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 | |
|---|---|---|---|---|---|---|
1051
International Bancshares
IBOC
$4.45B
| $1.49M | ﹤0.01% |
23,568
| – | – |
|
1052
WSFS Financial
WSFS
$3.26B
| $1.48M | ﹤0.01% |
28,607
| – | – |
|
1053
Dolby
DLB
$6.96B
| $1.48M | ﹤0.01% |
18,468
| – | – |
|
1054
MP Materials
MP
$11.2B
| $1.48M | ﹤0.01% |
60,708
| – | – |
|
1055
Ferrovial SE
FER
$40B
| $1.48M | ﹤0.01% |
33,284
| – | – |
|
1056
NewMarket
NEU
$7.64B
| $1.48M | ﹤0.01% |
2,609
-293
| -10% | -$166K |
|
1057
Pricesmart
PSMT
$3.38B
| $1.48M | ﹤0.01% |
16,802
| – | – |
|
1058
Murphy Oil
MUR
$3.56B
| $1.47M | ﹤0.01% |
51,905
+6,662
| +15% | +$189K |
|
1059
Cenovus Energy
CVE
$28.7B
| $1.47M | ﹤0.01% |
105,734
| – | – |
|
1060
Whirlpool
WHR
$5.28B
| $1.47M | ﹤0.01% |
16,269
| – | – |
|
1061
Viper Energy
VNOM
$6.29B
| $1.47M | ﹤0.01% |
32,458
+2,620
| +9% | +$118K |
|
1062
Enpro
NPO
$4.58B
| $1.46M | ﹤0.01% |
9,043
| – | – |
|
1063
Home BancShares
HOMB
$5.88B
| $1.46M | ﹤0.01% |
51,660
| – | – |
|
1064
Silgan Holdings
SLGN
$4.83B
| $1.46M | ﹤0.01% |
28,538
| – | – |
|
1065
Rocket Lab Corporation Common Stock
RKLB
$22.1B
| $1.46M | ﹤0.01% |
81,450
| – | – |
|
1066
Tri Pointe Homes
TPH
$3.25B
| $1.45M | ﹤0.01% |
45,575
| – | – |
|
|
JBTM
1067
JBT Marel Corporation
JBTM
$7.35B
| $1.45M | ﹤0.01% |
11,880
| – | – |
|
1068
Boot Barn
BOOT
$5.58B
| $1.45M | ﹤0.01% |
13,489
| – | – |
|
1069
Radian Group
RDN
$4.79B
| $1.44M | ﹤0.01% |
43,439
| – | – |
|
1070
Check Point Software Technologies
CHKP
$20.7B
| $1.44M | ﹤0.01% |
6,300
-1,900
| -23% | -$433K |
|
1071
Zeta Global
ZETA
$4.5B
| $1.44M | ﹤0.01% |
105,888
-18,212
| -15% | -$247K |
|
1072
Enerpac Tool Group
EPAC
$2.3B
| $1.44M | ﹤0.01% |
32,000
| – | – |
|
1073
Broadstone Net Lease
BNL
$3.53B
| $1.42M | ﹤0.01% |
83,450
| – | – |
|
1074
United Airlines
UAL
$34.5B
| $1.42M | ﹤0.01% |
+20,557
| New | +$1.42M |
|
1075
Hecla Mining
HL
$6.04B
| $1.42M | ﹤0.01% |
255,082
| – | – |
|