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 | |
|---|---|---|---|---|---|---|
901
SiteOne Landscape Supply
SITE
$6.78B
| $1.98M | ﹤0.01% |
16,298
| – | – |
|
902
Qualys
QLYS
$4.88B
| $1.97M | ﹤0.01% |
15,644
| – | – |
|
903
Flowserve
FLS
$7.22B
| $1.96M | ﹤0.01% |
40,069
-1,985
| -5% | -$96.9K |
|
904
Procore
PCOR
$10.6B
| $1.95M | ﹤0.01% |
29,568
| – | – |
|
905
Option Care Health
OPCH
$4.8B
| $1.95M | ﹤0.01% |
55,833
-4,020
| -7% | -$140K |
|
906
HF Sinclair
DINO
$9.56B
| $1.95M | ﹤0.01% |
59,249
-24,936
| -30% | -$820K |
|
907
Oshkosh
OSK
$8.9B
| $1.95M | ﹤0.01% |
20,705
| – | – |
|
|
RAPP
908
Rapport Therapeutics
RAPP
$1.15B
| $1.95M | ﹤0.01% |
+194,200
| New | +$1.95M |
|
909
Rambus
RMBS
$7.88B
| $1.94M | ﹤0.01% |
37,476
| – | – |
|
910
Armstrong World Industries
AWI
$8.52B
| $1.94M | ﹤0.01% |
13,753
-2,397
| -15% | -$338K |
|
911
Franklin Resources
BEN
$12.9B
| $1.93M | ﹤0.01% |
100,493
-12,828
| -11% | -$247K |
|
912
KBR
KBR
$6.35B
| $1.93M | ﹤0.01% |
38,828
| – | – |
|
913
White Mountains Insurance
WTM
$4.55B
| $1.93M | ﹤0.01% |
1,000
| – | – |
|
914
FNB Corp
FNB
$5.92B
| $1.92M | ﹤0.01% |
142,524
+41,603
| +41% | +$560K |
|
915
Aurora
AUR
$10.6B
| $1.92M | ﹤0.01% |
284,950
+34,450
| +14% | +$232K |
|
916
Lincoln National
LNC
$7.9B
| $1.91M | ﹤0.01% |
53,158
| – | – |
|
917
Choice Hotels
CHH
$5.31B
| $1.91M | ﹤0.01% |
14,365
| – | – |
|
918
Lumen
LUMN
$5.25B
| $1.9M | ﹤0.01% |
485,966
-94,455
| -16% | -$370K |
|
919
Teleflex
TFX
$5.75B
| $1.9M | ﹤0.01% |
13,785
-2,092
| -13% | -$289K |
|
920
Badger Meter
BMI
$5.38B
| $1.9M | ﹤0.01% |
9,998
| – | – |
|
921
MACOM Technology Solutions
MTSI
$9.7B
| $1.9M | ﹤0.01% |
18,906
| – | – |
|
922
Cadence Bank
CADE
$7.04B
| $1.89M | ﹤0.01% |
62,350
| – | – |
|
923
Taylor Morrison
TMHC
$7.11B
| $1.89M | ﹤0.01% |
31,472
| – | – |
|
924
Flowers Foods
FLO
$3.13B
| $1.89M | ﹤0.01% |
99,254
-79,169
| -44% | -$1.51M |
|
925
Zurn Elkay Water Solutions
ZWS
$7.82B
| $1.87M | ﹤0.01% |
56,631
+5,177
| +10% | +$171K |
|