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 | |
|---|---|---|---|---|---|---|
651
First Solar
FSLR
$21.9B
| $4.52M | 0.01% |
35,786
-430
| -1% | -$54.4K |
|
652
Bank of Montreal
BMO
$90.5B
| $4.51M | 0.01% |
47,229
-4,500
| -9% | -$430K |
|
653
Brinker International
EAT
$6.88B
| $4.51M | 0.01% |
30,235
+2,372
| +9% | +$354K |
|
654
Curtiss-Wright
CW
$18.7B
| $4.5M | 0.01% |
14,186
| – | – |
|
655
Jones Lang LaSalle
JLL
$14.6B
| $4.48M | 0.01% |
18,078
+1,002
| +6% | +$248K |
|
656
Canadian Natural Resources
CNQ
$64.9B
| $4.48M | 0.01% |
145,600
-1,400
| -1% | -$43.1K |
|
657
Canadian Pacific Kansas City
CP
$68.4B
| $4.47M | 0.01% |
63,750
| – | – |
|
658
LKQ Corp
LKQ
$8.26B
| $4.47M | 0.01% |
105,092
-8,734
| -8% | -$372K |
|
659
Mueller Industries
MLI
$10.8B
| $4.47M | 0.01% |
58,708
-6,538
| -10% | -$498K |
|
660
Affirm
AFRM
$27.6B
| $4.47M | 0.01% |
98,849
| – | – |
|
661
CarMax
KMX
$8.88B
| $4.46M | 0.01% |
57,183
-750
| -1% | -$58.4K |
|
662
Antero Resources
AR
$10.1B
| $4.44M | 0.01% |
109,880
+694
| +0.6% | +$28.1K |
|
663
Lithia Motors
LAD
$8.64B
| $4.44M | 0.01% |
15,124
-2,006
| -12% | -$589K |
|
664
Akamai
AKAM
$11B
| $4.42M | 0.01% |
54,922
-13,945
| -20% | -$1.12M |
|
665
BioMarin Pharmaceuticals
BMRN
$10.5B
| $4.41M | 0.01% |
62,366
+498
| +0.8% | +$35.2K |
|
666
Box
BOX
$4.74B
| $4.41M | 0.01% |
142,796
+27,841
| +24% | +$859K |
|
667
Annaly Capital Management
NLY
$14.2B
| $4.39M | 0.01% |
216,182
+30,496
| +16% | +$619K |
|
668
Eledon Pharmaceuticals
ELDN
$155M
| $4.29M | 0.01% |
1,264,919
| – | – |
|
669
Tenet Healthcare
THC
$16.9B
| $4.28M | 0.01% |
31,827
| – | – |
|
670
Magnolia Oil & Gas
MGY
$4.5B
| $4.23M | 0.01% |
167,373
-46,733
| -22% | -$1.18M |
|
671
Glaukos
GKOS
$5.02B
| $4.21M | 0.01% |
42,784
-19,421
| -31% | -$1.91M |
|
672
TSMC
TSM
$1.35T
| $4.19M | 0.01% |
25,223
-1,781
| -7% | -$296K |
|
673
Viking Therapeutics
VKTX
$2.91B
| $4.18M | 0.01% |
172,890
-239,766
| -58% | -$5.79M |
|
674
First Horizon
FHN
$11.5B
| $4.14M | 0.01% |
213,149
-11,214
| -5% | -$218K |
|
675
Comerica
CMA
$8.9B
| $4.14M | 0.01% |
70,037
-23,729
| -25% | -$1.4M |
|