Ensign Peak Advisors

Ensign Peak Advisors Portfolio holdings

AUM $52.3B

AUM

$52.3B

AUM Growth

-$3.99B (-7%)

Cap. Flow

-$727M

Cap. Flow % of AUM

-1.39%

Top 10 Holdings %Top 10 Pos %

29.58%

Holding

1,741

New

31

Increased

392

Reduced

561

Closed

51

Top Buys

1	1 FTAI Aviation FTAI	$141M
2	2 Johnson & Johnson JNJ	$117M
3	3 Atlassian TEAM	$76.6M
4	4 UnitedHealth UNH	$73.4M
5	5 Capital One COF	$71.8M

Top Sells

1	1 Thermo Fisher Scientific TMO	$143M
2	2 Apple AAPL	$126M
3	3 Meta Platforms (Facebook) META	$85M
4	4 NVIDIA NVDA	$80.5M
5	5 Blackstone Secured Lending BXSL	$75.1M

Sector Composition

1	Technology	27.77%
2	Financials	14.61%
3	Healthcare	13.57%
4	Consumer Discretionary	9.85%
5	Communication Services	7.95%

#	Name	Market Value	Shares or Principal	Shares Change %	Capital Flow	Portfolio Weight
1726	1726 Theravance Biopharma TBPH $470M	$0	0	Closed	–	0%
1727	1727 Tango Therapeutics TNGX $248M	$0	0	Closed	–	0%
1728	1728 US Physical Therapy USPH $1.21B	$0	0	Closed	–	0%
1729	1729 Vor Biopharma VOR $21.9M	$0	0	Closed	–	0%
1730	1730 Materials Select Sector SPDR Fund XLB $5.12B	$0	0	Closed	–	0%
1731	1731 Financial Select Sector SPDR Fund XLF $51.5B	$0	0	Closed	–	0%
1732	1732 Real Estate Select Sector SPDR Fund XLRE $7.47B	$0	0	–	–	0%
1733	1733 Astera Labs ALAB $14.9B	$0	0	Closed	–	0%
1734	NBIS 1734 Nebius Group N.V. Class A Ordinary Shares NBIS $8.94B	$0	22,300	–	–	0%
1735	ORKA 1735 Oruka Therapeutics, Inc. Common Stock ORKA $386M	$0	0	Closed	–	0%
1736	BECN 1736 DELISTED Beacon Roofing Supply, Inc. BECN	$0	0	Closed	–	0%
1737	ITCI 1737 DELISTED Intra-Cellular Therapies Inc. ITCI	$0	0	Closed	–	0%
1738	AZPN 1738 DELISTED Aspen Technology Inc AZPN	$0	0	Closed	–	0%
1739	ALTM 1739 DELISTED Arcadium Lithium plc ALTM	$0	0	Closed	–	0%
1740	NARI 1740 DELISTED Inari Medical, Inc. Common Stock NARI	$0	0	Closed	–	0%
1741	SMAR 1741 DELISTED Smartsheet Inc. SMAR	$0	0	Closed	–	0%