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 | |
|---|---|---|---|---|---|---|
676
Allison Transmission
ALSN
$7.52B
| $4.51M | 0.01% |
41,745
-4,373
| -9% | -$473K |
|
677
Omega Healthcare
OHI
$12.8B
| $4.48M | 0.01% |
118,273
+39,704
| +51% | +$1.5M |
|
678
Etsy
ETSY
$5.77B
| $4.46M | 0.01% |
84,365
-18,168
| -18% | -$961K |
|
679
Applied Industrial Technologies
AIT
$10.1B
| $4.39M | 0.01% |
18,333
-2,279
| -11% | -$546K |
|
680
Alliant Energy
LNT
$16.5B
| $4.38M | 0.01% |
74,000
-4,699
| -6% | -$278K |
|
681
Morningstar
MORN
$10.9B
| $4.37M | 0.01% |
12,972
-5,283
| -29% | -$1.78M |
|
682
Stanley Black & Decker
SWK
$12.1B
| $4.36M | 0.01% |
54,331
+3,269
| +6% | +$262K |
|
683
Jones Lang LaSalle
JLL
$14.8B
| $4.32M | 0.01% |
17,076
+1,735
| +11% | +$439K |
|
684
Zillow
Z
$21.8B
| $4.31M | 0.01% |
58,258
+5,000
| +9% | +$370K |
|
685
Akero Therapeutics
AKRO
$3.57B
| $4.31M | 0.01% |
155,044
| – | – |
|
686
East-West Bancorp
EWBC
$15.1B
| $4.31M | 0.01% |
44,991
| – | – |
|
687
Hamilton Lane
HLNE
$6.52B
| $4.3M | 0.01% |
29,053
+12,769
| +78% | +$1.89M |
|
688
Revvity
RVTY
$10B
| $4.28M | 0.01% |
38,366
| – | – |
|
689
Iovance Biotherapeutics
IOVA
$858M
| $4.27M | 0.01% |
577,265
+502,673
| +674% | +$3.72M |
|
690
Pinnacle Financial Partners
PNFP
$7.63B
| $4.24M | 0.01% |
37,071
| – | – |
|
691
Yum! Brands
YUM
$41.1B
| $4.24M | 0.01% |
31,592
+6,910
| +28% | +$927K |
|
692
LKQ Corp
LKQ
$8.39B
| $4.18M | 0.01% |
113,826
+32,300
| +40% | +$1.19M |
|
693
AXIS Capital
AXS
$7.67B
| $4.18M | 0.01% |
47,154
-3,055
| -6% | -$271K |
|
694
Bentley Systems
BSY
$16.5B
| $4.17M | 0.01% |
89,238
| – | – |
|
695
RenaissanceRe
RNR
$11.3B
| $4.13M | 0.01% |
16,619
+657
| +4% | +$163K |
|
696
C.H. Robinson
CHRW
$14.9B
| $4.13M | 0.01% |
39,957
+585
| +1% | +$60.4K |
|
697
Ford
F
$45.7B
| $4.09M | 0.01% |
413,429
+60,882
| +17% | +$603K |
|
698
Janus Henderson
JHG
$6.94B
| $4.08M | 0.01% |
95,879
+3,726
| +4% | +$158K |
|
699
BioMarin Pharmaceuticals
BMRN
$10.7B
| $4.07M | 0.01% |
61,868
-5,995
| -9% | -$394K |
|
700
New York Times
NYT
$9.58B
| $4.04M | 0.01% |
77,531
+865
| +1% | +$45K |
|