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 | |
|---|---|---|---|---|---|---|
551
Nutanix
NTNX
$20.7B
| $7.19M | 0.01% |
117,507
+35,209
| +43% | +$2.15M |
|
552
Kimco Realty
KIM
$15.1B
| $7.17M | 0.01% |
305,955
+67,817
| +28% | +$1.59M |
|
553
Transmedics
TMDX
$3.67B
| $7.16M | 0.01% |
114,786
-34,313
| -23% | -$2.14M |
|
554
Financial Select Sector SPDR Fund
XLF
$53.9B
| $7.14M | 0.01% |
147,714
+25,541
| +21% | +$1.23M |
|
555
Sun Communities
SUI
$16.1B
| $7.12M | 0.01% |
57,872
-6,614
| -10% | -$813K |
|
556
Jacobs Solutions
J
$17.3B
| $7.09M | 0.01% |
53,617
+9,491
| +22% | +$1.26M |
|
557
Align Technology
ALGN
$9.64B
| $7.08M | 0.01% |
33,972
-5,506
| -14% | -$1.15M |
|
558
Nurix Therapeutics
NRIX
$684M
| $7.06M | 0.01% |
374,673
+194,673
| +108% | +$3.67M |
|
559
Denali Therapeutics
DNLI
$2.14B
| $7.06M | 0.01% |
346,304
| – | – |
|
560
Avery Dennison
AVY
$12.8B
| $7.04M | 0.01% |
37,641
+2,881
| +8% | +$539K |
|
561
Delta Air Lines
DAL
$40.1B
| $7.01M | 0.01% |
115,931
-47,523
| -29% | -$2.88M |
|
562
Alexandria Real Estate Equities
ARE
$14.3B
| $6.98M | 0.01% |
71,561
+7,078
| +11% | +$690K |
|
563
Principal Financial Group
PFG
$17.8B
| $6.95M | 0.01% |
89,821
+134
| +0.1% | +$10.4K |
|
564
Encompass Health
EHC
$12.6B
| $6.94M | 0.01% |
75,174
+25,503
| +51% | +$2.36M |
|
565
Cooper Companies
COO
$13.5B
| $6.92M | 0.01% |
75,225
-60,000
| -44% | -$5.52M |
|
566
Jabil
JBL
$23.2B
| $6.91M | 0.01% |
48,012
-1,545
| -3% | -$222K |
|
567
UBS Group
UBS
$127B
| $6.79M | 0.01% |
221,894
| – | – |
|
568
Equity Residential
EQR
$25.2B
| $6.79M | 0.01% |
94,557
+13,888
| +17% | +$997K |
|
569
Ryan Specialty Holdings
RYAN
$6.53B
| $6.77M | 0.01% |
105,490
+65,014
| +161% | +$4.17M |
|
570
Evercore
EVR
$12.8B
| $6.77M | 0.01% |
24,414
-4,613
| -16% | -$1.28M |
|
571
TechnipFMC
FTI
$16.8B
| $6.74M | 0.01% |
232,725
-6,805
| -3% | -$197K |
|
572
PACCAR
PCAR
$51.8B
| $6.73M | 0.01% |
64,724
-22,497
| -26% | -$2.34M |
|
573
Assurant
AIZ
$10.6B
| $6.73M | 0.01% |
31,546
-4,385
| -12% | -$935K |
|
574
KeyCorp
KEY
$21.1B
| $6.66M | 0.01% |
388,448
-26,958
| -6% | -$462K |
|
575
Aptiv
APTV
$17.8B
| $6.64M | 0.01% |
109,723
+16,700
| +18% | +$1.01M |
|