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 | |
|---|---|---|---|---|---|---|
826
Mr. Cooper
COOP
$13.8B
| $2.46M | ﹤0.01% |
20,560
| – | – |
|
|
B
827
Barrick Mining Corporation
B
$49.5B
| $2.46M | ﹤0.01% |
126,620
-3,500
| -3% | -$67.9K |
|
828
Agree Realty
ADC
$8.04B
| $2.45M | ﹤0.01% |
31,788
| – | – |
|
829
American Financial Group
AFG
$11.5B
| $2.41M | ﹤0.01% |
18,346
-550
| -3% | -$72.2K |
|
|
XIFR
830
XPLR Infrastructure, LP
XIFR
$939M
| $2.4M | ﹤0.01% |
253,013
-1,462,749
| -85% | -$13.9M |
|
831
Donaldson
DCI
$9.47B
| $2.4M | ﹤0.01% |
35,810
| – | – |
|
832
Advanced Drainage Systems
WMS
$11.5B
| $2.4M | ﹤0.01% |
22,086
-816
| -4% | -$88.7K |
|
833
Group 1 Automotive
GPI
$6.17B
| $2.39M | ﹤0.01% |
6,261
| – | – |
|
834
Healthcare Realty
HR
$6.4B
| $2.39M | ﹤0.01% |
141,410
-31,469
| -18% | -$532K |
|
835
ATI
ATI
$10.7B
| $2.39M | ﹤0.01% |
45,891
| – | – |
|
836
Herc Holdings
HRI
$4.59B
| $2.38M | ﹤0.01% |
17,725
+5,650
| +47% | +$759K |
|
837
Starwood Property Trust
STWD
$7.53B
| $2.38M | ﹤0.01% |
120,366
+11,013
| +10% | +$218K |
|
838
Fabrinet
FN
$13.2B
| $2.38M | ﹤0.01% |
12,035
| – | – |
|
839
Valmont Industries
VMI
$7.49B
| $2.38M | ﹤0.01% |
8,328
+1,376
| +20% | +$393K |
|
840
Mattel
MAT
$5.96B
| $2.37M | ﹤0.01% |
122,196
-2,730
| -2% | -$53K |
|
841
Regal Rexnord
RRX
$9.54B
| $2.37M | ﹤0.01% |
20,833
| – | – |
|
842
NOV
NOV
$4.92B
| $2.36M | ﹤0.01% |
155,328
| – | – |
|
843
Autoliv
ALV
$9.74B
| $2.34M | ﹤0.01% |
26,474
-7,558
| -22% | -$669K |
|
844
Idacorp
IDA
$6.68B
| $2.34M | ﹤0.01% |
20,128
| – | – |
|
845
SPX Corp
SPXC
$9.34B
| $2.34M | ﹤0.01% |
18,162
| – | – |
|
846
Tetra Tech
TTEK
$9.38B
| $2.33M | ﹤0.01% |
79,495
| – | – |
|
847
Ryder
R
$7.67B
| $2.32M | ﹤0.01% |
16,117
-651
| -4% | -$93.6K |
|
848
Permian Resources
PR
$9.69B
| $2.31M | ﹤0.01% |
166,890
-232,956
| -58% | -$3.23M |
|
849
Nexstar Media Group
NXST
$6.33B
| $2.31M | ﹤0.01% |
12,880
| – | – |
|
850
Axalta
AXTA
$7.01B
| $2.31M | ﹤0.01% |
69,542
| – | – |
|