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 | |
|---|---|---|---|---|---|---|
701
Clean Harbors
CLH
$12.7B
| $4.03M | 0.01% |
17,521
| – | – |
|
702
Lincoln Electric
LECO
$13.2B
| $4.03M | 0.01% |
21,504
-16,585
| -44% | -$3.11M |
|
703
Canadian National Railway
CNI
$58.2B
| $4.03M | 0.01% |
39,700
| – | – |
|
704
Tenet Healthcare
THC
$17.4B
| $4.02M | 0.01% |
31,827
| – | – |
|
705
Boston Properties
BXP
$11.5B
| $4.01M | 0.01% |
53,970
| – | – |
|
706
Carpenter Technology
CRS
$12.2B
| $4.01M | 0.01% |
23,634
-1,005
| -4% | -$171K |
|
707
Ciena
CIEN
$17.3B
| $3.98M | 0.01% |
46,955
| – | – |
|
708
Skechers
SKX
$9.51B
| $3.96M | 0.01% |
58,839
-257,935
| -81% | -$17.3M |
|
709
Bio-Techne
TECH
$8.43B
| $3.94M | 0.01% |
54,727
| – | – |
|
710
Canadian Imperial Bank of Commerce
CM
$72.6B
| $3.91M | 0.01% |
61,900
| – | – |
|
711
Aecom
ACM
$16.5B
| $3.9M | 0.01% |
36,486
+858
| +2% | +$91.7K |
|
712
Ovintiv
OVV
$10.7B
| $3.89M | 0.01% |
96,157
-13,673
| -12% | -$554K |
|
713
ITT
ITT
$13.4B
| $3.87M | 0.01% |
27,091
| – | – |
|
714
Ferrari
RACE
$85.4B
| $3.86M | 0.01% |
9,050
| – | – |
|
715
Dropbox
DBX
$8.42B
| $3.85M | 0.01% |
128,055
-26,922
| -17% | -$809K |
|
716
Antero Resources
AR
$9.94B
| $3.83M | 0.01% |
109,186
+10,335
| +10% | +$362K |
|
717
TKO Group
TKO
$16.1B
| $3.8M | 0.01% |
26,710
+3,160
| +13% | +$449K |
|
718
Eagle Materials
EXP
$7.42B
| $3.79M | 0.01% |
15,368
+5,395
| +54% | +$1.33M |
|
719
Popular Inc
BPOP
$8.39B
| $3.79M | 0.01% |
40,316
+11,230
| +39% | +$1.06M |
|
720
Manulife Financial
MFC
$52.4B
| $3.79M | 0.01% |
123,300
| – | – |
|
721
Jefferies Financial Group
JEF
$13.3B
| $3.75M | 0.01% |
47,789
| – | – |
|
722
Webster Financial
WBS
$10.2B
| $3.73M | 0.01% |
67,496
-13,265
| -16% | -$732K |
|
723
Dow Inc
DOW
$17.1B
| $3.71M | 0.01% |
92,457
-17,105
| -16% | -$686K |
|
724
Service Corp International
SCI
$11.1B
| $3.71M | 0.01% |
46,458
+1,265
| +3% | +$101K |
|
725
Lantheus
LNTH
$3.74B
| $3.7M | 0.01% |
41,395
+7,248
| +21% | +$648K |
|