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 | |
|---|---|---|---|---|---|---|
851
Eagle Materials
EXP
$7.42B
| $2.3M | ﹤0.01% |
10,386
-4,982
| -32% | -$1.11M |
|
852
First Industrial Realty Trust
FR
$6.79B
| $2.3M | ﹤0.01% |
42,637
| – | – |
|
853
Vail Resorts
MTN
$5.48B
| $2.3M | ﹤0.01% |
14,375
+400
| +3% | +$64K |
|
854
Sun Life Financial
SLF
$32.9B
| $2.29M | ﹤0.01% |
40,100
| – | – |
|
855
SouthState Bank Corporation
SSB
$10.2B
| $2.29M | ﹤0.01% |
24,656
| – | – |
|
856
APi Group
APG
$14.5B
| $2.29M | ﹤0.01% |
95,973
| – | – |
|
857
Vornado Realty Trust
VNO
$7.66B
| $2.28M | ﹤0.01% |
61,611
+3,141
| +5% | +$116K |
|
858
Cullen/Frost Bankers
CFR
$8.27B
| $2.27M | ﹤0.01% |
18,106
| – | – |
|
859
SLM Corp
SLM
$6.22B
| $2.27M | ﹤0.01% |
77,160
-4,395
| -5% | -$129K |
|
860
FTI Consulting
FCN
$5.41B
| $2.25M | ﹤0.01% |
13,694
+1,340
| +11% | +$220K |
|
861
NNN REIT
NNN
$8.06B
| $2.24M | ﹤0.01% |
52,417
-2,769
| -5% | -$118K |
|
862
Huntington Ingalls Industries
HII
$10.5B
| $2.23M | ﹤0.01% |
10,938
-2,256
| -17% | -$460K |
|
863
Charles River Laboratories
CRL
$7.75B
| $2.21M | ﹤0.01% |
14,699
-1,423
| -9% | -$214K |
|
864
Essential Properties Realty Trust
EPRT
$5.94B
| $2.2M | ﹤0.01% |
67,381
| – | – |
|
865
Prosperity Bancshares
PB
$6.36B
| $2.2M | ﹤0.01% |
30,793
| – | – |
|
866
Lattice Semiconductor
LSCC
$9.05B
| $2.19M | ﹤0.01% |
41,806
| – | – |
|
867
Merit Medical Systems
MMSI
$5.43B
| $2.19M | ﹤0.01% |
20,701
+392
| +2% | +$41.4K |
|
868
Matador Resources
MTDR
$5.88B
| $2.19M | ﹤0.01% |
42,823
-57,462
| -57% | -$2.94M |
|
869
Moog
MOG.A
$6.07B
| $2.18M | ﹤0.01% |
12,585
| – | – |
|
870
Recursion Pharmaceuticals
RXRX
$2.05B
| $2.17M | ﹤0.01% |
410,286
| – | – |
|
871
Zions Bancorporation
ZION
$8.4B
| $2.16M | ﹤0.01% |
43,239
| – | – |
|
872
MasTec
MTZ
$13.8B
| $2.15M | ﹤0.01% |
18,383
| – | – |
|
873
Grand Canyon Education
LOPE
$5.77B
| $2.14M | ﹤0.01% |
12,384
+1,836
| +17% | +$318K |
|
874
Alcoa
AA
$8.1B
| $2.14M | ﹤0.01% |
70,045
| – | – |
|
875
WEX
WEX
$5.92B
| $2.14M | ﹤0.01% |
13,597
-706
| -5% | -$111K |
|