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 | |
|---|---|---|---|---|---|---|
626
Biogen
BIIB
$20.9B
| $5.22M | 0.01% |
38,112
+16,443
| +76% | +$2.25M |
|
627
RxSight
RXST
$410M
| $5.2M | 0.01% |
205,914
+73,030
| +55% | +$1.84M |
|
628
Brookfield
BN
$100B
| $5.18M | 0.01% |
99,077
-43,200
| -30% | -$2.26M |
|
629
OGE Energy
OGE
$8.85B
| $5.11M | 0.01% |
111,279
-5,788
| -5% | -$266K |
|
630
Western Digital
WDC
$33B
| $5.11M | 0.01% |
126,469
-103,835
| -45% | -$4.2M |
|
631
DaVita
DVA
$9.46B
| $5.11M | 0.01% |
33,421
+2,129
| +7% | +$326K |
|
632
STAAR Surgical
STAA
$1.37B
| $5.11M | 0.01% |
289,715
-20,532
| -7% | -$362K |
|
633
Universal Health Services
UHS
$11.8B
| $5.06M | 0.01% |
26,909
-5,936
| -18% | -$1.12M |
|
634
Rivian
RIVN
$16.9B
| $5.02M | 0.01% |
402,853
+62,814
| +18% | +$782K |
|
635
Globus Medical
GMED
$7.89B
| $5M | 0.01% |
68,238
+7,591
| +13% | +$556K |
|
636
L3Harris
LHX
$51.6B
| $4.99M | 0.01% |
23,837
-1,154
| -5% | -$242K |
|
637
TKO Group
TKO
$16B
| $4.93M | 0.01% |
32,274
+5,564
| +21% | +$850K |
|
638
SEI Investments
SEIC
$10.7B
| $4.92M | 0.01% |
63,437
-6,190
| -9% | -$481K |
|
639
Allegion
ALLE
$14.6B
| $4.89M | 0.01% |
37,489
-12,033
| -24% | -$1.57M |
|
640
InterDigital
IDCC
$7.7B
| $4.84M | 0.01% |
23,413
+7,359
| +46% | +$1.52M |
|
641
Align Technology
ALGN
$9.64B
| $4.84M | 0.01% |
30,458
-3,514
| -10% | -$558K |
|
642
Dow Inc
DOW
$16.9B
| $4.76M | 0.01% |
136,371
+43,914
| +47% | +$1.53M |
|
643
Host Hotels & Resorts
HST
$12.1B
| $4.74M | 0.01% |
333,762
-99,783
| -23% | -$1.42M |
|
644
Illumina
ILMN
$14.7B
| $4.72M | 0.01% |
59,475
-4,266
| -7% | -$338K |
|
645
Royal Gold
RGLD
$12.3B
| $4.65M | 0.01% |
28,433
+1,438
| +5% | +$235K |
|
646
AXIS Capital
AXS
$7.59B
| $4.62M | 0.01% |
46,075
-1,079
| -2% | -$108K |
|
647
Healthpeak Properties
DOC
$12.5B
| $4.6M | 0.01% |
227,428
+4,280
| +2% | +$86.5K |
|
648
Entegris
ENTG
$12B
| $4.57M | 0.01% |
52,280
-950
| -2% | -$83.1K |
|
649
Owens Corning
OC
$12.8B
| $4.57M | 0.01% |
32,014
+2,547
| +9% | +$364K |
|
650
Flex
FLEX
$21.7B
| $4.54M | 0.01% |
137,246
| – | – |
|