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 | |
|---|---|---|---|---|---|---|
651
Skyworks Solutions
SWKS
$11.2B
| $4.87M | 0.01% |
54,874
-232
| -0.4% | -$20.6K |
|
652
OGE Energy
OGE
$8.82B
| $4.83M | 0.01% |
117,067
-5
| -0% | -$206 |
|
653
Merus
MRUS
$5.18B
| $4.79M | 0.01% |
114,000
| – | – |
|
654
Ally Financial
ALLY
$12.7B
| $4.76M | 0.01% |
132,182
+12,254
| +10% | +$441K |
|
655
CarMax
KMX
$9.21B
| $4.74M | 0.01% |
57,933
| – | – |
|
656
Viatris
VTRS
$12.2B
| $4.71M | 0.01% |
378,477
| – | – |
|
|
AZPN
657
DELISTED
Aspen Technology Inc
AZPN
| $4.7M | 0.01% |
18,837
| – | – |
|
658
DaVita
DVA
$9.62B
| $4.68M | 0.01% |
31,292
+11,395
| +57% | +$1.7M |
|
659
Coherent
COHR
$15.5B
| $4.67M | 0.01% |
49,295
| – | – |
|
660
Dayforce
DAY
$10.9B
| $4.67M | 0.01% |
64,284
-7,135
| -10% | -$518K |
|
661
Scotiabank
BNS
$79.5B
| $4.64M | 0.01% |
86,506
| – | – |
|
662
UDR
UDR
$12.8B
| $4.63M | 0.01% |
106,704
+6,971
| +7% | +$303K |
|
663
Snap
SNAP
$12.3B
| $4.63M | 0.01% |
429,839
-2,409
| -0.6% | -$25.9K |
|
664
Canadian Pacific Kansas City
CP
$69.9B
| $4.61M | 0.01% |
63,750
| – | – |
|
665
Toll Brothers
TOL
$14.3B
| $4.6M | 0.01% |
36,484
| – | – |
|
666
Trex
TREX
$6.77B
| $4.57M | 0.01% |
66,225
-53,323
| -45% | -$3.68M |
|
667
RxSight
RXST
$400M
| $4.57M | 0.01% |
132,884
+27,913
| +27% | +$960K |
|
668
UGI
UGI
$7.37B
| $4.57M | 0.01% |
161,731
-9,343
| -5% | -$264K |
|
669
Realty Income
O
$54.4B
| $4.56M | 0.01% |
85,355
+28,622
| +50% | +$1.53M |
|
670
Weatherford International
WFRD
$4.44B
| $4.55M | 0.01% |
63,485
-3,444
| -5% | -$247K |
|
671
Canadian Natural Resources
CNQ
$64.3B
| $4.54M | 0.01% |
147,000
| – | – |
|
672
Norwegian Cruise Line
NCLH
$11.5B
| $4.53M | 0.01% |
176,158
| – | – |
|
673
Healthpeak Properties
DOC
$12.7B
| $4.52M | 0.01% |
223,148
+3,409
| +2% | +$69.1K |
|
674
Rivian
RIVN
$16.9B
| $4.52M | 0.01% |
340,039
+19,190
| +6% | +$255K |
|
675
First Horizon
FHN
$11.3B
| $4.52M | 0.01% |
224,363
-53,604
| -19% | -$1.08M |
|