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 | |
|---|---|---|---|---|---|---|
526
Scholar Rock
SRRK
$3B
| $8.12M | 0.01% |
187,974
+149,000
| +382% | +$6.44M |
|
527
Duolingo
DUOL
$13.1B
| $8.1M | 0.01% |
24,978
+11,472
| +85% | +$3.72M |
|
528
Copart
CPRT
$46.9B
| $8.08M | 0.01% |
140,839
-361,598
| -72% | -$20.8M |
|
529
Sprouts Farmers Market
SFM
$13.1B
| $8.07M | 0.01% |
63,499
+23,102
| +57% | +$2.94M |
|
530
Quest Diagnostics
DGX
$20.1B
| $8.03M | 0.01% |
53,236
+485
| +0.9% | +$73.2K |
|
531
Evergy
EVRG
$16.5B
| $7.96M | 0.01% |
129,293
+50,199
| +63% | +$3.09M |
|
532
Autodesk
ADSK
$69B
| $7.93M | 0.01% |
26,837
+801
| +3% | +$237K |
|
|
SW
533
Smurfit Westrock plc
SW
$23.6B
| $7.9M | 0.01% |
146,650
+16,475
| +13% | +$887K |
|
534
TE Connectivity
TEL
$62.2B
| $7.86M | 0.01% |
54,975
-10,203
| -16% | -$1.46M |
|
535
Guidewire Software
GWRE
$21.3B
| $7.85M | 0.01% |
46,565
+14,042
| +43% | +$2.37M |
|
536
Omnicom Group
OMC
$14.7B
| $7.82M | 0.01% |
90,850
+7,551
| +9% | +$650K |
|
537
Labcorp
LH
$22.7B
| $7.7M | 0.01% |
33,565
-1,515
| -4% | -$347K |
|
538
Rockwell Automation
ROK
$38.2B
| $7.66M | 0.01% |
26,799
+23,705
| +766% | +$6.77M |
|
539
Acuity Brands
AYI
$10.1B
| $7.63M | 0.01% |
26,126
-1,621
| -6% | -$474K |
|
540
Steris
STE
$24B
| $7.62M | 0.01% |
37,086
| – | – |
|
541
Janux Therapeutics
JANX
$1.46B
| $7.62M | 0.01% |
142,300
+9,300
| +7% | +$498K |
|
542
Host Hotels & Resorts
HST
$12.1B
| $7.6M | 0.01% |
433,545
-125,664
| -22% | -$2.2M |
|
543
GitLab
GTLB
$8.17B
| $7.54M | 0.01% |
133,822
+77,543
| +138% | +$4.37M |
|
544
STAAR Surgical
STAA
$1.37B
| $7.54M | 0.01% |
310,247
-218,949
| -41% | -$5.32M |
|
545
Invitation Homes
INVH
$18.4B
| $7.45M | 0.01% |
233,123
-25,662
| -10% | -$820K |
|
546
Dyne Therapeutics
DYN
$1.89B
| $7.44M | 0.01% |
315,602
+2,850
| +0.9% | +$67.1K |
|
547
Dollar General
DG
$23.4B
| $7.42M | 0.01% |
97,807
-66,304
| -40% | -$5.03M |
|
548
EQT Corp
EQT
$31.9B
| $7.33M | 0.01% |
158,902
+19,350
| +14% | +$892K |
|
549
Dynatrace
DT
$14.4B
| $7.32M | 0.01% |
134,636
+12,285
| +10% | +$668K |
|
550
Comfort Systems
FIX
$26.5B
| $7.2M | 0.01% |
16,968
+784
| +5% | +$332K |
|