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 | |
|---|---|---|---|---|---|---|
1476
Southside Bancshares
SBSI
$932M
| $635K | ﹤0.01% |
21,914
| – | – |
|
1477
Extreme Networks
EXTR
$2.85B
| $634K | ﹤0.01% |
47,907
| – | – |
|
|
ECG
1478
Everus Construction Group, Inc.
ECG
$3.89B
| $633K | ﹤0.01% |
17,070
| – | – |
|
1479
Jack in the Box
JACK
$354M
| $633K | ﹤0.01% |
23,264
-479
| -2% | -$13K |
|
1480
Albertsons Companies
ACI
$10.8B
| $632K | ﹤0.01% |
28,748
+744
| +3% | +$16.4K |
|
1481
Quaker Houghton
KWR
$2.46B
| $632K | ﹤0.01% |
5,113
| – | – |
|
1482
NETSCOUT
NTCT
$1.77B
| $630K | ﹤0.01% |
30,006
| – | – |
|
1483
RLJ Lodging Trust
RLJ
$1.14B
| $630K | ﹤0.01% |
79,880
| – | – |
|
1484
United Fire Group
UFCS
$774M
| $624K | ﹤0.01% |
21,179
| – | – |
|
1485
Lazard
LAZ
$5.32B
| $622K | ﹤0.01% |
14,374
+5,134
| +56% | +$222K |
|
1486
Enovis
ENOV
$1.76B
| $622K | ﹤0.01% |
16,284
| – | – |
|
1487
Omnicell
OMCL
$1.47B
| $622K | ﹤0.01% |
17,786
| – | – |
|
1488
MillerKnoll
MLKN
$1.41B
| $622K | ﹤0.01% |
32,480
| – | – |
|
1489
Marqeta
MQ
$2.77B
| $620K | ﹤0.01% |
150,545
| – | – |
|
1490
Ambarella
AMBA
$3.4B
| $619K | ﹤0.01% |
12,290
| – | – |
|
1491
Arrowhead Research
ARWR
$3.55B
| $618K | ﹤0.01% |
48,541
| – | – |
|
1492
CTS Corp
CTS
$1.24B
| $617K | ﹤0.01% |
14,851
| – | – |
|
1493
Atlanta Braves Holdings Series A
BATRA
$2.92B
| $617K | ﹤0.01% |
14,059
+2,150
| +18% | +$94.3K |
|
1494
PBF Energy
PBF
$3.3B
| $616K | ﹤0.01% |
32,269
-2,335
| -7% | -$44.6K |
|
1495
CleanSpark
CLSK
$2.71B
| $616K | ﹤0.01% |
91,647
| – | – |
|
1496
Enovix
ENVX
$1.84B
| $611K | ﹤0.01% |
83,235
| – | – |
|
1497
Neogen
NEOG
$1.23B
| $609K | ﹤0.01% |
70,216
| – | – |
|
1498
DoubleVerify
DV
$2.61B
| $603K | ﹤0.01% |
45,076
| – | – |
|
1499
American Woodmark
AMWD
$935M
| $600K | ﹤0.01% |
10,197
| – | – |
|
1500
Werner Enterprises
WERN
$1.71B
| $597K | ﹤0.01% |
20,378
| – | – |
|