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 | |
|---|---|---|---|---|---|---|
1001
Gentex
GNTX
$6.25B
| $1.63M | ﹤0.01% |
69,981
-4,566
| -6% | -$106K |
|
|
SNDK
1002
Sandisk Corporation Common Stock
SNDK
$9.99B
| $1.63M | ﹤0.01% |
+34,139
| New | +$1.63M |
|
1003
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.62M | ﹤0.01% |
+12,358
| New | +$1.62M |
|
1004
AutoNation
AN
$8.55B
| $1.61M | ﹤0.01% |
9,964
| – | – |
|
1005
Novanta
NOVT
$4.18B
| $1.61M | ﹤0.01% |
12,604
| – | – |
|
1006
National Storage Affiliates Trust
NSA
$2.56B
| $1.61M | ﹤0.01% |
40,830
| – | – |
|
|
BCPC
1007
Balchem Corporation
BCPC
$5.23B
| $1.61M | ﹤0.01% |
9,676
| – | – |
|
1008
Hilton Grand Vacations
HGV
$4.15B
| $1.61M | ﹤0.01% |
42,925
| – | – |
|
1009
Prestige Consumer Healthcare
PBH
$3.2B
| $1.6M | ﹤0.01% |
18,635
| – | – |
|
1010
CGI
GIB
$21.6B
| $1.6M | ﹤0.01% |
16,000
-300
| -2% | -$29.9K |
|
1011
Ameris Bancorp
ABCB
$5.08B
| $1.6M | ﹤0.01% |
27,721
| – | – |
|
1012
Westlake Corp
WLK
$11.5B
| $1.59M | ﹤0.01% |
15,899
-9,396
| -37% | -$940K |
|
1013
Stellantis
STLA
$26.2B
| $1.59M | ﹤0.01% |
143,343
-17,000
| -11% | -$188K |
|
1014
Installed Building Products
IBP
$7.44B
| $1.59M | ﹤0.01% |
9,267
| – | – |
|
1015
Valvoline
VVV
$4.96B
| $1.59M | ﹤0.01% |
45,644
-3,170
| -6% | -$110K |
|
1016
Tanger
SKT
$3.94B
| $1.59M | ﹤0.01% |
47,018
| – | – |
|
1017
OSI Systems
OSIS
$3.93B
| $1.59M | ﹤0.01% |
8,173
| – | – |
|
1018
Essent Group
ESNT
$6.29B
| $1.59M | ﹤0.01% |
27,484
-3,140
| -10% | -$181K |
|
1019
Arrow Electronics
ARW
$6.57B
| $1.59M | ﹤0.01% |
15,266
| – | – |
|
1020
RadNet
RDNT
$5.49B
| $1.58M | ﹤0.01% |
31,806
| – | – |
|
1021
Enova International
ENVA
$3.01B
| $1.58M | ﹤0.01% |
16,326
| – | – |
|
1022
AngloGold Ashanti
AU
$30.2B
| $1.58M | ﹤0.01% |
42,200
| – | – |
|
1023
MKS Inc. Common Stock
MKSI
$7.02B
| $1.57M | ﹤0.01% |
19,547
| – | – |
|
1024
CBIZ
CBZ
$3.23B
| $1.57M | ﹤0.01% |
20,648
| – | – |
|
1025
Fresh Del Monte Produce
FDP
$1.72B
| $1.56M | ﹤0.01% |
50,673
| – | – |
|