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 | |
|---|---|---|---|---|---|---|
801
Henry Schein
HSIC
$8.21B
| $2.7M | 0.01% |
39,486
-3,909
| -9% | -$268K |
|
802
Morningstar
MORN
$10.9B
| $2.7M | 0.01% |
9,013
-3,959
| -31% | -$1.19M |
|
803
Hyatt Hotels
H
$13.9B
| $2.69M | 0.01% |
21,982
-700
| -3% | -$85.8K |
|
804
Moderna
MRNA
$9.66B
| $2.68M | 0.01% |
94,615
+26,796
| +40% | +$760K |
|
805
Commault Systems
CVLT
$8.18B
| $2.67M | 0.01% |
16,922
| – | – |
|
806
RLI Corp
RLI
$6.27B
| $2.66M | 0.01% |
33,155
-10,249
| -24% | -$823K |
|
807
Jefferies Financial Group
JEF
$13.2B
| $2.65M | 0.01% |
49,441
+1,652
| +3% | +$88.5K |
|
808
Wheaton Precious Metals
WPM
$48.1B
| $2.65M | 0.01% |
34,109
-900
| -3% | -$69.8K |
|
809
Fortis
FTS
$24.6B
| $2.63M | 0.01% |
57,751
-7,900
| -12% | -$360K |
|
810
Shake Shack
SHAK
$3.93B
| $2.62M | 0.01% |
29,733
+4,677
| +19% | +$412K |
|
811
Stride
LRN
$7.17B
| $2.56M | ﹤0.01% |
20,249
| – | – |
|
812
H&R Block
HRB
$6.97B
| $2.56M | ﹤0.01% |
46,542
-5,757
| -11% | -$316K |
|
813
Simpson Manufacturing
SSD
$8.14B
| $2.56M | ﹤0.01% |
16,266
| – | – |
|
814
CACI
CACI
$10.4B
| $2.55M | ﹤0.01% |
6,951
-1,171
| -14% | -$430K |
|
815
UFP Industries
UFPI
$6.01B
| $2.52M | ﹤0.01% |
23,578
+2,598
| +12% | +$278K |
|
816
Masimo
MASI
$8.08B
| $2.52M | ﹤0.01% |
15,133
+257
| +2% | +$42.8K |
|
817
OneMain Financial
OMF
$7.27B
| $2.5M | ﹤0.01% |
51,094
-17,787
| -26% | -$869K |
|
818
Bank OZK
OZK
$5.92B
| $2.49M | ﹤0.01% |
57,422
+7,131
| +14% | +$310K |
|
819
Crane Co
CR
$10.6B
| $2.49M | ﹤0.01% |
16,225
| – | – |
|
820
ESAB
ESAB
$7.06B
| $2.48M | ﹤0.01% |
21,330
| – | – |
|
821
Weatherford International
WFRD
$4.44B
| $2.48M | ﹤0.01% |
46,397
-17,088
| -27% | -$915K |
|
822
Cleveland-Cliffs
CLF
$5.45B
| $2.48M | ﹤0.01% |
301,965
-51,420
| -15% | -$423K |
|
823
STAG Industrial
STAG
$6.84B
| $2.48M | ﹤0.01% |
68,561
-13,586
| -17% | -$491K |
|
824
Middleby
MIDD
$7.19B
| $2.48M | ﹤0.01% |
16,288
| – | – |
|
825
Bright Horizons
BFAM
$6.62B
| $2.47M | ﹤0.01% |
19,468
-3,941
| -17% | -$501K |
|