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 | |
|---|---|---|---|---|---|---|
326
Repligen
RGEN
$6.68B
| $19.9M | 0.04% |
138,069
-1,106
| -0.8% | -$159K |
|
327
Axon Enterprise
AXON
$57.5B
| $19.6M | 0.03% |
32,965
+3,402
| +12% | +$2.02M |
|
328
Tecnoglass
TGLS
$3.31B
| $19.3M | 0.03% |
243,856
+27,810
| +13% | +$2.21M |
|
329
Quanta Services
PWR
$55.6B
| $19.3M | 0.03% |
61,126
+6,958
| +13% | +$2.2M |
|
330
Cboe Global Markets
CBOE
$24.3B
| $19.2M | 0.03% |
98,513
-7,363
| -7% | -$1.44M |
|
331
SiriusXM
SIRI
$8.17B
| $19.1M | 0.03% |
+835,621
| New | +$19.1M |
|
332
Lennox International
LII
$19.6B
| $19M | 0.03% |
31,106
-364
| -1% | -$222K |
|
333
Garmin
GRMN
$45.9B
| $18.9M | 0.03% |
91,499
-257
| -0.3% | -$53K |
|
334
Kraft Heinz
KHC
$31.6B
| $18.6M | 0.03% |
604,472
-132,613
| -18% | -$4.07M |
|
335
Globant
GLOB
$2.64B
| $18.5M | 0.03% |
86,367
-29,257
| -25% | -$6.27M |
|
336
Welltower
WELL
$113B
| $18.5M | 0.03% |
146,650
+2,305
| +2% | +$290K |
|
337
Alnylam Pharmaceuticals
ALNY
$63.2B
| $18M | 0.03% |
76,464
-4,104
| -5% | -$966K |
|
338
Manhattan Associates
MANH
$13B
| $17.7M | 0.03% |
65,554
+17,934
| +38% | +$4.85M |
|
339
Truist Financial
TFC
$58.4B
| $17.6M | 0.03% |
405,809
-27,878
| -6% | -$1.21M |
|
340
Ferguson
FERG
$45.8B
| $17.6M | 0.03% |
101,392
-22,246
| -18% | -$3.86M |
|
341
Hormel Foods
HRL
$14B
| $17.4M | 0.03% |
555,914
-30,766
| -5% | -$965K |
|
342
Casella Waste Systems
CWST
$5.89B
| $17.3M | 0.03% |
163,794
-108,182
| -40% | -$11.4M |
|
343
Kimberly-Clark
KMB
$43.5B
| $17.3M | 0.03% |
131,902
-13,403
| -9% | -$1.76M |
|
344
Entergy
ETR
$38.8B
| $17.1M | 0.03% |
224,891
+20,445
| +10% | +$1.55M |
|
345
Medpace
MEDP
$13.6B
| $16.8M | 0.03% |
50,448
+15,036
| +42% | +$5M |
|
346
Agilent Technologies
A
$35.8B
| $16.7M | 0.03% |
124,575
+98,068
| +370% | +$13.2M |
|
347
Textron
TXT
$14.4B
| $16.7M | 0.03% |
218,759
-14,664
| -6% | -$1.12M |
|
348
CSX Corp
CSX
$60B
| $16.7M | 0.03% |
517,963
-40,578
| -7% | -$1.31M |
|
349
Howmet Aerospace
HWM
$72.2B
| $16.7M | 0.03% |
152,717
-6,336
| -4% | -$693K |
|
350
IQVIA
IQV
$32.2B
| $16.7M | 0.03% |
84,950
-21,778
| -20% | -$4.28M |
|