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 | |
|---|---|---|---|---|---|---|
276
Trade Desk
TTD
$25.6B
| $26.5M | 0.05% |
225,801
-129,029
| -36% | -$15.2M |
|
277
Trane Technologies
TT
$91.1B
| $26.5M | 0.05% |
71,632
+21,451
| +43% | +$7.92M |
|
278
Marsh & McLennan
MMC
$99.2B
| $26.2M | 0.05% |
123,549
-8,152
| -6% | -$1.73M |
|
279
Incyte
INCY
$16.7B
| $26.1M | 0.05% |
378,060
+67,412
| +22% | +$4.66M |
|
280
Hershey
HSY
$38B
| $25.7M | 0.05% |
151,910
-1,014
| -0.7% | -$172K |
|
281
Crinetics Pharmaceuticals
CRNX
$3.44B
| $25.7M | 0.05% |
502,690
-114,147
| -19% | -$5.84M |
|
282
WNS Holdings
WNS
$3.24B
| $25.3M | 0.05% |
533,991
-121,034
| -18% | -$5.74M |
|
283
Synchrony
SYF
$28.3B
| $25.3M | 0.05% |
389,204
-32,432
| -8% | -$2.11M |
|
284
argenx
ARGX
$46.9B
| $24.7M | 0.04% |
40,164
-1,540
| -4% | -$947K |
|
285
iShares MSCI Saudi Arabia ETF
KSA
$570M
| $24.4M | 0.04% |
598,619
| – | – |
|
286
Cencora
COR
$57.9B
| $24.4M | 0.04% |
108,653
-14,775
| -12% | -$3.32M |
|
287
Iron Mountain
IRM
$28.6B
| $24.4M | 0.04% |
232,200
+7,759
| +3% | +$816K |
|
288
AvalonBay Communities
AVB
$27.8B
| $24.3M | 0.04% |
110,399
-770
| -0.7% | -$169K |
|
|
BPMC
289
DELISTED
Blueprint Medicines
BPMC
| $24M | 0.04% |
275,424
-50,722
| -16% | -$4.42M |
|
290
Neurocrine Biosciences
NBIX
$14.3B
| $23.7M | 0.04% |
173,694
-1,141
| -0.7% | -$156K |
|
291
WEC Energy
WEC
$34.6B
| $23.6M | 0.04% |
251,130
+24,072
| +11% | +$2.26M |
|
292
Motorola Solutions
MSI
$79.6B
| $23.4M | 0.04% |
50,693
-9,038
| -15% | -$4.18M |
|
293
CVS Health
CVS
$91B
| $23.4M | 0.04% |
520,497
-211,195
| -29% | -$9.48M |
|
294
Roblox
RBLX
$91.4B
| $23.1M | 0.04% |
399,506
-7,977
| -2% | -$462K |
|
295
Xcel Energy
XEL
$42.6B
| $22.7M | 0.04% |
336,433
+74,562
| +28% | +$5.03M |
|
296
NXP Semiconductors
NXPI
$56.4B
| $22.5M | 0.04% |
108,304
-32,912
| -23% | -$6.84M |
|
297
AES
AES
$9.06B
| $22.4M | 0.04% |
1,739,558
+428,711
| +33% | +$5.52M |
|
298
Electronic Arts
EA
$41.5B
| $22.3M | 0.04% |
152,260
-10,464
| -6% | -$1.53M |
|
299
Targa Resources
TRGP
$34.7B
| $22.2M | 0.04% |
124,283
-13,226
| -10% | -$2.36M |
|
300
Edison International
EIX
$21.1B
| $22.1M | 0.04% |
277,126
-3,228
| -1% | -$258K |
|