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 | |
|---|---|---|---|---|---|---|
776
Aura Biosciences
AURA
$403M
| $3.21M | 0.01% |
390,695
+118,000
| +43% | +$970K |
|
777
Ginkgo Bioworks
DNA
$660M
| $3.21M | 0.01% |
326,441
| – | – |
|
778
Autoliv
ALV
$9.58B
| $3.19M | 0.01% |
34,032
-20,612
| -38% | -$1.93M |
|
779
Stifel
SF
$11.5B
| $3.19M | 0.01% |
30,056
| – | – |
|
780
Tetra Tech
TTEK
$9.48B
| $3.17M | 0.01% |
79,495
| – | – |
|
781
Apogee Therapeutics
APGE
$2.26B
| $3.16M | 0.01% |
69,750
| – | – |
|
782
Q2 Holdings
QTWO
$4.92B
| $3.14M | 0.01% |
31,213
+1,845
| +6% | +$186K |
|
783
IonQ
IONQ
$12.4B
| $3.12M | 0.01% |
74,626
| – | – |
|
|
WBA
784
DELISTED
Walgreens Boots Alliance
WBA
| $3.12M | 0.01% |
334,030
+24,427
| +8% | +$228K |
|
785
InterDigital
IDCC
$7.43B
| $3.11M | 0.01% |
16,054
+4,090
| +34% | +$792K |
|
|
SGI
786
Somnigroup International Inc.
SGI
$18.3B
| $3.1M | 0.01% |
54,596
+4,067
| +8% | +$231K |
|
787
Ryman Hospitality Properties
RHP
$6.35B
| $3.09M | 0.01% |
29,619
-24,882
| -46% | -$2.6M |
|
788
Kyndryl
KD
$7.57B
| $3.09M | 0.01% |
89,200
| – | – |
|
789
Lumen
LUMN
$4.87B
| $3.08M | 0.01% |
+580,421
| New | +$3.08M |
|
790
EastGroup Properties
EGP
$8.97B
| $3.07M | 0.01% |
19,145
+2,715
| +17% | +$436K |
|
791
PVH
PVH
$4.22B
| $3.06M | 0.01% |
28,893
| – | – |
|
792
Cognizant
CTSH
$35.1B
| $3.03M | 0.01% |
39,452
+2,240
| +6% | +$172K |
|
793
Henry Schein
HSIC
$8.42B
| $3M | 0.01% |
43,395
| – | – |
|
794
Jazz Pharmaceuticals
JAZZ
$7.86B
| $3M | 0.01% |
24,364
-1,883
| -7% | -$232K |
|
795
Western Alliance Bancorporation
WAL
$10B
| $2.99M | 0.01% |
35,790
| – | – |
|
796
Cirrus Logic
CRUS
$5.94B
| $2.99M | 0.01% |
30,024
+760
| +3% | +$75.7K |
|
797
Chart Industries
GTLS
$8.96B
| $2.98M | 0.01% |
15,601
+1,160
| +8% | +$221K |
|
798
Charles River Laboratories
CRL
$8.07B
| $2.98M | 0.01% |
16,122
| – | – |
|
799
Ollie's Bargain Outlet
OLLI
$8.18B
| $2.97M | 0.01% |
27,103
| – | – |
|
800
HF Sinclair
DINO
$9.56B
| $2.95M | 0.01% |
84,185
+25,636
| +44% | +$899K |
|