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 | |
|---|---|---|---|---|---|---|
1651
TeraWulf
WULF
$3.71B
| $278K | ﹤0.01% | 101,850 +9,950 | +11% | +$27.2K |
|
1652
Varex Imaging
VREX
$480M
| $277K | ﹤0.01% | 23,918 | – | – |
|
1653
Xerox
XRX
$501M
| $276K | ﹤0.01% | 57,080 | – | – |
|
1654
Shoals Technologies Group
SHLS
$1.09B
| $274K | ﹤0.01% | 82,623 | – | – |
|
1655
Prothena Corp
PRTA
$441M
| $268K | ﹤0.01% | 21,643 | – | – |
|
1656
American Axle
AXL
$691M
| $268K | ﹤0.01% | 65,782 | – | – |
|
1657
Array Technologies
ARRY
$1.38B
| $266K | ﹤0.01% | 54,582 | – | – |
|
1658
Iovance Biotherapeutics
IOVA
$807M
| $265K | ﹤0.01% | 79,442 -497,823 | -86% | -$1.66M |
|
1659
Leggett & Platt
LEG
$1.3B
| $264K | ﹤0.01% | 33,338 | – | – |
|
1660
Arvinas
ARVN
$568M
| $260K | ﹤0.01% | 36,970 +7,200 | +24% | +$50.5K |
|
1661
Embecta
EMBC
$847M
| $256K | ﹤0.01% | 20,115 | – | – |
|
1662
SITE Centers
SITC
$644M
| $256K | ﹤0.01% | 19,963 | – | – |
|
1663
10x Genomics
TXG
$1.74B
| $254K | ﹤0.01% | 29,140 | – | – |
|
1664
ODP
ODP
$610M
| $248K | ﹤0.01% | 17,288 | – | – |
|
1665
Fortrea Holdings
FTRE
$894M
| $221K | ﹤0.01% | 29,245 -13 | -0% | -$98 |
|
1666
Republic Bancorp
RBCAA
$1.5B
| $216K | ﹤0.01% | 3,389 | – | – |
|
1667
Worthington Steel
WS
$1.69B
| $214K | ﹤0.01% | 8,450 | – | – |
|
1668
Ambac
AMBC
$419M
| $211K | ﹤0.01% | 24,133 | – | – |
|
1669
Dyne Therapeutics
DYN
$1.92B
| $211K | ﹤0.01% | 20,150 -295,452 | -94% | -$3.09M |
|
1670
Hertz
HTZ
$1.78B
| $208K | ﹤0.01% | 52,751 | – | – |
|
|
WBA
1671
DELISTED
Walgreens Boots Alliance
WBA
| $204K | ﹤0.01% | 18,250 -315,780 | -95% | -$3.53M |
|
1672
Autohome
ATHM
$3.42B
| $202K | ﹤0.01% | 7,300 -450 | -6% | -$12.5K |
|
1673
Cipher Mining
CIFR
$3B
| $198K | ﹤0.01% | +86,000 | New | +$198K |
|
1674
New Fortress Energy
NFE
$675M
| $183K | ﹤0.01% | 22,010 | – | – |
|
1675
Ameresco
AMRC
$1.34B
| $182K | ﹤0.01% | 15,079 | – | – |
|