Ensign Peak Advisors Portfolio holdings
AUM
$58.4B
1-Year Return
23.83%
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
-$3.99B
(-7.1%)
Cap. Flow
-$1.13B
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
29.58%
Holding
1,741
New
31
Increased
388
Reduced
564
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 | |
|---|---|---|---|---|---|---|
176
Simon Property Group
SPG
$59.3B
| $56.8M | 0.11% |
342,012
| – | – |
|
177
Snowflake
SNOW
$74B
| $55.3M | 0.11% |
378,050
+245,490
| +185% | +$35.9M |
|
178
IDEX
IEX
$12.4B
| $54.6M | 0.1% |
301,729
-3,513
| -1% | -$636K |
|
179
T-Mobile US
TMUS
$284B
| $54.3M | 0.1% |
203,726
-6,707
| -3% | -$1.79M |
|
180
Arista Networks
ANET
$177B
| $53.8M | 0.1% |
694,364
-483,158
| -41% | -$37.4M |
|
181
GE Vernova
GEV
$163B
| $53.3M | 0.1% |
174,511
+58,854
| +51% | +$18M |
|
182
Exact Sciences
EXAS
$9.73B
| $52.8M | 0.1% |
1,219,452
-69,424
| -5% | -$3.01M |
|
183
Target
TGT
$42.1B
| $52.7M | 0.1% |
504,824
+220,688
| +78% | +$23M |
|
184
Graco
GGG
$14.3B
| $52.3M | 0.1% |
626,726
-14,810
| -2% | -$1.24M |
|
185
Micron Technology
MU
$139B
| $52.2M | 0.1% |
601,328
+77,471
| +15% | +$6.73M |
|
186
Synopsys
SNPS
$111B
| $51.6M | 0.1% |
120,329
+343
| +0.3% | +$147K |
|
187
Five Below
FIVE
$8.43B
| $51.4M | 0.1% |
686,332
+307,155
| +81% | +$23M |
|
188
Valero Energy
VLO
$48.3B
| $51.3M | 0.1% |
388,390
-28,965
| -7% | -$3.83M |
|
189
Hartford Financial Services
HIG
$37.9B
| $50.6M | 0.1% |
409,321
-7,687
| -2% | -$951K |
|
190
Royal Caribbean
RCL
$97.8B
| $48.5M | 0.09% |
236,114
-130,396
| -36% | -$26.8M |
|
191
CBRE Group
CBRE
$48.1B
| $47.7M | 0.09% |
364,635
-6,700
| -2% | -$876K |
|
192
Ball Corp
BALL
$13.7B
| $47.5M | 0.09% |
911,690
-25,542
| -3% | -$1.33M |
|
193
American Electric Power
AEP
$58.1B
| $47.2M | 0.09% |
432,111
+139,024
| +47% | +$15.2M |
|
194
TransDigm Group
TDG
$72.2B
| $46.8M | 0.09% |
33,856
+589
| +2% | +$815K |
|
195
Equinix
EQIX
$75.2B
| $46.8M | 0.09% |
57,409
-9,412
| -14% | -$7.67M |
|
196
PNC Financial Services
PNC
$81.7B
| $46.4M | 0.09% |
263,922
-13,833
| -5% | -$2.43M |
|
197
Cintas
CTAS
$83.4B
| $46.1M | 0.09% |
224,067
-32,965
| -13% | -$6.78M |
|
198
e.l.f. Beauty
ELF
$7.59B
| $45.6M | 0.09% |
726,778
+707,529
| +3,676% | +$44.4M |
|
199
Toro Company
TTC
$7.96B
| $45.5M | 0.09% |
626,031
-37,807
| -6% | -$2.75M |
|
200
Insmed
INSM
$30.1B
| $45M | 0.09% |
589,399
+60,350
| +11% | +$4.6M |
|