Ensign Peak Advisors Portfolio holdings
AUM
$58.4B
1-Year Return
23.83%
This Quarter Return
+14.34%
1 Year Return
+23.83%
3 Year Return
+106.64%
5 Year Return
+193.2%
10 Year Return
–
AUM
$58.4B
AUM Growth
+$6.15B
(+12%)
Cap. Flow
+$947M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
32.15%
Holding
1,729
New
40
Increased
365
Reduced
887
Closed
32
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$359M |
| 2 |
Oracle
ORCL
|
+$338M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$179M |
| 4 |
Capital One
COF
|
+$159M |
| 5 |
UnitedHealth
UNH
|
+$153M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$223M |
| 2 |
Apple
AAPL
|
+$125M |
| 3 |
Amazon
AMZN
|
+$120M |
| 4 |
Home Depot
HD
|
+$110M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$100M |
Sector Composition
| 1 | Technology | 31.21% |
| 2 | Financials | 13.82% |
| 3 | Healthcare | 11.46% |
| 4 | Consumer Discretionary | 9.3% |
| 5 | Communication Services | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CNTA
551
Centessa Pharmaceuticals
CNTA
$3.04B
| $7.36M | 0.01% |
559,744
+121,611
| +28% | +$1.6M |
|
552
Factset
FDS
$13.7B
| $7.34M | 0.01% |
16,419
-1,412
| -8% | -$632K |
|
553
Camden Property Trust
CPT
$11.6B
| $7.32M | 0.01% |
64,926
+2,143
| +3% | +$241K |
|
554
Guidewire Software
GWRE
$21.3B
| $7.31M | 0.01% |
31,043
-14,456
| -32% | -$3.4M |
|
555
Generac Holdings
GNRC
$10.9B
| $7.28M | 0.01% |
50,867
-6,288
| -11% | -$901K |
|
556
SS&C Technologies
SSNC
$21.6B
| $7.28M | 0.01% |
87,887
+916
| +1% | +$75.8K |
|
557
Nuvalent
NUVL
$5.66B
| $7.24M | 0.01% |
94,840
-33,576
| -26% | -$2.56M |
|
|
SW
558
Smurfit Westrock plc
SW
$23.6B
| $7.22M | 0.01% |
167,255
-19,457
| -10% | -$840K |
|
|
EXE
559
Expand Energy Corporation Common Stock
EXE
$23B
| $7.21M | 0.01% |
61,614
-21,293
| -26% | -$2.49M |
|
560
Leidos
LDOS
$23.1B
| $7.2M | 0.01% |
45,624
-22,262
| -33% | -$3.51M |
|
561
Western Digital
WDC
$33B
| $7.17M | 0.01% |
112,117
-14,352
| -11% | -$918K |
|
562
Invitation Homes
INVH
$18.4B
| $7.13M | 0.01% |
217,293
-17,564
| -7% | -$576K |
|
563
Coterra Energy
CTRA
$18.6B
| $7.09M | 0.01% |
279,385
-72,713
| -21% | -$1.85M |
|
564
Diamondback Energy
FANG
$40.4B
| $7.06M | 0.01% |
51,405
+10,061
| +24% | +$1.38M |
|
565
Allegion
ALLE
$14.6B
| $7.03M | 0.01% |
48,810
+11,321
| +30% | +$1.63M |
|
566
UGI
UGI
$7.38B
| $7.03M | 0.01% |
193,124
+68,858
| +55% | +$2.51M |
|
|
TTAN
567
ServiceTitan, Inc. Class A Common Stock
TTAN
$10.6B
| $6.97M | 0.01% |
65,000
| – | – |
|
568
UBS Group
UBS
$127B
| $6.88M | 0.01% |
204,044
-17,850
| -8% | -$602K |
|
569
ON Semiconductor
ON
$19.7B
| $6.86M | 0.01% |
130,910
-13,490
| -9% | -$707K |
|
570
Mirum Pharmaceuticals
MIRM
$3.76B
| $6.82M | 0.01% |
133,973
| – | – |
|
571
Houlihan Lokey
HLI
$14.1B
| $6.81M | 0.01% |
37,866
+3,482
| +10% | +$627K |
|
572
Hubbell
HUBB
$23.5B
| $6.8M | 0.01% |
16,657
-2,261
| -12% | -$923K |
|
573
Norfolk Southern
NSC
$61.1B
| $6.79M | 0.01% |
26,527
-4,852
| -15% | -$1.24M |
|
574
Domino's
DPZ
$15.3B
| $6.74M | 0.01% |
14,967
-3,779
| -20% | -$1.7M |
|
575
Cytokinetics
CYTK
$6.22B
| $6.74M | 0.01% |
203,946
+172,150
| +541% | +$5.69M |
|