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 | |
|---|---|---|---|---|---|---|
876
Hancock Whitney
HWC
$5.33B
| $2.13M | ﹤0.01% |
40,651
+8,461
| +26% | +$444K |
|
877
Federal Realty Investment Trust
FRT
$8.78B
| $2.13M | ﹤0.01% |
21,791
| – | – |
|
878
Onto Innovation
ONTO
$5.08B
| $2.12M | ﹤0.01% |
17,489
| – | – |
|
879
MGIC Investment
MTG
$6.55B
| $2.12M | ﹤0.01% |
85,542
-30,813
| -26% | -$764K |
|
880
Franco-Nevada
FNV
$38B
| $2.11M | ﹤0.01% |
13,423
-2,100
| -14% | -$330K |
|
881
ACI Worldwide
ACIW
$5.28B
| $2.1M | ﹤0.01% |
38,294
-1,695
| -4% | -$92.7K |
|
882
BorgWarner
BWA
$9.61B
| $2.09M | ﹤0.01% |
73,064
| – | – |
|
883
Chart Industries
GTLS
$8.96B
| $2.08M | ﹤0.01% |
14,441
-1,160
| -7% | -$167K |
|
884
Travel + Leisure Co
TNL
$4.1B
| $2.08M | ﹤0.01% |
44,924
| – | – |
|
885
Independence Realty Trust
IRT
$4.18B
| $2.07M | ﹤0.01% |
97,473
| – | – |
|
886
UiPath
PATH
$6.31B
| $2.06M | ﹤0.01% |
199,763
+40,170
| +25% | +$414K |
|
887
Voya Financial
VOYA
$7.3B
| $2.05M | ﹤0.01% |
30,292
| – | – |
|
888
Chord Energy
CHRD
$5.9B
| $2.05M | ﹤0.01% |
18,173
-3,431
| -16% | -$387K |
|
889
ESCO Technologies
ESE
$5.31B
| $2.04M | ﹤0.01% |
12,823
| – | – |
|
890
Itron
ITRI
$5.49B
| $2.04M | ﹤0.01% |
19,452
| – | – |
|
891
Bath & Body Works
BBWI
$5.87B
| $2.04M | ﹤0.01% |
67,129
| – | – |
|
892
Thomson Reuters
TRI
$78.2B
| $2.03M | ﹤0.01% |
11,776
| – | – |
|
893
Clearwater Analytics
CWAN
$5.97B
| $2.03M | ﹤0.01% |
75,604
+24,724
| +49% | +$663K |
|
894
Signet Jewelers
SIG
$3.79B
| $2.02M | ﹤0.01% |
34,707
+18,999
| +121% | +$1.1M |
|
895
Universal Display
OLED
$6.91B
| $2.01M | ﹤0.01% |
14,441
| – | – |
|
896
RH
RH
$4.51B
| $2M | ﹤0.01% |
8,536
+2,312
| +37% | +$542K |
|
897
Adtalem Global Education
ATGE
$4.83B
| $2M | ﹤0.01% |
19,841
| – | – |
|
898
SPS Commerce
SPSC
$4.19B
| $1.99M | ﹤0.01% |
14,975
| – | – |
|
|
LENZ
899
LENZ Therapeutics
LENZ
$1.13B
| $1.99M | ﹤0.01% |
+77,275
| New | +$1.99M |
|
900
Portland General Electric
POR
$4.61B
| $1.99M | ﹤0.01% |
44,535
-30,102
| -40% | -$1.34M |
|