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 | |
|---|---|---|---|---|---|---|
601
Affirm
AFRM
$27.6B
| $6.02M | 0.01% |
98,849
| – | – |
|
602
Saia
SAIA
$8.19B
| $6.01M | 0.01% |
13,192
-389
| -3% | -$177K |
|
603
Jack Henry & Associates
JKHY
$11.6B
| $5.98M | 0.01% |
34,129
-5,762
| -14% | -$1.01M |
|
604
Trimble
TRMB
$19.1B
| $5.94M | 0.01% |
84,085
| – | – |
|
605
Baxter International
BAX
$12.3B
| $5.91M | 0.01% |
202,699
+3,719
| +2% | +$108K |
|
606
Universal Health Services
UHS
$11.8B
| $5.89M | 0.01% |
32,845
+8,501
| +35% | +$1.53M |
|
607
Generac Holdings
GNRC
$10.9B
| $5.86M | 0.01% |
37,814
-21,493
| -36% | -$3.33M |
|
608
Darling Ingredients
DAR
$4.95B
| $5.85M | 0.01% |
173,505
-144,305
| -45% | -$4.86M |
|
609
Murphy USA
MUSA
$7.26B
| $5.83M | 0.01% |
11,620
+4,956
| +74% | +$2.49M |
|
610
Tapestry
TPR
$21.9B
| $5.8M | 0.01% |
88,840
+3,064
| +4% | +$200K |
|
|
AVR
611
Anteris Technologies Global Corp. Common Stock
AVR
$174M
| $5.8M | 0.01% |
+1,039,535
| New | +$5.8M |
|
612
Comerica
CMA
$8.9B
| $5.8M | 0.01% |
93,766
+20,153
| +27% | +$1.25M |
|
|
EXE
613
Expand Energy Corporation Common Stock
EXE
$23B
| $5.78M | 0.01% |
58,106
-148
| -0.3% | -$14.7K |
|
614
Everest Group
EG
$14.3B
| $5.78M | 0.01% |
15,936
-779
| -5% | -$282K |
|
615
Avantor
AVTR
$8.6B
| $5.77M | 0.01% |
274,025
-613,825
| -69% | -$12.9M |
|
616
Permian Resources
PR
$9.99B
| $5.75M | 0.01% |
399,846
+94,757
| +31% | +$1.36M |
|
617
Expeditors International
EXPD
$16.5B
| $5.75M | 0.01% |
51,900
| – | – |
|
618
SEI Investments
SEIC
$10.7B
| $5.74M | 0.01% |
69,627
-4,516
| -6% | -$372K |
|
619
Matador Resources
MTDR
$6.16B
| $5.64M | 0.01% |
100,285
-49,593
| -33% | -$2.79M |
|
620
Camden Property Trust
CPT
$11.6B
| $5.64M | 0.01% |
48,593
+11,724
| +32% | +$1.36M |
|
621
AppFolio
APPF
$9.92B
| $5.62M | 0.01% |
22,798
+1,470
| +7% | +$363K |
|
622
American Homes 4 Rent
AMH
$12.7B
| $5.56M | 0.01% |
148,556
+35,609
| +32% | +$1.33M |
|
623
Houlihan Lokey
HLI
$14.1B
| $5.54M | 0.01% |
31,882
+5,486
| +21% | +$953K |
|
624
Unum
UNM
$12.6B
| $5.5M | 0.01% |
75,368
+9,662
| +15% | +$706K |
|
625
Samsara
IOT
$22.1B
| $5.5M | 0.01% |
125,877
+13,445
| +12% | +$587K |
|