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 | |
|---|---|---|---|---|---|---|
451
Booz Allen Hamilton
BAH
$12.6B
| $10.9M | 0.02% |
84,594
+40,101
| +90% | +$5.16M |
|
452
Energy Transfer Partners
ET
$59.8B
| $10.9M | 0.02% |
555,230
| – | – |
|
453
Public Service Enterprise Group
PEG
$40.8B
| $10.9M | 0.02% |
128,473
-9,171
| -7% | -$775K |
|
454
Crocs
CROX
$4.43B
| $10.8M | 0.02% |
98,979
+54,868
| +124% | +$6.01M |
|
455
Carlisle Companies
CSL
$16.2B
| $10.8M | 0.02% |
29,306
-621
| -2% | -$229K |
|
456
Corebridge Financial
CRBG
$17.9B
| $10.8M | 0.02% |
359,943
-7,958
| -2% | -$238K |
|
457
Essex Property Trust
ESS
$17B
| $10.7M | 0.02% |
37,497
+9,163
| +32% | +$2.62M |
|
458
Occidental Petroleum
OXY
$45.6B
| $10.7M | 0.02% |
216,458
-48,782
| -18% | -$2.41M |
|
459
Broadridge
BR
$29.3B
| $10.7M | 0.02% |
47,130
-16,071
| -25% | -$3.63M |
|
460
Huntington Bancshares
HBAN
$25.8B
| $10.6M | 0.02% |
653,642
-137,739
| -17% | -$2.24M |
|
461
PTC
PTC
$24.5B
| $10.5M | 0.02% |
57,377
+4,436
| +8% | +$816K |
|
462
Aflac
AFL
$57.3B
| $10.5M | 0.02% |
101,657
-5,788
| -5% | -$599K |
|
463
Diamondback Energy
FANG
$40.4B
| $10.5M | 0.02% |
64,064
-64,518
| -50% | -$10.6M |
|
464
Wayfair
W
$11.3B
| $10.5M | 0.02% |
235,886
+23,000
| +11% | +$1.02M |
|
465
Wingstop
WING
$7.84B
| $10.5M | 0.02% |
36,780
+9,735
| +36% | +$2.77M |
|
466
Cincinnati Financial
CINF
$23.8B
| $10.4M | 0.02% |
72,424
+9,197
| +15% | +$1.32M |
|
467
Digital Realty Trust
DLR
$59.3B
| $10.4M | 0.02% |
58,597
+24,058
| +70% | +$4.27M |
|
468
Western Digital
WDC
$33B
| $10.4M | 0.02% |
230,304
+1,257
| +0.5% | +$56.7K |
|
469
Johnson Controls International
JCI
$70.5B
| $10.4M | 0.02% |
131,418
+40,253
| +44% | +$3.18M |
|
470
Corpay
CPAY
$21.5B
| $10.3M | 0.02% |
30,467
+2,253
| +8% | +$762K |
|
471
Reliance Steel & Aluminium
RS
$15.4B
| $10.3M | 0.02% |
38,182
-1,227
| -3% | -$330K |
|
472
Live Nation Entertainment
LYV
$39.6B
| $10.2M | 0.02% |
78,868
-2,460
| -3% | -$319K |
|
473
HP
HPQ
$26.5B
| $10.1M | 0.02% |
310,284
+3,288
| +1% | +$107K |
|
474
Factset
FDS
$13.7B
| $10.1M | 0.02% |
21,054
-2,218
| -10% | -$1.07M |
|
475
Warner Bros
WBD
$31B
| $10.1M | 0.02% |
953,481
+123,763
| +15% | +$1.31M |
|