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 | |
|---|---|---|---|---|---|---|
676
XPO
XPO
$15.3B
| $4.14M | 0.01% |
38,441
| – | – |
|
677
Revvity
RVTY
$9.58B
| $4.12M | 0.01% |
38,966
+600
| +2% | +$63.5K |
|
678
UGI
UGI
$7.38B
| $4.11M | 0.01% |
124,266
-37,465
| -23% | -$1.24M |
|
679
SoFi Technologies
SOFI
$30.6B
| $4.1M | 0.01% |
352,798
| – | – |
|
680
Applied Industrial Technologies
AIT
$9.95B
| $4.09M | 0.01% |
18,139
-194
| -1% | -$43.7K |
|
681
Dell
DELL
$83.7B
| $4.08M | 0.01% |
44,794
+14,490
| +48% | +$1.32M |
|
682
Stanley Black & Decker
SWK
$11.9B
| $4.04M | 0.01% |
52,603
-1,728
| -3% | -$133K |
|
683
East-West Bancorp
EWBC
$14.9B
| $4.04M | 0.01% |
44,991
| – | – |
|
684
JB Hunt Transport Services
JBHT
$13.3B
| $4.01M | 0.01% |
27,120
-8,550
| -24% | -$1.26M |
|
685
AnaptysBio
ANAB
$637M
| $4.01M | 0.01% |
215,454
| – | – |
|
686
Symbotic
SYM
$5.44B
| $4M | 0.01% |
198,005
+140,498
| +244% | +$2.84M |
|
687
Carpenter Technology
CRS
$12.3B
| $4M | 0.01% |
22,069
-1,565
| -7% | -$284K |
|
688
Flywire
FLYW
$1.62B
| $3.94M | 0.01% |
414,800
| – | – |
|
689
Pinnacle Financial Partners
PNFP
$7.58B
| $3.93M | 0.01% |
37,071
| – | – |
|
690
MarketAxess Holdings
MKTX
$6.9B
| $3.88M | 0.01% |
17,942
+2,945
| +20% | +$637K |
|
691
Agnico Eagle Mines
AEM
$76.8B
| $3.87M | 0.01% |
35,714
| – | – |
|
692
Toll Brothers
TOL
$13.8B
| $3.85M | 0.01% |
36,484
| – | – |
|
693
Manulife Financial
MFC
$52.4B
| $3.84M | 0.01% |
123,300
| – | – |
|
694
Saia
SAIA
$8.19B
| $3.84M | 0.01% |
10,991
-2,201
| -17% | -$769K |
|
695
Primerica
PRI
$8.74B
| $3.83M | 0.01% |
13,467
| – | – |
|
696
RenaissanceRe
RNR
$11.2B
| $3.83M | 0.01% |
15,962
-657
| -4% | -$158K |
|
697
New York Times
NYT
$9.37B
| $3.83M | 0.01% |
77,226
-305
| -0.4% | -$15.1K |
|
698
Aecom
ACM
$16.6B
| $3.82M | 0.01% |
41,212
+4,726
| +13% | +$438K |
|
699
Brixmor Property Group
BRX
$8.51B
| $3.77M | 0.01% |
142,138
-43,023
| -23% | -$1.14M |
|
700
Scotiabank
BNS
$79.4B
| $3.76M | 0.01% |
79,406
-7,100
| -8% | -$337K |
|