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 | |
|---|---|---|---|---|---|---|
1026
Avient
AVNT
$3.45B
| $1.56M | ﹤0.01% |
41,920
-6,767
| -14% | -$251K |
|
1027
Brookfield Asset Management
BAM
$94B
| $1.55M | ﹤0.01% |
32,069
-400
| -1% | -$19.4K |
|
1028
GXO Logistics
GXO
$6.02B
| $1.55M | ﹤0.01% |
39,574
| – | – |
|
1029
Lear
LEA
$5.91B
| $1.54M | ﹤0.01% |
17,497
| – | – |
|
1030
Knife River
KNF
$4.55B
| $1.54M | ﹤0.01% |
17,070
| – | – |
|
1031
Hanover Insurance
THG
$6.35B
| $1.54M | ﹤0.01% |
8,842
| – | – |
|
1032
Sabra Healthcare REIT
SBRA
$4.56B
| $1.54M | ﹤0.01% |
88,026
| – | – |
|
1033
Freshworks
FRSH
$3.74B
| $1.54M | ﹤0.01% |
108,972
| – | – |
|
1034
Credicorp
BAP
$20.7B
| $1.54M | ﹤0.01% |
8,250
-650
| -7% | -$121K |
|
1035
Landstar System
LSTR
$4.58B
| $1.53M | ﹤0.01% |
10,216
-750
| -7% | -$113K |
|
1036
EPR Properties
EPR
$4.05B
| $1.53M | ﹤0.01% |
29,128
| – | – |
|
1037
Brink's
BCO
$4.78B
| $1.53M | ﹤0.01% |
17,742
| – | – |
|
1038
Dycom Industries
DY
$7.19B
| $1.52M | ﹤0.01% |
10,003
| – | – |
|
1039
Timken Company
TKR
$5.42B
| $1.51M | ﹤0.01% |
21,033
| – | – |
|
1040
First Bancorp
FBP
$3.54B
| $1.51M | ﹤0.01% |
78,814
| – | – |
|
1041
Griffon
GFF
$3.79B
| $1.51M | ﹤0.01% |
21,117
| – | – |
|
1042
Kemper
KMPR
$3.39B
| $1.51M | ﹤0.01% |
22,537
| – | – |
|
1043
California Water Service
CWT
$2.81B
| $1.51M | ﹤0.01% |
31,064
| – | – |
|
1044
Air Lease Corp
AL
$7.12B
| $1.51M | ﹤0.01% |
31,158
| – | – |
|
1045
Asbury Automotive
ABG
$5.06B
| $1.5M | ﹤0.01% |
6,801
| – | – |
|
1046
Dorman Products
DORM
$5B
| $1.5M | ﹤0.01% |
12,422
| – | – |
|
1047
Insight Enterprises
NSIT
$4.02B
| $1.49M | ﹤0.01% |
9,943
| – | – |
|
1048
Granite Construction
GVA
$4.73B
| $1.49M | ﹤0.01% |
19,746
| – | – |
|
1049
Acadia Realty Trust
AKR
$2.63B
| $1.49M | ﹤0.01% |
71,002
| – | – |
|
1050
Invesco
IVZ
$9.81B
| $1.49M | ﹤0.01% |
98,025
| – | – |
|