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 | |
|---|---|---|---|---|---|---|
576
Akamai
AKAM
$11B
| $6.59M | 0.01% |
68,867
-380
| -0.5% | -$36.3K |
|
577
Regency Centers
REG
$13.1B
| $6.56M | 0.01% |
88,685
+28,956
| +48% | +$2.14M |
|
578
Toronto Dominion Bank
TD
$130B
| $6.54M | 0.01% |
122,953
| – | – |
|
579
BellRing Brands
BRBR
$4.63B
| $6.48M | 0.01% |
86,018
+11,390
| +15% | +$858K |
|
580
Allegion
ALLE
$14.6B
| $6.47M | 0.01% |
49,522
+12,657
| +34% | +$1.65M |
|
581
Snap-on
SNA
$16.9B
| $6.46M | 0.01% |
19,025
-4,616
| -20% | -$1.57M |
|
582
Pinduoduo
PDD
$177B
| $6.44M | 0.01% |
66,400
+7,250
| +12% | +$703K |
|
583
SS&C Technologies
SSNC
$21.6B
| $6.41M | 0.01% |
84,649
+5,942
| +8% | +$450K |
|
584
First Solar
FSLR
$21.9B
| $6.38M | 0.01% |
36,216
+480
| +1% | +$84.6K |
|
585
Lamar Advertising Co
LAMR
$12.8B
| $6.34M | 0.01% |
52,074
-546
| -1% | -$66.5K |
|
586
Louisiana-Pacific
LPX
$6.64B
| $6.32M | 0.01% |
61,060
+12,658
| +26% | +$1.31M |
|
|
AZEK
587
DELISTED
The AZEK Co
AZEK
| $6.31M | 0.01% |
132,910
+46,019
| +53% | +$2.18M |
|
588
Gen Digital
GEN
$18B
| $6.27M | 0.01% |
229,109
+3,552
| +2% | +$97.3K |
|
589
International Paper
IP
$24.5B
| $6.26M | 0.01% |
116,406
+4,555
| +4% | +$245K |
|
590
Halliburton
HAL
$19.3B
| $6.25M | 0.01% |
229,857
+88,650
| +63% | +$2.41M |
|
591
Paycom
PAYC
$12.4B
| $6.21M | 0.01% |
30,284
-15,634
| -34% | -$3.2M |
|
592
Old Dominion Freight Line
ODFL
$30.7B
| $6.2M | 0.01% |
35,153
-29,685
| -46% | -$5.24M |
|
593
Zimmer Biomet
ZBH
$20.3B
| $6.18M | 0.01% |
58,523
+4,000
| +7% | +$423K |
|
594
GE HealthCare
GEHC
$34.7B
| $6.16M | 0.01% |
78,790
+10,770
| +16% | +$842K |
|
595
Genuine Parts
GPC
$19.4B
| $6.13M | 0.01% |
52,487
+7,397
| +16% | +$864K |
|
596
Lithia Motors
LAD
$8.65B
| $6.12M | 0.01% |
17,130
-55,647
| -76% | -$19.9M |
|
597
JB Hunt Transport Services
JBHT
$13.3B
| $6.09M | 0.01% |
35,670
-10,495
| -23% | -$1.79M |
|
598
AptarGroup
ATR
$8.97B
| $6.06M | 0.01% |
38,600
-797
| -2% | -$125K |
|
599
Enbridge
ENB
$106B
| $6.05M | 0.01% |
142,650
| – | – |
|
600
Amcor
AMCR
$19B
| $6.04M | 0.01% |
642,289
-26,160
| -4% | -$246K |
|