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 | |
|---|---|---|---|---|---|---|
476
First Citizens BancShares
FCNCA
$25.1B
| $10.1M | 0.02% |
4,760
-606
| -11% | -$1.28M |
|
477
Hologic
HOLX
$14.6B
| $9.9M | 0.02% |
137,266
+13,990
| +11% | +$1.01M |
|
478
Spotify
SPOT
$145B
| $9.85M | 0.02% |
22,021
+12,720
| +137% | +$5.69M |
|
479
Coterra Energy
CTRA
$18.6B
| $9.83M | 0.02% |
384,894
-45,157
| -11% | -$1.15M |
|
480
Rollins
ROL
$27.3B
| $9.83M | 0.02% |
212,027
-8,605
| -4% | -$399K |
|
481
Fidelity National Financial
FNF
$16.2B
| $9.82M | 0.02% |
174,887
-353
| -0.2% | -$19.8K |
|
482
Coinbase
COIN
$81B
| $9.74M | 0.02% |
39,215
+9,351
| +31% | +$2.32M |
|
483
RPM International
RPM
$16B
| $9.67M | 0.02% |
78,561
-480
| -0.6% | -$59.1K |
|
484
Schlumberger
SLB
$53.9B
| $9.64M | 0.02% |
251,339
-302,285
| -55% | -$11.6M |
|
485
Dollar Tree
DLTR
$20.2B
| $9.62M | 0.02% |
128,395
-64,407
| -33% | -$4.83M |
|
486
Charter Communications
CHTR
$35.9B
| $9.62M | 0.02% |
28,068
-3,183
| -10% | -$1.09M |
|
487
Exelon
EXC
$43.7B
| $9.59M | 0.02% |
254,767
-432,511
| -63% | -$16.3M |
|
488
General Dynamics
GD
$86.9B
| $9.55M | 0.02% |
36,251
-1,830
| -5% | -$482K |
|
489
Nucor
NUE
$32.6B
| $9.53M | 0.02% |
81,626
-19,604
| -19% | -$2.29M |
|
490
Corning
GLW
$64.2B
| $9.5M | 0.02% |
199,874
+105,193
| +111% | +$5M |
|
491
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $9.49M | 0.02% |
42,285
+30,090
| +247% | +$6.75M |
|
492
Best Buy
BBY
$16.1B
| $9.47M | 0.02% |
110,362
+31,765
| +40% | +$2.73M |
|
493
PPG Industries
PPG
$24.6B
| $9.44M | 0.02% |
78,991
+5,036
| +7% | +$602K |
|
494
Watsco
WSO
$15.8B
| $9.43M | 0.02% |
19,903
-2,794
| -12% | -$1.32M |
|
495
Texas Roadhouse
TXRH
$11B
| $9.42M | 0.02% |
52,212
+14,726
| +39% | +$2.66M |
|
496
PTC Therapeutics
PTCT
$4.64B
| $9.4M | 0.02% |
208,302
| – | – |
|
497
Pure Storage
PSTG
$26.5B
| $9.34M | 0.02% |
152,019
+45,208
| +42% | +$2.78M |
|
498
Glaukos
GKOS
$5.02B
| $9.33M | 0.02% |
62,205
+2,631
| +4% | +$394K |
|
499
Burlington
BURL
$17.6B
| $9.3M | 0.02% |
32,628
+1,196
| +4% | +$341K |
|
500
Devon Energy
DVN
$22.5B
| $9.29M | 0.02% |
283,882
+191,788
| +208% | +$6.28M |
|