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 | |
|---|---|---|---|---|---|---|
926
Ginkgo Bioworks
DNA
$662M
| $1.86M | ﹤0.01% |
326,411
-30
| -0% | -$171 |
|
927
FMC
FMC
$4.73B
| $1.86M | ﹤0.01% |
44,090
+2,825
| +7% | +$119K |
|
928
Mine Safety
MSA
$6.67B
| $1.86M | ﹤0.01% |
12,667
| – | – |
|
929
Chewy
CHWY
$17.2B
| $1.85M | ﹤0.01% |
57,013
-225
| -0.4% | -$7.32K |
|
930
Americold
COLD
$3.85B
| $1.85M | ﹤0.01% |
86,049
| – | – |
|
931
AGCO
AGCO
$8.23B
| $1.84M | ﹤0.01% |
19,926
-2,120
| -10% | -$196K |
|
932
PVH
PVH
$4.07B
| $1.84M | ﹤0.01% |
28,512
-381
| -1% | -$24.6K |
|
933
Commercial Metals
CMC
$6.69B
| $1.83M | ﹤0.01% |
39,847
-9,664
| -20% | -$445K |
|
934
Cheesecake Factory
CAKE
$2.99B
| $1.83M | ﹤0.01% |
37,676
| – | – |
|
935
Yum China
YUMC
$16.3B
| $1.83M | ﹤0.01% |
35,150
-8,600
| -20% | -$448K |
|
936
First Financial Bankshares
FFIN
$5.22B
| $1.83M | ﹤0.01% |
50,918
-1,904
| -4% | -$68.4K |
|
937
Southwest Airlines
LUV
$16.7B
| $1.83M | ﹤0.01% |
54,350
-5,651
| -9% | -$190K |
|
938
Robert Half
RHI
$3.66B
| $1.82M | ﹤0.01% |
33,440
+3,120
| +10% | +$170K |
|
939
Celanese
CE
$5.09B
| $1.82M | ﹤0.01% |
32,080
-1,723
| -5% | -$97.8K |
|
940
Columbia Banking Systems
COLB
$8.06B
| $1.82M | ﹤0.01% |
72,902
+4,286
| +6% | +$107K |
|
941
Champion Homes, Inc.
SKY
$4.35B
| $1.81M | ﹤0.01% |
19,144
| – | – |
|
|
GAP
942
The Gap, Inc.
GAP
$8.96B
| $1.81M | ﹤0.01% |
88,009
-29,375
| -25% | -$605K |
|
943
AGNC Investment
AGNC
$10.8B
| $1.81M | ﹤0.01% |
188,933
+5,935
| +3% | +$56.9K |
|
944
BILL Holdings
BILL
$5.1B
| $1.81M | ﹤0.01% |
39,410
| – | – |
|
945
U-Haul Holding Co Series N
UHAL.B
$9.68B
| $1.81M | ﹤0.01% |
30,549
-550
| -2% | -$32.5K |
|
946
Nutrien
NTR
$27.9B
| $1.79M | ﹤0.01% |
36,139
-5,000
| -12% | -$248K |
|
947
Inspire Medical Systems
INSP
$2.47B
| $1.78M | ﹤0.01% |
11,200
-1,147
| -9% | -$183K |
|
948
American States Water
AWR
$2.83B
| $1.78M | ﹤0.01% |
22,568
| – | – |
|
949
Terreno Realty
TRNO
$6.07B
| $1.77M | ﹤0.01% |
28,055
| – | – |
|
950
Guardant Health
GH
$7.5B
| $1.77M | ﹤0.01% |
41,450
| – | – |
|