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 | |
|---|---|---|---|---|---|---|
726
DT Midstream
DTM
$10.7B
| $3.69M | 0.01% |
37,127
+385
| +1% | +$38.3K |
|
727
Flowers Foods
FLO
$3.13B
| $3.69M | 0.01% |
178,423
-266,281
| -60% | -$5.5M |
|
728
Brinker International
EAT
$6.93B
| $3.69M | 0.01% |
27,863
+2,235
| +9% | +$296K |
|
729
nVent Electric
NVT
$14.7B
| $3.68M | 0.01% |
54,053
| – | – |
|
730
Synovus
SNV
$7.15B
| $3.67M | 0.01% |
71,580
-14,027
| -16% | -$719K |
|
731
Primerica
PRI
$8.79B
| $3.66M | 0.01% |
13,467
| – | – |
|
732
Roku
ROKU
$14.3B
| $3.65M | 0.01% |
49,143
-7,425
| -13% | -$552K |
|
733
Box
BOX
$4.86B
| $3.63M | 0.01% |
114,955
+20,847
| +22% | +$659K |
|
734
Kenvue
KVUE
$36.2B
| $3.61M | 0.01% |
169,137
+14,322
| +9% | +$306K |
|
735
First American
FAF
$6.8B
| $3.6M | 0.01% |
57,690
-31,997
| -36% | -$2M |
|
736
OneMain Financial
OMF
$7.23B
| $3.59M | 0.01% |
68,881
-19,352
| -22% | -$1.01M |
|
737
RLI Corp
RLI
$6.16B
| $3.58M | 0.01% |
43,404
+14,646
| +51% | +$1.21M |
|
738
Hyatt Hotels
H
$13.8B
| $3.56M | 0.01% |
22,682
| – | – |
|
739
Royal Gold
RGLD
$12.2B
| $3.56M | 0.01% |
26,995
| – | – |
|
740
Planet Fitness
PLNT
$8.61B
| $3.55M | 0.01% |
35,903
| – | – |
|
741
HEICO
HEI
$44B
| $3.55M | 0.01% |
14,926
-4,948
| -25% | -$1.18M |
|
742
Aramark
ARMK
$10.1B
| $3.55M | 0.01% |
95,064
| – | – |
|
743
Range Resources
RRC
$8.17B
| $3.55M | 0.01% |
98,552
+10,228
| +12% | +$368K |
|
744
SoundHound AI
SOUN
$6.05B
| $3.54M | 0.01% |
178,546
+45,246
| +34% | +$898K |
|
745
Syndax Pharmaceuticals
SNDX
$1.37B
| $3.54M | 0.01% |
267,949
-93,876
| -26% | -$1.24M |
|
746
Fortune Brands Innovations
FBIN
$7.05B
| $3.52M | 0.01% |
51,564
+1,303
| +3% | +$89K |
|
747
Carlyle Group
CG
$23B
| $3.52M | 0.01% |
69,642
| – | – |
|
748
Qorvo
QRVO
$8.53B
| $3.51M | 0.01% |
50,167
| – | – |
|
749
Floor & Decor
FND
$9.35B
| $3.5M | 0.01% |
35,131
| – | – |
|
750
Dell
DELL
$82B
| $3.49M | 0.01% |
30,304
+15,709
| +108% | +$1.81M |
|