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 | |
|---|---|---|---|---|---|---|
501
Sempra
SRE
$53.5B
| $9.28M | 0.02% |
105,740
-16,245
| -13% | -$1.43M |
|
502
DocuSign
DOCU
$15.9B
| $9.27M | 0.02% |
103,070
-4,192
| -4% | -$377K |
|
503
CF Industries
CF
$14.1B
| $9.25M | 0.02% |
108,462
-414
| -0.4% | -$35.3K |
|
504
Norfolk Southern
NSC
$61.1B
| $9.19M | 0.02% |
39,143
+431
| +1% | +$101K |
|
505
ON Semiconductor
ON
$19.7B
| $9.13M | 0.02% |
144,750
+200
| +0.1% | +$12.6K |
|
506
Mirum Pharmaceuticals
MIRM
$3.76B
| $9.04M | 0.02% |
218,588
-1,806
| -0.8% | -$74.7K |
|
507
Tradeweb Markets
TW
$25.3B
| $9.02M | 0.02% |
68,907
-7,363
| -10% | -$964K |
|
508
Dick's Sporting Goods
DKS
$18.2B
| $8.79M | 0.02% |
38,415
+4,321
| +13% | +$989K |
|
509
Equity Lifestyle Properties
ELS
$11.7B
| $8.78M | 0.02% |
131,836
-7,841
| -6% | -$522K |
|
510
Descartes Systems
DSGX
$9.1B
| $8.69M | 0.02% |
76,473
+26,476
| +53% | +$3.01M |
|
511
Northern Trust
NTRS
$24.2B
| $8.62M | 0.02% |
84,095
-21,744
| -21% | -$2.23M |
|
512
Pentair
PNR
$17.9B
| $8.59M | 0.02% |
85,373
+2,575
| +3% | +$259K |
|
513
Flywire
FLYW
$1.62B
| $8.55M | 0.02% |
414,800
+370,000
| +826% | +$7.63M |
|
514
Illumina
ILMN
$14.7B
| $8.52M | 0.02% |
63,741
+1,463
| +2% | +$196K |
|
515
W.P. Carey
WPC
$14.8B
| $8.5M | 0.02% |
156,091
+22,516
| +17% | +$1.23M |
|
516
Carvana
CVNA
$50.4B
| $8.38M | 0.01% |
41,230
+10,212
| +33% | +$2.08M |
|
517
Structure Therapeutics
GPCR
$1.2B
| $8.36M | 0.01% |
308,241
+124,456
| +68% | +$3.38M |
|
518
Fox Class A
FOXA
$25.5B
| $8.33M | 0.01% |
171,425
+23,752
| +16% | +$1.15M |
|
519
Hubbell
HUBB
$23.5B
| $8.25M | 0.01% |
19,688
-64
| -0.3% | -$26.8K |
|
520
Ameriprise Financial
AMP
$46.4B
| $8.24M | 0.01% |
15,478
+2,793
| +22% | +$1.49M |
|
521
Mirion Technologies
MIR
$4.92B
| $8.24M | 0.01% |
+472,221
| New | +$8.24M |
|
522
Liberty Media Series C
FWONK
$24.7B
| $8.2M | 0.01% |
88,462
+1,881
| +2% | +$174K |
|
523
Brookfield
BN
$100B
| $8.17M | 0.01% |
142,277
| – | – |
|
524
Airbnb
ABNB
$75.6B
| $8.16M | 0.01% |
62,102
+13,717
| +28% | +$1.8M |
|
525
CDW
CDW
$22.4B
| $8.13M | 0.01% |
46,728
-9,755
| -17% | -$1.7M |
|