Ensign Peak Advisors Portfolio holdings
AUM
$58.4B
1-Year Return
23.83%
This Quarter Return
+4.38%
1 Year Return
+23.83%
3 Year Return
+106.64%
5 Year Return
+193.2%
10 Year Return
–
AUM
$56.3B
AUM Growth
-$596M
(-1%)
Cap. Flow
-$1.62B
Cap. Flow
% of AUM
-2.87%
Top 10 Holdings %
Top 10 Hldgs %
32.29%
Holding
1,743
New
37
Increased
427
Reduced
444
Closed
34
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$302M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$155M |
| 3 |
LyondellBasell Industries
LYB
|
$113M |
| 4 |
Monolithic Power Systems
MPWR
|
$109M |
| 5 |
Invesco QQQ Trust
QQQ
|
$102M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$364M |
| 2 |
Microsoft
MSFT
|
$250M |
| 3 |
Broadcom
AVGO
|
$248M |
| 4 |
Apple
AAPL
|
$213M |
| 5 |
Meta Platforms (Facebook)
META
|
$192M |
Sector Composition
| 1 | Technology | 29.96% |
| 2 | Financials | 13.83% |
| 3 | Healthcare | 12.35% |
| 4 | Consumer Discretionary | 10.61% |
| 5 | Communication Services | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Cloudflare
NET
$76.7B
| $30.8M | 0.05% |
286,399
+17,241
| +6% | +$1.86M |
|
252
M&T Bank
MTB
$31B
| $30.7M | 0.05% |
163,466
-15,044
| -8% | -$2.83M |
|
253
PPL Corp
PPL
$26.3B
| $30.7M | 0.05% |
945,308
+44,729
| +5% | +$1.45M |
|
|
XIFR
254
XPLR Infrastructure, LP
XIFR
$941M
| $30.5M | 0.05% |
1,715,762
+949,925
| +124% | +$16.9M |
|
255
WillScot Mobile Mini Holdings
WSC
$4.24B
| $29.9M | 0.05% |
894,020
-71,381
| -7% | -$2.39M |
|
256
Fair Isaac
FICO
$36.9B
| $29.7M | 0.05% |
14,915
+785
| +6% | +$1.56M |
|
257
United Rentals
URI
$62.5B
| $29.7M | 0.05% |
42,147
-537
| -1% | -$378K |
|
258
Regeneron Pharmaceuticals
REGN
$58.8B
| $29.7M | 0.05% |
41,649
-1,093
| -3% | -$779K |
|
259
Graphic Packaging
GPK
$6.21B
| $28.8M | 0.05% |
1,059,988
+940,035
| +784% | +$25.5M |
|
260
US Bancorp
USB
$75.4B
| $28.8M | 0.05% |
601,184
-80,759
| -12% | -$3.86M |
|
261
Strategy Inc Common Stock Class A
MSTR
$93B
| $28.5M | 0.05% |
98,403
+35,143
| +56% | +$10.2M |
|
262
Illinois Tool Works
ITW
$77.2B
| $28.4M | 0.05% |
111,878
-14,290
| -11% | -$3.62M |
|
263
Williams Companies
WMB
$69.5B
| $28.2M | 0.05% |
521,862
+4,714
| +0.9% | +$255K |
|
264
MSCI
MSCI
$43.9B
| $28.2M | 0.05% |
46,918
-3,348
| -7% | -$2.01M |
|
265
United Parcel Service
UPS
$70.8B
| $27.8M | 0.05% |
220,698
+80,290
| +57% | +$10.1M |
|
266
Medtronic
MDT
$119B
| $27.6M | 0.05% |
345,896
-25,378
| -7% | -$2.03M |
|
267
Willis Towers Watson
WTW
$32.2B
| $27.5M | 0.05% |
87,946
+20,984
| +31% | +$6.57M |
|
268
W.W. Grainger
GWW
$47.6B
| $27.5M | 0.05% |
26,065
-1,589
| -6% | -$1.67M |
|
269
Fidelity National Information Services
FIS
$35.8B
| $27.5M | 0.05% |
340,052
+88,489
| +35% | +$7.15M |
|
270
CMS Energy
CMS
$21.2B
| $27.2M | 0.05% |
407,880
-54,315
| -12% | -$3.62M |
|
271
NetApp
NTAP
$24B
| $27.2M | 0.05% |
234,170
-12,820
| -5% | -$1.49M |
|
272
American Electric Power
AEP
$57.4B
| $27M | 0.05% |
293,087
-2,406
| -0.8% | -$222K |
|
273
Transocean
RIG
$3.02B
| $26.8M | 0.05% |
7,152,461
+1,059,893
| +17% | +$3.97M |
|
274
ASML
ASML
$313B
| $26.8M | 0.05% |
38,598
-33,735
| -47% | -$23.4M |
|
275
HealthEquity
HQY
$7.95B
| $26.6M | 0.05% |
277,064
-58,354
| -17% | -$5.6M |
|