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 | |
|---|---|---|---|---|---|---|
576
W.P. Carey
WPC
$14.8B
| $6.3M | 0.01% |
99,841
-56,250
| -36% | -$3.55M |
|
|
CNTA
577
Centessa Pharmaceuticals
CNTA
$3.04B
| $6.3M | 0.01% |
438,133
+359,133
| +455% | +$5.16M |
|
578
Cooper Companies
COO
$13.5B
| $6.3M | 0.01% |
74,644
-581
| -0.8% | -$49K |
|
579
Akero Therapeutics
AKRO
$3.46B
| $6.28M | 0.01% |
155,044
| – | – |
|
580
Jabil
JBL
$23.2B
| $6.26M | 0.01% |
46,012
-2,000
| -4% | -$272K |
|
581
Hubbell
HUBB
$23.5B
| $6.26M | 0.01% |
18,918
-770
| -4% | -$255K |
|
582
Avery Dennison
AVY
$12.8B
| $6.25M | 0.01% |
35,121
-2,520
| -7% | -$448K |
|
583
Lamar Advertising Co
LAMR
$12.8B
| $6.23M | 0.01% |
54,787
+2,713
| +5% | +$309K |
|
|
TTAN
584
ServiceTitan, Inc. Class A Common Stock
TTAN
$10.6B
| $6.18M | 0.01% |
+65,000
| New | +$6.18M |
|
585
Equity Residential
EQR
$25.2B
| $6.18M | 0.01% |
86,270
-8,287
| -9% | -$593K |
|
586
KeyCorp
KEY
$21.1B
| $6.17M | 0.01% |
385,845
-2,603
| -0.7% | -$41.6K |
|
587
Enbridge
ENB
$106B
| $6.12M | 0.01% |
138,350
-4,300
| -3% | -$190K |
|
588
Gen Digital
GEN
$18B
| $6.11M | 0.01% |
230,350
+1,241
| +0.5% | +$32.9K |
|
589
Mirum Pharmaceuticals
MIRM
$3.76B
| $6.04M | 0.01% |
133,973
-84,615
| -39% | -$3.81M |
|
590
CF Industries
CF
$14.1B
| $5.99M | 0.01% |
76,623
-31,839
| -29% | -$2.49M |
|
591
UDR
UDR
$12.7B
| $5.97M | 0.01% |
132,234
+25,530
| +24% | +$1.15M |
|
592
Lantheus
LNTH
$3.57B
| $5.95M | 0.01% |
60,913
+19,518
| +47% | +$1.9M |
|
593
Kimco Realty
KIM
$15.1B
| $5.88M | 0.01% |
276,960
-28,995
| -9% | -$616K |
|
594
ON Semiconductor
ON
$19.7B
| $5.88M | 0.01% |
144,400
-350
| -0.2% | -$14.2K |
|
595
Assurant
AIZ
$10.6B
| $5.87M | 0.01% |
27,975
-3,571
| -11% | -$749K |
|
596
Evercore
EVR
$12.8B
| $5.81M | 0.01% |
29,094
+4,680
| +19% | +$935K |
|
597
Soleno Therapeutics
SLNO
$3.19B
| $5.79M | 0.01% |
81,063
+71,862
| +781% | +$5.13M |
|
598
Halliburton
HAL
$19.3B
| $5.79M | 0.01% |
228,155
-1,702
| -0.7% | -$43.2K |
|
599
Schlumberger
SLB
$53.9B
| $5.78M | 0.01% |
138,350
-112,989
| -45% | -$4.72M |
|
600
Dick's Sporting Goods
DKS
$18.2B
| $5.78M | 0.01% |
28,662
-9,753
| -25% | -$1.97M |
|