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 | |
|---|---|---|---|---|---|---|
1076
Belden
BDC
$5.14B
| $1.41M | ﹤0.01% |
14,088
| – | – |
|
1077
Integer Holdings
ITGR
$3.75B
| $1.41M | ﹤0.01% |
11,963
| – | – |
|
1078
Medical Properties Trust
MPW
$2.77B
| $1.41M | ﹤0.01% |
233,981
+950
| +0.4% | +$5.73K |
|
1079
Sanmina
SANM
$6.44B
| $1.41M | ﹤0.01% |
18,505
| – | – |
|
1080
Cal-Maine
CALM
$5.52B
| $1.41M | ﹤0.01% |
15,477
| – | – |
|
1081
IAC Inc
IAC
$2.98B
| $1.4M | ﹤0.01% |
37,262
| – | – |
|
1082
Huron Consulting
HURN
$2.44B
| $1.4M | ﹤0.01% |
9,729
| – | – |
|
1083
Southwest Gas
SWX
$5.66B
| $1.39M | ﹤0.01% |
19,382
-4,185
| -18% | -$300K |
|
1084
Advanced Energy
AEIS
$5.8B
| $1.39M | ﹤0.01% |
14,566
| – | – |
|
1085
Boise Cascade
BCC
$3.36B
| $1.39M | ﹤0.01% |
14,132
-675
| -5% | -$66.2K |
|
1086
Nextracker
NXT
$10.4B
| $1.38M | ﹤0.01% |
32,765
| – | – |
|
1087
Tenable Holdings
TENB
$3.76B
| $1.37M | ﹤0.01% |
39,259
| – | – |
|
1088
Macy's
M
$4.64B
| $1.37M | ﹤0.01% |
109,332
-23,906
| -18% | -$300K |
|
1089
Verra Mobility
VRRM
$3.97B
| $1.37M | ﹤0.01% |
60,888
| – | – |
|
1090
Lumentum
LITE
$10.4B
| $1.37M | ﹤0.01% |
21,936
| – | – |
|
1091
Lyft
LYFT
$6.91B
| $1.37M | ﹤0.01% |
115,199
| – | – |
|
1092
TD Synnex
SNX
$12.3B
| $1.37M | ﹤0.01% |
13,139
| – | – |
|
1093
Clearway Energy Class C
CWEN
$3.38B
| $1.35M | ﹤0.01% |
44,714
| – | – |
|
1094
Plexus
PLXS
$3.75B
| $1.35M | ﹤0.01% |
10,559
| – | – |
|
1095
WD-40
WDFC
$2.95B
| $1.35M | ﹤0.01% |
5,516
| – | – |
|
1096
PotlatchDeltic
PCH
$3.31B
| $1.34M | ﹤0.01% |
29,664
| – | – |
|
1097
Arcosa
ACA
$4.79B
| $1.34M | ﹤0.01% |
17,345
| – | – |
|
1098
SiriusXM
SIRI
$8.1B
| $1.34M | ﹤0.01% |
59,300
-776,321
| -93% | -$17.5M |
|
1099
Gildan
GIL
$8.27B
| $1.33M | ﹤0.01% |
30,200
-8,600
| -22% | -$380K |
|
1100
Liberty Global Class C
LBTYK
$4.12B
| $1.33M | ﹤0.01% |
111,484
+1,150
| +1% | +$13.8K |
|