Ensign Peak Advisors Portfolio holdings
AUM
$58.4B
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
+$52.3B
(-7.1%)
Cap. Flow
-$1.13B
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
29.58%
Holding
1,741
New
31
Increased
392
Reduced
561
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 | |
|---|---|---|---|---|---|---|
1401
nCino
NCNO
$3.55B
| $764K | ﹤0.01% |
27,826
| – | – |
|
1402
LivaNova
LIVN
$3.09B
| $762K | ﹤0.01% |
19,409
| – | – |
|
1403
Columbia Sportswear
COLM
$3.1B
| $760K | ﹤0.01% |
10,043
| – | – |
|
1404
Ziff Davis
ZD
$1.53B
| $760K | ﹤0.01% |
20,227
| – | – |
|
1405
Advance Auto Parts
AAP
$3.54B
| $759K | ﹤0.01% |
19,368
-7,035
| -27% | -$276K |
|
1406
Kennametal
KMT
$1.63B
| $755K | ﹤0.01% |
35,459
| – | – |
|
1407
Select Medical
SEM
$1.6B
| $754K | ﹤0.01% |
45,147
| – | – |
|
1408
International Seaways
INSW
$2.27B
| $754K | ﹤0.01% |
22,702
| – | – |
|
1409
Kellanova
K
$27.5B
| $752K | ﹤0.01% |
9,116
+916
| +11% | +$75.6K |
|
1410
Dillards
DDS
$8.73B
| $748K | ﹤0.01% |
2,090
| – | – |
|
1411
RingCentral
RNG
$2.74B
| $748K | ﹤0.01% |
30,197
| – | – |
|
1412
Riot Platforms
RIOT
$4.97B
| $748K | ﹤0.01% |
105,003
| – | – |
|
1413
Greif
GEF
$3.54B
| $747K | ﹤0.01% |
13,590
| – | – |
|
1414
AtriCure
ATRC
$1.73B
| $744K | ﹤0.01% |
23,065
| – | – |
|
1415
ADT
ADT
$7.11B
| $744K | ﹤0.01% |
91,342
| – | – |
|
1416
ManpowerGroup
MAN
$1.89B
| $743K | ﹤0.01% |
12,840
| – | – |
|
1417
Huazhu Hotels Group
HTHT
$11.2B
| $740K | ﹤0.01% |
20,000
| – | – |
|
1418
Calix
CALX
$3.83B
| $736K | ﹤0.01% |
20,763
| – | – |
|
1419
Concentrix
CNXC
$3.28B
| $734K | ﹤0.01% |
13,187
| – | – |
|
|
INVX
1420
Innovex International, Inc.
INVX
$1.14B
| $732K | ﹤0.01% |
40,758
| – | – |
|
|
LTC
1421
LTC Properties
LTC
$1.67B
| $730K | ﹤0.01% |
20,595
| – | – |
|
1422
Huntsman Corp
HUN
$1.88B
| $721K | ﹤0.01% |
45,638
| – | – |
|
1423
Papa John's
PZZA
$1.58B
| $719K | ﹤0.01% |
17,500
| – | – |
|
1424
Arbor Realty Trust
ABR
$2.28B
| $718K | ﹤0.01% |
61,069
| – | – |
|
1425
Lindsay Corp
LNN
$1.48B
| $717K | ﹤0.01% |
5,669
| – | – |
|