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 | |
|---|---|---|---|---|---|---|
801
Healthcare Realty
HR
$6.35B
| $2.93M | 0.01% |
172,879
-40,935
| -19% | -$694K |
|
802
Onto Innovation
ONTO
$5.1B
| $2.91M | 0.01% |
17,489
| – | – |
|
803
Westlake Corp
WLK
$11.5B
| $2.9M | 0.01% |
25,295
-2,532
| -9% | -$290K |
|
804
AnaptysBio
ANAB
$613M
| $2.85M | 0.01% |
215,454
+139,699
| +184% | +$1.85M |
|
805
Nu Holdings
NU
$71.2B
| $2.85M | 0.01% |
+275,250
| New | +$2.85M |
|
806
Old Republic International
ORI
$10.1B
| $2.85M | 0.01% |
78,770
| – | – |
|
807
Maplebear
CART
$11.9B
| $2.83M | 0.01% |
68,339
+14,102
| +26% | +$584K |
|
808
Teleflex
TFX
$5.78B
| $2.83M | 0.01% |
15,877
| – | – |
|
809
Moderna
MRNA
$9.78B
| $2.82M | 0.01% |
67,819
-770
| -1% | -$32K |
|
810
Aaon
AAON
$6.62B
| $2.81M | 0.01% |
23,911
+1,010
| +4% | +$119K |
|
811
Agnico Eagle Mines
AEM
$76.3B
| $2.79M | 0.01% |
35,714
| – | – |
|
812
The Mosaic Company
MOS
$10.3B
| $2.79M | 0.01% |
113,451
| – | – |
|
813
STAG Industrial
STAG
$6.9B
| $2.78M | ﹤0.01% |
82,147
-18,574
| -18% | -$628K |
|
|
GAP
814
The Gap, Inc.
GAP
$8.83B
| $2.77M | ﹤0.01% |
117,384
-88,113
| -43% | -$2.08M |
|
815
Recursion Pharmaceuticals
RXRX
$2.01B
| $2.77M | ﹤0.01% |
410,286
+1,300
| +0.3% | +$8.79K |
|
816
H&R Block
HRB
$6.85B
| $2.76M | ﹤0.01% |
52,299
-29,938
| -36% | -$1.58M |
|
817
MGIC Investment
MTG
$6.55B
| $2.76M | ﹤0.01% |
116,355
-5,739
| -5% | -$136K |
|
818
SPS Commerce
SPSC
$4.19B
| $2.76M | ﹤0.01% |
14,975
| – | – |
|
819
Fortis
FTS
$24.8B
| $2.73M | ﹤0.01% |
65,651
| – | – |
|
820
Commerce Bancshares
CBSH
$8.08B
| $2.72M | ﹤0.01% |
43,650
-1
| -0% | -$62 |
|
821
Pinnacle West Capital
PNW
$10.6B
| $2.71M | ﹤0.01% |
31,951
+250
| +0.8% | +$21.2K |
|
822
Simpson Manufacturing
SSD
$8.15B
| $2.7M | ﹤0.01% |
16,266
| – | – |
|
823
Rexford Industrial Realty
REXR
$10.2B
| $2.69M | ﹤0.01% |
69,551
| – | – |
|
824
Globe Life
GL
$11.3B
| $2.67M | ﹤0.01% |
23,982
| – | – |
|
825
Advanced Drainage Systems
WMS
$11.5B
| $2.65M | ﹤0.01% |
22,902
-164
| -0.7% | -$19K |
|