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 | |
|---|---|---|---|---|---|---|
726
Popular Inc
BPOP
$8.45B
| $3.48M | 0.01% |
37,630
-2,686
| -7% | -$248K |
|
727
Penumbra
PEN
$10.6B
| $3.46M | 0.01% |
12,936
-73,976
| -85% | -$19.8M |
|
728
The Ensign Group
ENSG
$9.59B
| $3.46M | 0.01% |
26,701
+910
| +4% | +$118K |
|
729
Clean Harbors
CLH
$12.6B
| $3.45M | 0.01% |
17,521
| – | – |
|
730
Planet Fitness
PLNT
$8.52B
| $3.44M | 0.01% |
35,584
-319
| -0.9% | -$30.8K |
|
731
Alcon
ALC
$38.5B
| $3.44M | 0.01% |
36,524
-2,300
| -6% | -$216K |
|
732
Suncor Energy
SU
$51.3B
| $3.43M | 0.01% |
88,492
-2,900
| -3% | -$112K |
|
733
National Fuel Gas
NFG
$7.87B
| $3.42M | 0.01% |
43,144
+9,334
| +28% | +$739K |
|
734
TopBuild
BLD
$11.8B
| $3.41M | 0.01% |
11,184
| – | – |
|
735
Cirrus Logic
CRUS
$5.78B
| $3.4M | 0.01% |
34,150
+4,126
| +14% | +$411K |
|
736
Bentley Systems
BSY
$16B
| $3.4M | 0.01% |
86,438
-2,800
| -3% | -$110K |
|
737
Janus Henderson
JHG
$6.96B
| $3.39M | 0.01% |
93,759
-2,120
| -2% | -$76.6K |
|
738
Allison Transmission
ALSN
$7.41B
| $3.38M | 0.01% |
35,355
-6,390
| -15% | -$611K |
|
739
Avantor
AVTR
$8.6B
| $3.37M | 0.01% |
208,196
-65,829
| -24% | -$1.07M |
|
740
Etsy
ETSY
$5.73B
| $3.37M | 0.01% |
71,326
-13,039
| -15% | -$615K |
|
741
EastGroup Properties
EGP
$8.72B
| $3.36M | 0.01% |
19,081
-64
| -0.3% | -$11.3K |
|
742
DT Midstream
DTM
$10.9B
| $3.36M | 0.01% |
34,776
-2,351
| -6% | -$227K |
|
743
Sea Limited
SE
$114B
| $3.32M | 0.01% |
25,450
-6,100
| -19% | -$796K |
|
744
Norwegian Cruise Line
NCLH
$11.5B
| $3.32M | 0.01% |
175,032
-1,126
| -0.6% | -$21.3K |
|
745
Kontoor Brands
KTB
$4.29B
| $3.31M | 0.01% |
51,672
+20,937
| +68% | +$1.34M |
|
746
Synovus
SNV
$7.13B
| $3.3M | 0.01% |
70,666
-914
| -1% | -$42.7K |
|
747
CG Oncology
CGON
$2.56B
| $3.29M | 0.01% |
134,400
+73,835
| +122% | +$1.81M |
|
748
Commerce Bancshares
CBSH
$8B
| $3.28M | 0.01% |
52,744
+9,094
| +21% | +$566K |
|
749
Aramark
ARMK
$10B
| $3.28M | 0.01% |
95,064
| – | – |
|
750
Old Republic International
ORI
$9.92B
| $3.28M | 0.01% |
83,607
+4,837
| +6% | +$190K |
|