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 | |
|---|---|---|---|---|---|---|
951
Simply Good Foods
SMPL
$2.83B
| $1.76M | ﹤0.01% |
51,063
+2,650
| +5% | +$91.4K |
|
952
Cousins Properties
CUZ
$4.88B
| $1.76M | ﹤0.01% |
59,681
| – | – |
|
953
Varonis Systems
VRNS
$6.45B
| $1.76M | ﹤0.01% |
43,521
-7,709
| -15% | -$312K |
|
954
CNO Financial Group
CNO
$3.85B
| $1.76M | ﹤0.01% |
42,141
| – | – |
|
955
Watts Water Technologies
WTS
$9.47B
| $1.75M | ﹤0.01% |
8,592
| – | – |
|
956
Liberty Live Group Series C
LLYVK
$9.21B
| $1.75M | ﹤0.01% |
25,692
| – | – |
|
957
SL Green Realty
SLG
$4.32B
| $1.75M | ﹤0.01% |
30,340
| – | – |
|
958
PennyMac Financial
PFSI
$6.26B
| $1.75M | ﹤0.01% |
17,469
| – | – |
|
959
Axsome Therapeutics
AXSM
$6.45B
| $1.75M | ﹤0.01% |
14,965
+400
| +3% | +$46.7K |
|
960
Unity
U
$19.2B
| $1.74M | ﹤0.01% |
88,947
| – | – |
|
961
Yelp
YELP
$2B
| $1.74M | ﹤0.01% |
46,909
+11,200
| +31% | +$415K |
|
962
Upstart Holdings
UPST
$6.56B
| $1.73M | ﹤0.01% |
37,536
+6,436
| +21% | +$296K |
|
963
M/I Homes
MHO
$4.15B
| $1.72M | ﹤0.01% |
15,055
| – | – |
|
964
Assured Guaranty
AGO
$3.9B
| $1.72M | ﹤0.01% |
19,506
| – | – |
|
965
Sarepta Therapeutics
SRPT
$1.84B
| $1.72M | ﹤0.01% |
26,893
-146,598
| -84% | -$9.36M |
|
966
Old National Bancorp
ONB
$8.96B
| $1.71M | ﹤0.01% |
80,813
-4,355
| -5% | -$92.3K |
|
967
Element Solutions
ESI
$6.35B
| $1.71M | ﹤0.01% |
75,606
| – | – |
|
968
UMB Financial
UMBF
$9.54B
| $1.71M | ﹤0.01% |
16,879
| – | – |
|
969
Fluor
FLR
$6.6B
| $1.7M | ﹤0.01% |
47,534
+1,710
| +4% | +$61.3K |
|
970
Saic
SAIC
$4.72B
| $1.7M | ﹤0.01% |
15,151
| – | – |
|
971
Selective Insurance
SIGI
$4.85B
| $1.69M | ﹤0.01% |
18,501
| – | – |
|
972
Euronet Worldwide
EEFT
$3.71B
| $1.69M | ﹤0.01% |
15,850
-4,174
| -21% | -$446K |
|
973
Axos Financial
AX
$5.21B
| $1.69M | ﹤0.01% |
26,247
| – | – |
|
974
Littelfuse
LFUS
$6.5B
| $1.69M | ﹤0.01% |
8,607
| – | – |
|
975
Bio-Rad Laboratories Class A
BIO
$7.86B
| $1.69M | ﹤0.01% |
6,945
-100
| -1% | -$24.4K |
|