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 | |
|---|---|---|---|---|---|---|
626
Consolidated Edison
ED
$35B
| $5.48M | 0.01% |
61,405
+4,742
| +8% | +$423K |
|
627
BJs Wholesale Club
BJ
$12.8B
| $5.47M | 0.01% |
61,206
+8,980
| +17% | +$802K |
|
628
SoFi Technologies
SOFI
$31.2B
| $5.43M | 0.01% |
352,798
| – | – |
|
629
Loews
L
$19.9B
| $5.39M | 0.01% |
63,663
+14,816
| +30% | +$1.25M |
|
630
Royalty Pharma
RPRX
$15.8B
| $5.36M | 0.01% |
209,971
-1,208
| -0.6% | -$30.8K |
|
631
TSMC
TSM
$1.35T
| $5.33M | 0.01% |
27,004
+23,025
| +579% | +$4.55M |
|
632
News Corp Class A
NWSA
$16.4B
| $5.29M | 0.01% |
192,125
-12,938
| -6% | -$356K |
|
633
Entegris
ENTG
$12.1B
| $5.27M | 0.01% |
53,230
+150
| +0.3% | +$14.9K |
|
634
Flex
FLEX
$21.4B
| $5.27M | 0.01% |
137,246
| – | – |
|
635
L3Harris
LHX
$50.9B
| $5.26M | 0.01% |
24,991
-13,305
| -35% | -$2.8M |
|
636
Eledon Pharmaceuticals
ELDN
$160M
| $5.21M | 0.01% |
1,264,919
+821,918
| +186% | +$3.39M |
|
637
Blue Owl Capital
OWL
$11.8B
| $5.19M | 0.01% |
222,987
+100,258
| +82% | +$2.33M |
|
638
Mueller Industries
MLI
$10.7B
| $5.18M | 0.01% |
65,246
-7,368
| -10% | -$585K |
|
639
Brixmor Property Group
BRX
$8.52B
| $5.15M | 0.01% |
185,161
+12,632
| +7% | +$352K |
|
|
ALTM
640
DELISTED
Arcadium Lithium plc
ALTM
| $5.14M | 0.01% |
1,001,582
-558,694
| -36% | -$2.87M |
|
641
Match Group
MTCH
$9.1B
| $5.13M | 0.01% |
156,703
+6,695
| +4% | +$219K |
|
642
XPO
XPO
$15.4B
| $5.04M | 0.01% |
38,441
-5,741
| -13% | -$753K |
|
643
Curtiss-Wright
CW
$18.4B
| $5.03M | 0.01% |
14,186
| – | – |
|
644
Bank of Montreal
BMO
$90.7B
| $5.02M | 0.01% |
51,729
| – | – |
|
645
Owens Corning
OC
$12.7B
| $5.02M | 0.01% |
29,467
+964
| +3% | +$164K |
|
646
Globus Medical
GMED
$7.93B
| $5.02M | 0.01% |
60,647
+24,289
| +67% | +$2.01M |
|
647
Magnolia Oil & Gas
MGY
$4.4B
| $5.01M | 0.01% |
214,106
+142,067
| +197% | +$3.32M |
|
648
Ralph Lauren
RL
$18.8B
| $4.97M | 0.01% |
21,536
+1,682
| +8% | +$389K |
|
649
WESCO International
WCC
$10.6B
| $4.96M | 0.01% |
27,437
+13,043
| +91% | +$2.36M |
|
650
Hasbro
HAS
$10.9B
| $4.9M | 0.01% |
87,585
+41,119
| +88% | +$2.3M |
|