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 | |
|---|---|---|---|---|---|---|
751
Fox Class B
FOX
$23.1B
| $3.28M | 0.01% |
62,207
+22,780
| +58% | +$1.2M |
|
752
AppFolio
APPF
$9.92B
| $3.25M | 0.01% |
14,761
-8,037
| -35% | -$1.77M |
|
753
Bio-Techne
TECH
$7.92B
| $3.2M | 0.01% |
54,627
-100
| -0.2% | -$5.86K |
|
754
Coherent
COHR
$16.1B
| $3.2M | 0.01% |
49,295
| – | – |
|
755
TC Energy
TRP
$54B
| $3.2M | 0.01% |
67,707
-1,900
| -3% | -$89.7K |
|
756
Skyworks Solutions
SWKS
$10.9B
| $3.19M | 0.01% |
49,325
-5,549
| -10% | -$359K |
|
757
PACCAR
PCAR
$51.8B
| $3.18M | 0.01% |
32,704
-32,020
| -49% | -$3.12M |
|
758
Viatris
VTRS
$11.9B
| $3.18M | 0.01% |
365,227
-13,250
| -4% | -$115K |
|
759
Eastman Chemical
EMN
$7.47B
| $3.18M | 0.01% |
36,053
-1,900
| -5% | -$167K |
|
760
Ciena
CIEN
$18.4B
| $3.16M | 0.01% |
52,307
+5,352
| +11% | +$323K |
|
761
Globe Life
GL
$11.3B
| $3.16M | 0.01% |
23,982
| – | – |
|
762
Ollie's Bargain Outlet
OLLI
$7.96B
| $3.15M | 0.01% |
27,103
| – | – |
|
763
Replimune Group
REPL
$468M
| $3.14M | 0.01% |
+322,402
| New | +$3.14M |
|
764
Fortune Brands Innovations
FBIN
$7.05B
| $3.12M | 0.01% |
51,204
-360
| -0.7% | -$21.9K |
|
765
Solventum
SOLV
$12.3B
| $3.09M | 0.01% |
40,608
+6,443
| +19% | +$490K |
|
|
SGI
766
Somnigroup International Inc.
SGI
$17.9B
| $3.03M | 0.01% |
50,529
-4,067
| -7% | -$244K |
|
767
Deutsche Bank
DB
$69.7B
| $3.01M | 0.01% |
127,800
| – | – |
|
768
Kite Realty
KRG
$4.97B
| $3.01M | 0.01% |
134,383
+39,434
| +42% | +$882K |
|
769
Jazz Pharmaceuticals
JAZZ
$7.7B
| $2.99M | 0.01% |
24,119
-245
| -1% | -$30.4K |
|
770
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $2.99M | 0.01% |
15,161
-27,124
| -64% | -$5.36M |
|
771
Jackson Financial
JXN
$6.75B
| $2.99M | 0.01% |
35,698
+9,153
| +34% | +$767K |
|
772
HEICO
HEI
$44.1B
| $2.97M | 0.01% |
11,098
-3,828
| -26% | -$1.02M |
|
773
Qorvo
QRVO
$8.26B
| $2.96M | 0.01% |
40,832
-9,335
| -19% | -$676K |
|
774
Pinnacle West Capital
PNW
$10.5B
| $2.95M | 0.01% |
30,996
-955
| -3% | -$91K |
|
775
Carlyle Group
CG
$23.7B
| $2.94M | 0.01% |
67,342
-2,300
| -3% | -$100K |
|