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 | |
|---|---|---|---|---|---|---|
1326
DNOW Inc
DNOW
$1.67B
| $875K | ﹤0.01% |
51,242
| – | – |
|
|
PPBI
1327
DELISTED
Pacific Premier Bancorp
PPBI
| $874K | ﹤0.01% |
40,973
| – | – |
|
1328
Unifirst Corp
UNF
$3.3B
| $871K | ﹤0.01% |
5,003
| – | – |
|
1329
TPG
TPG
$8.64B
| $869K | ﹤0.01% |
18,319
+13,749
| +301% | +$652K |
|
1330
Mercury Systems
MRCY
$4.13B
| $862K | ﹤0.01% |
20,002
| – | – |
|
1331
Agilysys
AGYS
$3.1B
| $856K | ﹤0.01% |
11,804
| – | – |
|
1332
DiamondRock Hospitality
DRH
$1.76B
| $856K | ﹤0.01% |
110,905
| – | – |
|
1333
John B. Sanfilippo & Son
JBSS
$749M
| $855K | ﹤0.01% |
12,072
| – | – |
|
1334
Trinity Industries
TRN
$2.31B
| $853K | ﹤0.01% |
30,416
| – | – |
|
1335
CCC Intelligent Solutions
CCCS
$6.4B
| $853K | ﹤0.01% |
+94,450
| New | +$853K |
|
1336
Noble Corp
NE
$4.54B
| $851K | ﹤0.01% |
35,899
| – | – |
|
1337
Cannae Holdings
CNNE
$1.09B
| $850K | ﹤0.01% |
46,380
| – | – |
|
|
SWTX
1338
DELISTED
SpringWorks Therapeutics
SWTX
| $849K | ﹤0.01% |
19,241
+200
| +1% | +$8.83K |
|
1339
Western Union
WU
$2.86B
| $847K | ﹤0.01% |
80,023
-38,914
| -33% | -$412K |
|
|
RWT
1340
Redwood Trust
RWT
$823M
| $846K | ﹤0.01% |
139,369
| – | – |
|
1341
Phinia Inc
PHIN
$2.28B
| $845K | ﹤0.01% |
19,906
| – | – |
|
1342
ePlus
PLUS
$1.89B
| $842K | ﹤0.01% |
13,804
| – | – |
|
1343
Preferred Bank
PFBC
$1.18B
| $840K | ﹤0.01% |
10,043
| – | – |
|
1344
Ingles Markets
IMKTA
$1.34B
| $840K | ﹤0.01% |
12,890
| – | – |
|
1345
C3.ai
AI
$2.15B
| $839K | ﹤0.01% |
39,845
| – | – |
|
1346
BOK Financial
BOKF
$7.18B
| $838K | ﹤0.01% |
8,044
| – | – |
|
1347
Artisan Partners
APAM
$3.26B
| $836K | ﹤0.01% |
21,372
| – | – |
|
1348
Patterson-UTI
PTEN
$2.18B
| $835K | ﹤0.01% |
101,595
| – | – |
|
1349
NETGEAR
NTGR
$811M
| $833K | ﹤0.01% |
34,040
| – | – |
|
1350
WaFd
WAFD
$2.5B
| $832K | ﹤0.01% |
29,120
| – | – |
|