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 | |
|---|---|---|---|---|---|---|
551
Pinduoduo
PDD
$177B
| $7.09M | 0.01% |
59,900
-6,500
| -10% | -$769K |
|
552
Jacobs Solutions
J
$17.3B
| $7.07M | 0.01% |
59,095
+5,478
| +10% | +$656K |
|
553
BJs Wholesale Club
BJ
$12.8B
| $7.02M | 0.01% |
61,526
+320
| +0.5% | +$36.5K |
|
554
Wingstop
WING
$7.84B
| $7.02M | 0.01% |
31,101
-5,679
| -15% | -$1.28M |
|
555
Delta Air Lines
DAL
$40.1B
| $7.01M | 0.01% |
160,813
+44,882
| +39% | +$1.96M |
|
556
Baxter International
BAX
$12.3B
| $6.92M | 0.01% |
202,238
-461
| -0.2% | -$15.8K |
|
557
Autodesk
ADSK
$69B
| $6.91M | 0.01% |
26,398
-439
| -2% | -$115K |
|
558
Pentair
PNR
$17.9B
| $6.89M | 0.01% |
78,784
-6,589
| -8% | -$576K |
|
559
Aptiv
APTV
$17.8B
| $6.8M | 0.01% |
114,205
+4,482
| +4% | +$267K |
|
560
Toronto Dominion Bank
TD
$130B
| $6.76M | 0.01% |
112,853
-10,100
| -8% | -$605K |
|
561
Dynatrace
DT
$14.4B
| $6.74M | 0.01% |
143,049
+8,413
| +6% | +$397K |
|
562
UBS Group
UBS
$127B
| $6.74M | 0.01% |
221,894
| – | – |
|
563
Encompass Health
EHC
$12.6B
| $6.73M | 0.01% |
66,469
-8,705
| -12% | -$882K |
|
564
Unum
UNM
$12.6B
| $6.72M | 0.01% |
82,541
+7,173
| +10% | +$584K |
|
565
Diamondback Energy
FANG
$40.4B
| $6.61M | 0.01% |
41,344
-22,720
| -35% | -$3.63M |
|
566
Samsara
IOT
$22.1B
| $6.59M | 0.01% |
171,995
+46,118
| +37% | +$1.77M |
|
567
Paycom
PAYC
$12.4B
| $6.56M | 0.01% |
30,011
-273
| -0.9% | -$59.6K |
|
568
Tapestry
TPR
$21.9B
| $6.54M | 0.01% |
92,950
+4,110
| +5% | +$289K |
|
569
GE HealthCare
GEHC
$34.7B
| $6.52M | 0.01% |
80,751
+1,961
| +2% | +$158K |
|
570
Alexandria Real Estate Equities
ARE
$14.3B
| $6.48M | 0.01% |
70,094
-1,467
| -2% | -$136K |
|
571
BellRing Brands
BRBR
$4.63B
| $6.44M | 0.01% |
86,533
+515
| +0.6% | +$38.3K |
|
572
Snap-on
SNA
$16.9B
| $6.42M | 0.01% |
19,051
+26
| +0.1% | +$8.76K |
|
573
Booz Allen Hamilton
BAH
$12.6B
| $6.37M | 0.01% |
60,953
-23,641
| -28% | -$2.47M |
|
574
Expeditors International
EXPD
$16.5B
| $6.36M | 0.01% |
52,900
+1,000
| +2% | +$120K |
|
575
Jack Henry & Associates
JKHY
$11.6B
| $6.31M | 0.01% |
34,566
+437
| +1% | +$79.8K |
|