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 | |
|---|---|---|---|---|---|---|
1426
Alight
ALIT
$2.07B
| $717K | ﹤0.01% |
120,882
| – | – |
|
1427
Pediatrix Medical
MD
$1.45B
| $717K | ﹤0.01% |
49,454
| – | – |
|
1428
Teradata
TDC
$1.96B
| $711K | ﹤0.01% |
31,624
| – | – |
|
1429
Premier
PINC
$2.11B
| $709K | ﹤0.01% |
36,784
| – | – |
|
1430
Coty
COTY
$3.78B
| $708K | ﹤0.01% |
129,354
| – | – |
|
1431
MasterBrand
MBC
$1.58B
| $703K | ﹤0.01% |
53,815
| – | – |
|
|
TLN
1432
Talen Energy Corporation Common Stock
TLN
$17.3B
| $702K | ﹤0.01% |
3,514
+954
| +37% | +$190K |
|
1433
Heidrick & Struggles
HSII
$1.04B
| $699K | ﹤0.01% |
16,326
| – | – |
|
1434
CSG Systems International
CSGS
$1.87B
| $699K | ﹤0.01% |
11,560
| – | – |
|
1435
NovoCure
NVCR
$1.35B
| $697K | ﹤0.01% |
39,137
| – | – |
|
1436
Artivion
AORT
$2.04B
| $697K | ﹤0.01% |
28,369
| – | – |
|
|
AMTM
1437
Amentum Holdings, Inc.
AMTM
$6.05B
| $696K | ﹤0.01% |
38,260
| – | – |
|
1438
AMERISAFE
AMSF
$875M
| $696K | ﹤0.01% |
13,243
| – | – |
|
1439
Pennant Group
PNTG
$853M
| $695K | ﹤0.01% |
27,638
| – | – |
|
1440
QuinStreet
QNST
$875M
| $694K | ﹤0.01% |
38,881
+5,400
| +16% | +$96.3K |
|
1441
Polaris
PII
$3.22B
| $693K | ﹤0.01% |
16,937
| – | – |
|
1442
Gates Industrial
GTES
$6.54B
| $691K | ﹤0.01% |
37,550
+23,970
| +177% | +$441K |
|
1443
SpartanNash
SPTN
$909M
| $688K | ﹤0.01% |
33,952
| – | – |
|
1444
FIVE9
FIVN
$2.05B
| $686K | ﹤0.01% |
25,285
| – | – |
|
1445
O-I Glass
OI
$1.92B
| $684K | ﹤0.01% |
59,635
| – | – |
|
1446
Buckle
BKE
$2.96B
| $682K | ﹤0.01% |
17,809
| – | – |
|
1447
CONMED
CNMD
$1.64B
| $682K | ﹤0.01% |
11,290
| – | – |
|
1448
ArcBest
ARCB
$1.65B
| $679K | ﹤0.01% |
9,627
| – | – |
|
1449
Magnite
MGNI
$3.49B
| $679K | ﹤0.01% |
59,508
| – | – |
|
|
NXRT
1450
NexPoint Residential Trust
NXRT
$849M
| $677K | ﹤0.01% |
17,136
| – | – |
|