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 | |
|---|---|---|---|---|---|---|
351
Insulet
PODD
$24.8B
| $16.7M | 0.03% |
63,865
-6,500
| -9% | -$1.7M |
|
352
Viking Therapeutics
VKTX
$2.84B
| $16.6M | 0.03% |
412,656
-39,355
| -9% | -$1.58M |
|
353
KLA
KLAC
$121B
| $16.5M | 0.03% |
26,249
-12,872
| -33% | -$8.11M |
|
354
Williams-Sonoma
WSM
$24.7B
| $16.4M | 0.03% |
88,672
+559
| +0.6% | +$104K |
|
355
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $16.3M | 0.03% |
215,219
-205,681
| -49% | -$15.6M |
|
356
Molina Healthcare
MOH
$9.84B
| $16.2M | 0.03% |
55,523
+27,852
| +101% | +$8.11M |
|
357
Otis Worldwide
OTIS
$34.5B
| $16M | 0.03% |
172,971
-48,736
| -22% | -$4.51M |
|
358
Doximity
DOCS
$13B
| $15.9M | 0.03% |
297,715
-28,975
| -9% | -$1.55M |
|
359
Ameren
AEE
$26.8B
| $15.9M | 0.03% |
178,171
+25,937
| +17% | +$2.31M |
|
360
Enphase Energy
ENPH
$4.96B
| $15.8M | 0.03% |
230,589
+178,831
| +346% | +$12.3M |
|
361
DTE Energy
DTE
$28B
| $15.8M | 0.03% |
130,927
-10,917
| -8% | -$1.32M |
|
362
Edwards Lifesciences
EW
$46.9B
| $15.7M | 0.03% |
211,736
-10,950
| -5% | -$811K |
|
363
LPL Financial
LPLA
$27.2B
| $15.6M | 0.03% |
47,764
-9,320
| -16% | -$3.04M |
|
364
Corteva
CTVA
$49.2B
| $15.5M | 0.03% |
272,484
+30,238
| +12% | +$1.72M |
|
365
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $15.5M | 0.03% |
300,000
| – | – |
|
366
Gartner
IT
$18.7B
| $15.5M | 0.03% |
31,927
+367
| +1% | +$178K |
|
367
Arch Capital
ACGL
$33.4B
| $15.5M | 0.03% |
167,441
+7,287
| +5% | +$673K |
|
368
Twist Bioscience
TWST
$1.51B
| $15.3M | 0.03% |
328,972
-1,932
| -0.6% | -$89.8K |
|
369
Nasdaq
NDAQ
$54.4B
| $15.3M | 0.03% |
197,678
-2,488
| -1% | -$192K |
|
370
Northrop Grumman
NOC
$81.8B
| $15.2M | 0.03% |
32,317
-1,864
| -5% | -$875K |
|
371
Robinhood
HOOD
$105B
| $15.2M | 0.03% |
406,872
+223,716
| +122% | +$8.34M |
|
372
Keysight
KEYS
$29.1B
| $15.1M | 0.03% |
94,296
-4,381
| -4% | -$704K |
|
373
Citizens Financial Group
CFG
$22.3B
| $15.1M | 0.03% |
345,540
-9,367
| -3% | -$410K |
|
374
Tractor Supply
TSCO
$31.3B
| $15.1M | 0.03% |
284,365
+14,110
| +5% | +$749K |
|
375
GoDaddy
GDDY
$20.6B
| $15M | 0.03% |
75,881
+3,485
| +5% | +$688K |
|