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 | |
|---|---|---|---|---|---|---|
701
First American
FAF
$6.74B
| $3.76M | 0.01% |
57,352
-338
| -0.6% | -$22.2K |
|
702
Snap
SNAP
$11.9B
| $3.76M | 0.01% |
431,639
+1,800
| +0.4% | +$15.7K |
|
|
SARO
703
StandardAero, Inc.
SARO
$9.02B
| $3.76M | 0.01% |
141,115
+79,025
| +127% | +$2.11M |
|
704
Maplebear
CART
$12.4B
| $3.74M | 0.01% |
93,706
+25,367
| +37% | +$1.01M |
|
705
Dayforce
DAY
$10.9B
| $3.72M | 0.01% |
63,834
-450
| -0.7% | -$26.2K |
|
706
Zillow
Z
$20.8B
| $3.71M | 0.01% |
54,058
-4,200
| -7% | -$288K |
|
707
Match Group
MTCH
$9.12B
| $3.69M | 0.01% |
118,396
-38,307
| -24% | -$1.2M |
|
708
Lincoln Electric
LECO
$13.4B
| $3.68M | 0.01% |
19,470
-2,034
| -9% | -$385K |
|
709
Service Corp International
SCI
$11B
| $3.62M | 0.01% |
45,193
-1,265
| -3% | -$101K |
|
710
Ferrari
RACE
$84.4B
| $3.62M | 0.01% |
8,550
-500
| -6% | -$212K |
|
711
Dropbox
DBX
$8.29B
| $3.6M | 0.01% |
134,901
+6,846
| +5% | +$183K |
|
712
Disc Medicine
IRON
$2.08B
| $3.6M | 0.01% |
72,513
+32,513
| +81% | +$1.61M |
|
713
Woodward
WWD
$14.3B
| $3.58M | 0.01% |
19,638
| – | – |
|
714
Chemed
CHE
$6.57B
| $3.58M | 0.01% |
5,823
-665
| -10% | -$409K |
|
715
Ally Financial
ALLY
$12.7B
| $3.57M | 0.01% |
97,773
-34,409
| -26% | -$1.25M |
|
716
Roku
ROKU
$14B
| $3.56M | 0.01% |
50,593
+1,450
| +3% | +$102K |
|
717
Canadian National Railway
CNI
$57.7B
| $3.56M | 0.01% |
36,600
-3,100
| -8% | -$302K |
|
718
Antero Midstream
AM
$8.79B
| $3.55M | 0.01% |
197,259
+34,405
| +21% | +$619K |
|
719
Rithm Capital
RITM
$6.63B
| $3.54M | 0.01% |
309,515
| – | – |
|
720
Range Resources
RRC
$8.3B
| $3.53M | 0.01% |
88,324
-10,228
| -10% | -$408K |
|
721
Boston Properties
BXP
$11.7B
| $3.53M | 0.01% |
52,470
-1,500
| -3% | -$101K |
|
722
ITT
ITT
$13.6B
| $3.5M | 0.01% |
27,091
| – | – |
|
723
Hamilton Lane
HLNE
$6.55B
| $3.48M | 0.01% |
23,427
-5,626
| -19% | -$836K |
|
724
Canadian Imperial Bank of Commerce
CM
$73.3B
| $3.48M | 0.01% |
61,900
| – | – |
|
725
Webster Financial
WBS
$10.2B
| $3.48M | 0.01% |
67,496
| – | – |
|