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 | |
|---|---|---|---|---|---|---|
1126
Rush Enterprises Class A
RUSHA
$4.53B
| $1.24M | ﹤0.01% |
23,128
| – | – |
|
1127
Rayonier
RYN
$4.12B
| $1.23M | ﹤0.01% |
44,286
+2,145
| +5% | +$59.8K |
|
1128
First Merchants
FRME
$2.37B
| $1.23M | ﹤0.01% |
30,520
| – | – |
|
1129
StoneX
SNEX
$5.37B
| $1.23M | ﹤0.01% |
16,135
-1
| -0% | -$76 |
|
1130
Standex International
SXI
$2.52B
| $1.23M | ﹤0.01% |
7,623
| – | – |
|
1131
The Bancorp
TBBK
$3.49B
| $1.23M | ﹤0.01% |
23,276
| – | – |
|
1132
Sonoco
SON
$4.56B
| $1.23M | ﹤0.01% |
25,994
| – | – |
|
1133
ONE Gas
OGS
$4.56B
| $1.23M | ﹤0.01% |
16,241
| – | – |
|
1134
Sealed Air
SEE
$4.82B
| $1.22M | ﹤0.01% |
42,334
| – | – |
|
1135
Workiva
WK
$4.48B
| $1.22M | ﹤0.01% |
16,117
| – | – |
|
1136
Skye Bioscience
SKYE
$124M
| $1.22M | ﹤0.01% |
767,287
| – | – |
|
1137
Wendy's
WEN
$1.97B
| $1.22M | ﹤0.01% |
83,240
| – | – |
|
1138
SM Energy
SM
$3.09B
| $1.22M | ﹤0.01% |
40,621
-27,027
| -40% | -$809K |
|
|
BWIN
1139
Baldwin Insurance Group
BWIN
$2.27B
| $1.22M | ﹤0.01% |
27,198
| – | – |
|
1140
Thor Industries
THO
$5.94B
| $1.21M | ﹤0.01% |
16,014
-3,429
| -18% | -$260K |
|
1141
AZZ Inc
AZZ
$3.51B
| $1.21M | ﹤0.01% |
14,480
| – | – |
|
1142
KE Holdings
BEKE
$22.4B
| $1.21M | ﹤0.01% |
60,250
-7,400
| -11% | -$149K |
|
|
MZTI
1143
The Marzetti Company Common Stock
MZTI
$5.08B
| $1.21M | ﹤0.01% |
6,895
| – | – |
|
1144
Walker & Dunlop
WD
$2.98B
| $1.21M | ﹤0.01% |
14,130
| – | – |
|
1145
Korn Ferry
KFY
$3.83B
| $1.21M | ﹤0.01% |
17,771
| – | – |
|
1146
Cactus
WHD
$2.93B
| $1.2M | ﹤0.01% |
26,179
| – | – |
|
1147
Academy Sports + Outdoors
ASO
$3.39B
| $1.2M | ﹤0.01% |
26,275
| – | – |
|
1148
NorthWestern Energy
NWE
$3.56B
| $1.2M | ﹤0.01% |
20,680
| – | – |
|
1149
EchoStar
SATS
$19.3B
| $1.2M | ﹤0.01% |
46,750
| – | – |
|
1150
Roivant Sciences
ROIV
$8.82B
| $1.19M | ﹤0.01% |
118,378
| – | – |
|