M | 0.01% |
27,928
+1,129
| +4% | +$292K |
|
548
Mirion Technologies
MIR
$4.92B
| $7.19M | 0.01% |
496,147
+23,926
| +5% | +$347K |
|
549
Omnicom Group
OMC
$14.7B
| $7.16M | 0.01% |
86,384
-4,466
| -5% | -$370K |
|
550
Sempra
SRE
$53.5B
| $7.14M | 0.01% |
100,041
-5,699
| -5% | -$407K |
|