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 | |
|---|---|---|---|---|---|---|
976
Glacier Bancorp
GBCI
$5.75B
| $1.69M | ﹤0.01% |
38,210
| – | – |
|
977
Federal Signal
FSS
$7.52B
| $1.69M | ﹤0.01% |
22,948
-1,220
| -5% | -$89.7K |
|
978
KB Home
KBH
$4.49B
| $1.69M | ﹤0.01% |
29,033
| – | – |
|
979
Elanco Animal Health
ELAN
$9.32B
| $1.68M | ﹤0.01% |
160,360
-866,160
| -84% | -$9.09M |
|
980
Archrock
AROC
$4.22B
| $1.68M | ﹤0.01% |
64,087
| – | – |
|
981
Ryman Hospitality Properties
RHP
$6.23B
| $1.68M | ﹤0.01% |
18,341
-11,278
| -38% | -$1.03M |
|
982
Wintrust Financial
WTFC
$9.23B
| $1.68M | ﹤0.01% |
14,897
| – | – |
|
983
Mohawk Industries
MHK
$8.42B
| $1.67M | ﹤0.01% |
14,603
| – | – |
|
984
Affiliated Managers Group
AMG
$6.59B
| $1.67M | ﹤0.01% |
9,922
+440
| +5% | +$73.9K |
|
985
Graham Holdings Company
GHC
$4.95B
| $1.67M | ﹤0.01% |
1,734
| – | – |
|
986
Phillips Edison & Co
PECO
$4.47B
| $1.67M | ﹤0.01% |
45,646
-1,728
| -4% | -$63.1K |
|
987
Meritage Homes
MTH
$5.63B
| $1.66M | ﹤0.01% |
23,474
| – | – |
|
988
Ionis Pharmaceuticals
IONS
$10.3B
| $1.66M | ﹤0.01% |
55,100
+1,780
| +3% | +$53.7K |
|
989
Macerich
MAC
$4.57B
| $1.66M | ﹤0.01% |
96,763
| – | – |
|
990
Cabot Corp
CBT
$4.28B
| $1.66M | ﹤0.01% |
19,952
+1,487
| +8% | +$124K |
|
991
Ford
F
$45.7B
| $1.66M | ﹤0.01% |
165,080
-248,349
| -60% | -$2.49M |
|
992
Cavco Industries
CVCO
$4.29B
| $1.65M | ﹤0.01% |
3,180
| – | – |
|
|
QXO
993
QXO Inc
QXO
$14.5B
| $1.65M | ﹤0.01% |
121,970
+55,975
| +85% | +$758K |
|
994
CAVA Group
CAVA
$7.57B
| $1.65M | ﹤0.01% |
19,080
+1,690
| +10% | +$146K |
|
995
IonQ
IONQ
$13.1B
| $1.65M | ﹤0.01% |
74,626
| – | – |
|
996
Pembina Pipeline
PBA
$22.2B
| $1.64M | ﹤0.01% |
41,100
-1,600
| -4% | -$64K |
|
997
ServisFirst Bancshares
SFBS
$4.62B
| $1.64M | ﹤0.01% |
19,892
| – | – |
|
998
United Bankshares
UBSI
$5.35B
| $1.64M | ﹤0.01% |
47,297
+4,255
| +10% | +$148K |
|
999
Alaska Air
ALK
$7.18B
| $1.64M | ﹤0.01% |
33,272
| – | – |
|
1000
Kadant
KAI
$3.72B
| $1.64M | ﹤0.01% |
4,855
| – | – |
|