Ensign Peak Advisors Portfolio holdings
AUM
$58.4B
1-Year Return
23.83%
This Quarter Return
+14.34%
1 Year Return
+23.83%
3 Year Return
+106.64%
5 Year Return
+193.2%
10 Year Return
–
AUM
$58.4B
AUM Growth
+$6.15B
(+12%)
Cap. Flow
+$947M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
32.15%
Holding
1,729
New
40
Increased
365
Reduced
887
Closed
32
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$359M |
| 2 |
Oracle
ORCL
|
+$338M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$179M |
| 4 |
Capital One
COF
|
+$159M |
| 5 |
UnitedHealth
UNH
|
+$153M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$223M |
| 2 |
Apple
AAPL
|
+$125M |
| 3 |
Amazon
AMZN
|
+$120M |
| 4 |
Home Depot
HD
|
+$110M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$100M |
Sector Composition
| 1 | Technology | 31.21% |
| 2 | Financials | 13.82% |
| 3 | Healthcare | 11.46% |
| 4 | Consumer Discretionary | 9.3% |
| 5 | Communication Services | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Rayonier
RYN
$4.05B
| $982K | ﹤0.01% |
44,286
| – | – |
|
1252
Trustmark
TRMK
$2.42B
| $982K | ﹤0.01% |
26,940
| – | – |
|
1253
ABM Industries
ABM
$2.8B
| $980K | ﹤0.01% |
20,757
| – | – |
|
1254
C3.ai
AI
$2.16B
| $979K | ﹤0.01% |
39,845
| – | – |
|
1255
Central Garden & Pet Class A
CENTA
$2.08B
| $976K | ﹤0.01% |
31,208
| – | – |
|
1256
Bankunited
BKU
$2.92B
| $976K | ﹤0.01% |
27,423
-1,450
| -5% | -$51.6K |
|
1257
Banner Corp
BANR
$2.32B
| $974K | ﹤0.01% |
15,180
| – | – |
|
1258
Viking Therapeutics
VKTX
$2.83B
| $972K | ﹤0.01% |
36,689
-136,201
| -79% | -$3.61M |
|
1259
COPT Defense Properties
CDP
$3.47B
| $971K | ﹤0.01% |
35,222
-11,850
| -25% | -$327K |
|
|
ECG
1260
Everus Construction Group, Inc.
ECG
$4.01B
| $970K | ﹤0.01% |
15,270
-1,800
| -11% | -$114K |
|
1261
Mohawk Industries
MHK
$8.44B
| $970K | ﹤0.01% |
9,253
-5,350
| -37% | -$561K |
|
1262
Yeti Holdings
YETI
$2.84B
| $970K | ﹤0.01% |
30,773
-100
| -0.3% | -$3.15K |
|
1263
LiveRamp
RAMP
$1.74B
| $970K | ﹤0.01% |
29,353
-7,300
| -20% | -$241K |
|
1264
Cannae Holdings
CNNE
$1.08B
| $967K | ﹤0.01% |
46,380
| – | – |
|
1265
Northern Oil and Gas
NOG
$2.48B
| $966K | ﹤0.01% |
34,081
| – | – |
|
1266
Privia Health
PRVA
$2.8B
| $963K | ﹤0.01% |
41,877
| – | – |
|
1267
Under Armour Class C
UA
$2.06B
| $962K | ﹤0.01% |
148,244
-1,150
| -0.8% | -$7.46K |
|
|
AMTM
1268
Amentum Holdings, Inc.
AMTM
$5.79B
| $958K | ﹤0.01% |
40,586
+2,326
| +6% | +$54.9K |
|
1269
Standex International
SXI
$2.42B
| $958K | ﹤0.01% |
6,123
-1,500
| -20% | -$235K |
|
|
TLN
1270
Talen Energy Corporation Common Stock
TLN
$18.5B
| $958K | ﹤0.01% |
3,295
-219
| -6% | -$63.7K |
|
1271
First Merchants
FRME
$2.33B
| $954K | ﹤0.01% |
24,920
-5,600
| -18% | -$214K |
|
|
FLG
1272
Flagstar Financial, Inc.
FLG
$5.28B
| $954K | ﹤0.01% |
90,039
| – | – |
|
1273
Noble Corp
NE
$4.83B
| $953K | ﹤0.01% |
35,899
| – | – |
|
1274
Wendy's
WEN
$1.87B
| $951K | ﹤0.01% |
83,240
| – | – |
|
1275
Evertec
EVTC
$2.14B
| $950K | ﹤0.01% |
26,360
| – | – |
|