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 | |
|---|---|---|---|---|---|---|
301
Cummins
CMI
$54.4B
| $22.1M | 0.04% |
63,431
+31,662
| +100% | +$11M |
|
302
Cadence Design Systems
CDNS
$98.6B
| $22M | 0.04% |
73,347
-45,238
| -38% | -$13.6M |
|
303
Vulcan Materials
VMC
$38.6B
| $21.9M | 0.04% |
85,120
-880
| -1% | -$226K |
|
304
Centene
CNC
$15.3B
| $21.9M | 0.04% |
360,745
-146,002
| -29% | -$8.84M |
|
305
Veeva Systems
VEEV
$46.3B
| $21.7M | 0.04% |
103,335
+40,073
| +63% | +$8.43M |
|
306
ResMed
RMD
$40.9B
| $21.7M | 0.04% |
94,909
-211
| -0.2% | -$48.3K |
|
307
Teradyne
TER
$18.3B
| $21.6M | 0.04% |
171,507
+94,699
| +123% | +$11.9M |
|
308
EPAM Systems
EPAM
$9.19B
| $21.5M | 0.04% |
92,058
-17,184
| -16% | -$4.02M |
|
309
DexCom
DXCM
$30.7B
| $21.3M | 0.04% |
274,500
-3,813
| -1% | -$297K |
|
310
Veralto
VLTO
$26.1B
| $21.2M | 0.04% |
208,363
+1,322
| +0.6% | +$135K |
|
311
Ross Stores
ROST
$48.7B
| $21.2M | 0.04% |
140,267
-31,380
| -18% | -$4.75M |
|
312
Waters Corp
WAT
$17.9B
| $21.2M | 0.04% |
57,183
+37,234
| +187% | +$13.8M |
|
313
Sarepta Therapeutics
SRPT
$1.85B
| $21.1M | 0.04% |
173,491
-51,837
| -23% | -$6.3M |
|
314
Public Storage
PSA
$50.9B
| $20.7M | 0.04% |
69,225
-5,393
| -7% | -$1.61M |
|
315
Penumbra
PEN
$11.2B
| $20.6M | 0.04% |
86,912
-39,966
| -31% | -$9.49M |
|
316
Hilton Worldwide
HLT
$64.7B
| $20.6M | 0.04% |
83,311
-5,622
| -6% | -$1.39M |
|
317
Phathom Pharmaceuticals
PHAT
$914M
| $20.5M | 0.04% |
2,527,054
-54,334
| -2% | -$441K |
|
318
Chipotle Mexican Grill
CMG
$52.9B
| $20.5M | 0.04% |
339,759
+22,589
| +7% | +$1.36M |
|
319
Snowflake
SNOW
$76.4B
| $20.5M | 0.04% |
132,560
+18,795
| +17% | +$2.9M |
|
320
Eaton
ETN
$136B
| $20.5M | 0.04% |
61,627
+6,553
| +12% | +$2.17M |
|
321
Confluent
CFLT
$6.88B
| $20.4M | 0.04% |
729,115
-62,653
| -8% | -$1.75M |
|
322
Conagra Brands
CAG
$9.3B
| $20.3M | 0.04% |
732,470
-40,159
| -5% | -$1.11M |
|
323
Grid Dynamics Holdings
GDYN
$659M
| $20.2M | 0.04% |
+906,583
| New | +$20.2M |
|
324
Bunge Global
BG
$16.8B
| $20M | 0.04% |
257,689
+11,841
| +5% | +$921K |
|
325
Travelers Companies
TRV
$61.6B
| $19.9M | 0.04% |
82,734
-4,838
| -6% | -$1.17M |
|