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 | |
|---|---|---|---|---|---|---|
751
CubeSmart
CUBE
$9.29B
| $3.48M | 0.01% |
81,330
-14,822
| -15% | -$635K |
|
752
TopBuild
BLD
$11.8B
| $3.48M | 0.01% |
11,184
| – | – |
|
753
Eastman Chemical
EMN
$7.76B
| $3.47M | 0.01% |
37,953
| – | – |
|
754
Chemed
CHE
$6.74B
| $3.44M | 0.01% |
6,488
-3,811
| -37% | -$2.02M |
|
755
The Ensign Group
ENSG
$9.78B
| $3.43M | 0.01% |
25,791
+2,197
| +9% | +$292K |
|
756
Annaly Capital Management
NLY
$14.3B
| $3.4M | 0.01% |
185,686
+11,250
| +6% | +$206K |
|
757
MarketAxess Holdings
MKTX
$7.03B
| $3.39M | 0.01% |
14,997
+2,500
| +20% | +$565K |
|
758
Rithm Capital
RITM
$6.64B
| $3.35M | 0.01% |
309,515
| – | – |
|
759
Sea Limited
SE
$114B
| $3.35M | 0.01% |
31,550
| – | – |
|
760
BILL Holdings
BILL
$5.17B
| $3.34M | 0.01% |
39,410
+7,500
| +24% | +$635K |
|
761
Cleveland-Cliffs
CLF
$5.35B
| $3.32M | 0.01% |
353,385
-271,030
| -43% | -$2.55M |
|
762
Biogen
BIIB
$21.1B
| $3.31M | 0.01% |
21,669
-2,442
| -10% | -$373K |
|
763
APA Corp
APA
$7.75B
| $3.31M | 0.01% |
143,450
-1,250
| -0.9% | -$28.9K |
|
764
Alcon
ALC
$39B
| $3.29M | 0.01% |
38,824
| – | – |
|
765
CACI
CACI
$10.5B
| $3.28M | 0.01% |
8,122
-359
| -4% | -$145K |
|
766
Altimmune
ALT
$334M
| $3.28M | 0.01% |
454,981
+128,204
| +39% | +$924K |
|
767
Woodward
WWD
$14.2B
| $3.27M | 0.01% |
19,638
| – | – |
|
768
Core & Main
CNM
$9.43B
| $3.26M | 0.01% |
64,111
+7,230
| +13% | +$368K |
|
769
Suncor Energy
SU
$49.7B
| $3.26M | 0.01% |
91,392
| – | – |
|
770
Elastic
ESTC
$9.69B
| $3.26M | 0.01% |
32,886
-13,770
| -30% | -$1.36M |
|
771
Portland General Electric
POR
$4.64B
| $3.26M | 0.01% |
74,637
+12,390
| +20% | +$540K |
|
772
Shake Shack
SHAK
$3.96B
| $3.25M | 0.01% |
25,056
+4,650
| +23% | +$604K |
|
773
TC Energy
TRP
$53.9B
| $3.24M | 0.01% |
69,607
| – | – |
|
774
Regal Rexnord
RRX
$9.45B
| $3.23M | 0.01% |
20,833
| – | – |
|
775
Nordson
NDSN
$12.5B
| $3.21M | 0.01% |
15,365
-1,716
| -10% | -$359K |
|