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 | |
|---|---|---|---|---|---|---|
776
Summit Therapeutics
SMMT
$13.1B
| $2.91M | 0.01% |
+151,000
| New | +$2.91M |
|
777
CubeSmart
CUBE
$9.29B
| $2.91M | 0.01% |
68,142
-13,188
| -16% | -$563K |
|
778
Moelis & Co
MC
$5.44B
| $2.9M | 0.01% |
49,727
+26,832
| +117% | +$1.57M |
|
779
Piper Sandler
PIPR
$5.95B
| $2.89M | 0.01% |
11,680
+2,977
| +34% | +$737K |
|
780
Blue Owl Capital
OWL
$12.1B
| $2.87M | 0.01% |
143,234
-79,753
| -36% | -$1.6M |
|
781
Q2 Holdings
QTWO
$5.13B
| $2.85M | 0.01% |
35,614
+4,401
| +14% | +$352K |
|
|
ABVX
782
Abivax
ABVX
$6.62B
| $2.85M | 0.01% |
+455,684
| New | +$2.85M |
|
783
nVent Electric
NVT
$15.3B
| $2.83M | 0.01% |
54,053
| – | – |
|
784
Stifel
SF
$11.6B
| $2.83M | 0.01% |
30,056
| – | – |
|
785
Floor & Decor
FND
$9.16B
| $2.83M | 0.01% |
35,131
| – | – |
|
786
APA Corp
APA
$8.33B
| $2.82M | 0.01% |
134,200
-9,250
| -6% | -$194K |
|
|
VIGL
787
DELISTED
Vigil Neuroscience
VIGL
| $2.81M | 0.01% |
1,578,116
+875,000
| +124% | +$1.56M |
|
788
The Mosaic Company
MOS
$10.6B
| $2.8M | 0.01% |
103,746
-9,705
| -9% | -$262K |
|
789
Kyndryl
KD
$7.49B
| $2.8M | 0.01% |
89,200
| – | – |
|
790
Nordson
NDSN
$12.6B
| $2.8M | 0.01% |
13,881
-1,484
| -10% | -$299K |
|
791
Coinbase
COIN
$81B
| $2.8M | 0.01% |
16,245
-22,970
| -59% | -$3.96M |
|
792
VF Corp
VFC
$5.85B
| $2.79M | 0.01% |
180,052
+71,615
| +66% | +$1.11M |
|
793
Elastic
ESTC
$9.55B
| $2.79M | 0.01% |
31,307
-1,579
| -5% | -$141K |
|
794
Cognizant
CTSH
$33.8B
| $2.75M | 0.01% |
35,948
-3,504
| -9% | -$268K |
|
795
Western Alliance Bancorporation
WAL
$9.79B
| $2.75M | 0.01% |
35,790
| – | – |
|
796
Core & Main
CNM
$9.21B
| $2.75M | 0.01% |
56,881
-7,230
| -11% | -$349K |
|
797
Nurix Therapeutics
NRIX
$683M
| $2.74M | 0.01% |
230,828
-143,845
| -38% | -$1.71M |
|
798
Skechers
SKX
$9.5B
| $2.74M | 0.01% |
48,294
-10,545
| -18% | -$599K |
|
799
Rexford Industrial Realty
REXR
$10.1B
| $2.72M | 0.01% |
69,551
| – | – |
|
800
Halozyme
HALO
$8.86B
| $2.72M | 0.01% |
42,668
| – | – |
|