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 | |
|---|---|---|---|---|---|---|
376
Hexcel
HXL
$5.12B
| $14.9M | 0.03% |
237,786
+65,698
| +38% | +$4.12M |
|
377
Insperity
NSP
$2B
| $14.8M | 0.03% |
191,514
-67,857
| -26% | -$5.26M |
|
378
Emcor
EME
$27.8B
| $14.8M | 0.03% |
32,634
+1,837
| +6% | +$834K |
|
379
Parker-Hannifin
PH
$95.7B
| $14.7M | 0.03% |
23,117
-856
| -4% | -$544K |
|
380
Freshpet
FRPT
$2.72B
| $14.6M | 0.03% |
98,481
+6,776
| +7% | +$1M |
|
381
Rubrik
RBRK
$19.1B
| $14.5M | 0.03% |
221,959
+16,900
| +8% | +$1.1M |
|
382
IDEAYA Biosciences
IDYA
$2.05B
| $14.5M | 0.03% |
564,217
-47,597
| -8% | -$1.22M |
|
383
lululemon athletica
LULU
$19.6B
| $14.3M | 0.03% |
37,356
-75,194
| -67% | -$28.8M |
|
384
Ingredion
INGR
$8.22B
| $14.2M | 0.03% |
103,349
+3,786
| +4% | +$521K |
|
385
Leidos
LDOS
$22.9B
| $14.2M | 0.03% |
98,298
-8,751
| -8% | -$1.26M |
|
386
Lennar Class A
LEN
$35.6B
| $14.1M | 0.03% |
106,828
-3,823
| -3% | -$505K |
|
387
Clorox
CLX
$15.4B
| $14M | 0.02% |
86,194
+13,745
| +19% | +$2.23M |
|
388
Cytokinetics
CYTK
$6.23B
| $14M | 0.02% |
296,835
-165,001
| -36% | -$7.76M |
|
389
NRG Energy
NRG
$29.5B
| $13.9M | 0.02% |
154,415
-34,932
| -18% | -$3.15M |
|
390
Super Micro Computer
SMCI
$25.5B
| $13.9M | 0.02% |
457,050
+161,620
| +55% | +$4.93M |
|
391
American Water Works
AWK
$27.3B
| $13.8M | 0.02% |
110,597
-2,007
| -2% | -$250K |
|
392
TG Therapeutics
TGTX
$5.14B
| $13.7M | 0.02% |
456,017
| – | – |
|
393
Deckers Outdoor
DECK
$17.1B
| $13.7M | 0.02% |
67,496
-13,982
| -17% | -$2.84M |
|
394
Ventas
VTR
$30.9B
| $13.6M | 0.02% |
230,924
+55,705
| +32% | +$3.28M |
|
395
Atmos Energy
ATO
$26.3B
| $13.6M | 0.02% |
97,575
+29,373
| +43% | +$4.09M |
|
396
Emerson Electric
EMR
$74.7B
| $13.5M | 0.02% |
109,221
+65,488
| +150% | +$8.12M |
|
397
Revolution Medicines
RVMD
$7.68B
| $13.3M | 0.02% |
305,172
+265,389
| +667% | +$11.6M |
|
398
United Therapeutics
UTHR
$18.3B
| $13.3M | 0.02% |
37,657
+640
| +2% | +$226K |
|
399
Cardinal Health
CAH
$36B
| $13.1M | 0.02% |
111,058
-45,395
| -29% | -$5.37M |
|
400
Pinterest
PINS
$24.8B
| $13.1M | 0.02% |
452,421
-13,502
| -3% | -$392K |
|