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 | |
|---|---|---|---|---|---|---|
1526
Amkor Technology
AMKR
$5.85B
| $541K | ﹤0.01% |
29,930
| – | – |
|
1527
Teladoc Health
TDOC
$1.35B
| $540K | ﹤0.01% |
67,838
| – | – |
|
1528
Navient
NAVI
$1.35B
| $540K | ﹤0.01% |
42,733
| – | – |
|
1529
Carter's
CRI
$1.05B
| $538K | ﹤0.01% |
13,161
| – | – |
|
1530
National Presto Industries
NPK
$752M
| $536K | ﹤0.01% |
6,093
| – | – |
|
1531
Digi International
DGII
$1.26B
| $535K | ﹤0.01% |
19,220
| – | – |
|
1532
AdaptHealth
AHCO
$1.26B
| $534K | ﹤0.01% |
49,227
| – | – |
|
1533
HealthStream
HSTM
$831M
| $530K | ﹤0.01% |
16,479
| – | – |
|
1534
X4 Pharmaceuticals
XFOR
$75.7M
| $529K | ﹤0.01% |
2,235,655
-310,803
| -12% | -$73.5K |
|
|
AZEK
1535
DELISTED
The AZEK Co
AZEK
| $526K | ﹤0.01% |
10,764
-122,146
| -92% | -$5.97M |
|
1536
Koppers
KOP
$561M
| $526K | ﹤0.01% |
18,770
| – | – |
|
1537
Pacira BioSciences
PCRX
$1.21B
| $522K | ﹤0.01% |
21,020
| – | – |
|
1538
Seaboard Corp
SEB
$3.76B
| $521K | ﹤0.01% |
193
| – | – |
|
|
KREF
1539
KKR Real Estate Finance Trust
KREF
$622M
| $520K | ﹤0.01% |
48,122
| – | – |
|
1540
Tidewater
TDW
$2.97B
| $515K | ﹤0.01% |
12,185
| – | – |
|
|
VG
1541
Venture Global, Inc.
VG
$30.8B
| $515K | ﹤0.01% |
+49,975
| New | +$515K |
|
1542
NCR Voyix
VYX
$1.77B
| $515K | ﹤0.01% |
52,783
| – | – |
|
1543
Aurinia Pharmaceuticals
AUPH
$1.55B
| $512K | ﹤0.01% |
63,735
| – | – |
|
1544
Asana
ASAN
$3.29B
| $508K | ﹤0.01% |
+34,850
| New | +$508K |
|
1545
Schrodinger
SDGR
$1.4B
| $506K | ﹤0.01% |
25,643
| – | – |
|
1546
Sotera Health
SHC
$4.58B
| $506K | ﹤0.01% |
43,362
| – | – |
|
1547
Grab
GRAB
$19.9B
| $505K | ﹤0.01% |
111,550
+500
| +0.5% | +$2.27K |
|
1548
Harmonic Inc
HLIT
$1.07B
| $502K | ﹤0.01% |
52,311
| – | – |
|
1549
Trupanion
TRUP
$1.91B
| $501K | ﹤0.01% |
13,442
| – | – |
|
1550
Clarivate
CLVT
$2.8B
| $499K | ﹤0.01% |
126,994
| – | – |
|