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 | |
|---|---|---|---|---|---|---|
426
Carnival Corp
CCL
$42.1B
| $11.9M | 0.02% |
479,264
-29,393
| -6% | -$732K |
|
427
Mid-America Apartment Communities
MAA
$16.8B
| $11.9M | 0.02% |
77,173
+10,438
| +16% | +$1.61M |
|
428
Texas Pacific Land
TPL
$21.4B
| $11.9M | 0.02% |
10,725
+3,255
| +44% | +$3.6M |
|
429
A.O. Smith
AOS
$10.2B
| $11.8M | 0.02% |
172,721
-157,137
| -48% | -$10.7M |
|
430
Steel Dynamics
STLD
$19.4B
| $11.8M | 0.02% |
103,030
-7,321
| -7% | -$835K |
|
431
Expedia Group
EXPE
$26.6B
| $11.7M | 0.02% |
62,871
-36,886
| -37% | -$6.87M |
|
432
Markel Group
MKL
$24.4B
| $11.7M | 0.02% |
6,767
-550
| -8% | -$949K |
|
433
Raymond James Financial
RJF
$33.2B
| $11.7M | 0.02% |
75,137
+9,034
| +14% | +$1.4M |
|
434
NVR
NVR
$22.9B
| $11.6M | 0.02% |
1,421
+290
| +26% | +$2.37M |
|
435
SBA Communications
SBAC
$20.7B
| $11.6M | 0.02% |
57,005
-33,510
| -37% | -$6.83M |
|
436
Martin Marietta Materials
MLM
$37.2B
| $11.5M | 0.02% |
22,245
+1,145
| +5% | +$591K |
|
437
F5
FFIV
$18.7B
| $11.5M | 0.02% |
45,663
+4,671
| +11% | +$1.17M |
|
438
Dover
DOV
$24.3B
| $11.4M | 0.02% |
60,967
-102
| -0.2% | -$19.1K |
|
439
Arthur J. Gallagher & Co
AJG
$75.6B
| $11.3M | 0.02% |
39,963
+8,959
| +29% | +$2.54M |
|
440
Darden Restaurants
DRI
$24.5B
| $11.3M | 0.02% |
60,411
-3,136
| -5% | -$585K |
|
441
Royal Bank of Canada
RY
$204B
| $11.2M | 0.02% |
92,981
| – | – |
|
442
Tyler Technologies
TYL
$23.7B
| $11.2M | 0.02% |
19,410
+1,700
| +10% | +$980K |
|
443
Idexx Laboratories
IDXX
$50.8B
| $11.2M | 0.02% |
27,004
-310
| -1% | -$128K |
|
444
Seagate
STX
$40.7B
| $11.2M | 0.02% |
129,253
-40,459
| -24% | -$3.49M |
|
445
Exelixis
EXEL
$10.3B
| $11.2M | 0.02% |
335,000
-40,616
| -11% | -$1.35M |
|
|
XYZ
446
Block, Inc.
XYZ
$45.3B
| $11.1M | 0.02% |
130,315
+40,701
| +45% | +$3.46M |
|
447
Xylem
XYL
$33.6B
| $11.1M | 0.02% |
95,331
+1,418
| +2% | +$165K |
|
448
Hewlett Packard
HPE
$32.1B
| $11.1M | 0.02% |
517,601
+6,094
| +1% | +$130K |
|
449
Pultegroup
PHM
$26.6B
| $11M | 0.02% |
101,163
+4,005
| +4% | +$436K |
|
450
Madrigal Pharmaceuticals
MDGL
$9.81B
| $10.9M | 0.02% |
35,361
+19,627
| +125% | +$6.06M |
|