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 | |
|---|---|---|---|---|---|---|
401
Eversource Energy
ES
$23.6B
| $13M | 0.02% |
226,867
-404,584
| -64% | -$23.2M |
|
402
Erie Indemnity
ERIE
$17.3B
| $13M | 0.02% |
31,486
+6,970
| +28% | +$2.87M |
|
403
Weyerhaeuser
WY
$18.2B
| $13M | 0.02% |
460,701
-91,461
| -17% | -$2.57M |
|
404
Regions Financial
RF
$24B
| $12.8M | 0.02% |
546,046
+79,806
| +17% | +$1.88M |
|
405
CenterPoint Energy
CNP
$24.6B
| $12.6M | 0.02% |
398,301
-119,984
| -23% | -$3.81M |
|
406
Newmont
NEM
$85.3B
| $12.6M | 0.02% |
338,424
-13,353
| -4% | -$497K |
|
407
FirstEnergy
FE
$24.8B
| $12.5M | 0.02% |
314,434
+68,738
| +28% | +$2.73M |
|
408
eBay
EBAY
$41.9B
| $12.5M | 0.02% |
201,695
+42,906
| +27% | +$2.66M |
|
409
Brown & Brown
BRO
$30.5B
| $12.5M | 0.02% |
122,113
-20,241
| -14% | -$2.06M |
|
410
Post Holdings
POST
$5.69B
| $12.5M | 0.02% |
108,820
+9,546
| +10% | +$1.09M |
|
411
Elanco Animal Health
ELAN
$9.38B
| $12.4M | 0.02% |
1,026,520
-150,917
| -13% | -$1.83M |
|
412
Bank of New York Mellon
BK
$73.2B
| $12.4M | 0.02% |
161,676
+17,525
| +12% | +$1.35M |
|
413
Prudential Financial
PRU
$37B
| $12.4M | 0.02% |
104,712
-12,547
| -11% | -$1.49M |
|
414
RBC Bearings
RBC
$11.9B
| $12.4M | 0.02% |
41,452
-5,988
| -13% | -$1.79M |
|
415
Toast
TOST
$23.5B
| $12.3M | 0.02% |
338,283
+23,838
| +8% | +$869K |
|
416
State Street
STT
$31.6B
| $12.3M | 0.02% |
125,538
+22,719
| +22% | +$2.23M |
|
417
Paychex
PAYX
$48B
| $12.3M | 0.02% |
87,651
-2,856
| -3% | -$400K |
|
418
Vontier
VNT
$6.28B
| $12.2M | 0.02% |
335,852
| – | – |
|
419
Fifth Third Bancorp
FITB
$30B
| $12.2M | 0.02% |
289,529
+36,886
| +15% | +$1.56M |
|
420
T Rowe Price
TROW
$23.4B
| $12.2M | 0.02% |
108,064
-22,872
| -17% | -$2.59M |
|
421
Albemarle
ALB
$8.72B
| $12.2M | 0.02% |
141,334
-8,935
| -6% | -$769K |
|
422
Phillips 66
PSX
$52.1B
| $12.1M | 0.02% |
106,180
-17,194
| -14% | -$1.96M |
|
423
W.R. Berkley
WRB
$27.2B
| $12.1M | 0.02% |
205,930
-16,202
| -7% | -$948K |
|
424
Packaging Corp of America
PKG
$19.2B
| $12M | 0.02% |
53,491
+9,222
| +21% | +$2.08M |
|
425
Domino's
DPZ
$15.2B
| $12M | 0.02% |
28,615
+898
| +3% | +$377K |
|