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 | |
|---|---|---|---|---|---|---|
601
AptarGroup
ATR
$8.98B
| $5.76M | 0.01% |
38,820
+220
| +0.6% | +$32.6K |
|
602
Regency Centers
REG
$13.1B
| $5.72M | 0.01% |
77,577
-11,108
| -13% | -$819K |
|
603
News Corp Class A
NWSA
$16.2B
| $5.61M | 0.01% |
206,066
+13,941
| +7% | +$379K |
|
604
PPG Industries
PPG
$24.6B
| $5.59M | 0.01% |
51,127
-27,864
| -35% | -$3.05M |
|
605
Crocs
CROX
$4.43B
| $5.57M | 0.01% |
52,445
-46,534
| -47% | -$4.94M |
|
606
Houlihan Lokey
HLI
$14.1B
| $5.55M | 0.01% |
34,384
+2,502
| +8% | +$404K |
|
607
Hasbro
HAS
$10.9B
| $5.53M | 0.01% |
89,974
+2,389
| +3% | +$147K |
|
608
Murphy USA
MUSA
$7.26B
| $5.47M | 0.01% |
11,643
+23
| +0.2% | +$10.8K |
|
609
Comfort Systems
FIX
$26.5B
| $5.46M | 0.01% |
16,951
-17
| -0.1% | -$5.48K |
|
610
Loews
L
$19.9B
| $5.46M | 0.01% |
59,378
-4,285
| -7% | -$394K |
|
611
Everest Group
EG
$14.3B
| $5.41M | 0.01% |
14,897
-1,039
| -7% | -$378K |
|
612
Yum! Brands
YUM
$40.5B
| $5.4M | 0.01% |
34,298
+2,706
| +9% | +$426K |
|
613
Acuity Brands
AYI
$10.1B
| $5.4M | 0.01% |
20,490
-5,636
| -22% | -$1.48M |
|
614
IDEAYA Biosciences
IDYA
$2.17B
| $5.37M | 0.01% |
327,644
-236,573
| -42% | -$3.88M |
|
615
Old Dominion Freight Line
ODFL
$30.7B
| $5.36M | 0.01% |
32,402
-2,751
| -8% | -$455K |
|
616
Trex
TREX
$6.43B
| $5.34M | 0.01% |
91,929
+25,704
| +39% | +$1.49M |
|
617
Louisiana-Pacific
LPX
$6.64B
| $5.34M | 0.01% |
58,046
-3,014
| -5% | -$277K |
|
618
Darling Ingredients
DAR
$4.95B
| $5.33M | 0.01% |
170,671
-2,834
| -2% | -$88.5K |
|
619
Alliant Energy
LNT
$16.4B
| $5.33M | 0.01% |
82,792
+8,792
| +12% | +$566K |
|
620
Omega Healthcare
OHI
$12.6B
| $5.32M | 0.01% |
139,650
+21,377
| +18% | +$814K |
|
621
Ralph Lauren
RL
$18.9B
| $5.3M | 0.01% |
24,009
+2,473
| +11% | +$546K |
|
622
American Homes 4 Rent
AMH
$12.7B
| $5.26M | 0.01% |
139,164
-9,392
| -6% | -$355K |
|
623
Trimble
TRMB
$19.1B
| $5.26M | 0.01% |
80,135
-3,950
| -5% | -$259K |
|
|
AVR
624
Anteris Technologies Global Corp. Common Stock
AVR
$174M
| $5.24M | 0.01% |
1,440,855
+401,320
| +39% | +$1.46M |
|
625
Genuine Parts
GPC
$19.4B
| $5.24M | 0.01% |
43,970
-8,517
| -16% | -$1.01M |
|