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 | |
|---|---|---|---|---|---|---|
826
Alcoa
AA
$8.24B
| $2.65M | ﹤0.01% |
70,045
| – | – |
|
827
Fabrinet
FN
$13.2B
| $2.65M | ﹤0.01% |
12,035
| – | – |
|
828
SPX Corp
SPXC
$9.28B
| $2.64M | ﹤0.01% |
18,162
| – | – |
|
829
Group 1 Automotive
GPI
$6.26B
| $2.64M | ﹤0.01% |
6,261
| – | – |
|
830
Ryder
R
$7.64B
| $2.63M | ﹤0.01% |
16,768
+2,595
| +18% | +$407K |
|
831
Kontoor Brands
KTB
$4.46B
| $2.63M | ﹤0.01% |
30,735
+7,640
| +33% | +$653K |
|
832
SM Energy
SM
$3.09B
| $2.62M | ﹤0.01% |
67,648
+8,082
| +14% | +$313K |
|
833
Vail Resorts
MTN
$5.87B
| $2.62M | ﹤0.01% |
13,975
| – | – |
|
834
Energy Select Sector SPDR Fund
XLE
$26.7B
| $2.61M | ﹤0.01% |
30,484
-20,000
| -40% | -$1.71M |
|
835
Piper Sandler
PIPR
$5.79B
| $2.61M | ﹤0.01% |
8,703
+1,270
| +17% | +$381K |
|
836
Bath & Body Works
BBWI
$6.06B
| $2.6M | ﹤0.01% |
67,129
-3,750
| -5% | -$145K |
|
837
Bright Horizons
BFAM
$6.64B
| $2.59M | ﹤0.01% |
23,409
+3,941
| +20% | +$437K |
|
838
American Financial Group
AFG
$11.6B
| $2.59M | ﹤0.01% |
18,896
| – | – |
|
839
ESAB
ESAB
$7.15B
| $2.56M | ﹤0.01% |
21,330
| – | – |
|
840
Commault Systems
CVLT
$7.96B
| $2.55M | ﹤0.01% |
16,922
| – | – |
|
841
Disc Medicine
IRON
$2.11B
| $2.54M | ﹤0.01% |
40,000
| – | – |
|
842
Chord Energy
CHRD
$5.92B
| $2.53M | ﹤0.01% |
21,604
-8,414
| -28% | -$984K |
|
843
ATI
ATI
$10.7B
| $2.53M | ﹤0.01% |
45,891
| – | – |
|
844
Apellis Pharmaceuticals
APLS
$3.55B
| $2.52M | ﹤0.01% |
79,097
-1,900
| -2% | -$60.6K |
|
845
WEX
WEX
$5.87B
| $2.51M | ﹤0.01% |
14,303
-1,374
| -9% | -$241K |
|
846
MasTec
MTZ
$14B
| $2.5M | ﹤0.01% |
18,383
| – | – |
|
847
Huntington Ingalls Industries
HII
$10.6B
| $2.49M | ﹤0.01% |
13,194
| – | – |
|
848
Moog
MOG.A
$6.17B
| $2.48M | ﹤0.01% |
12,585
| – | – |
|
|
ITCI
849
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $2.47M | ﹤0.01% |
29,562
+1,298
| +5% | +$108K |
|
850
Crane Co
CR
$10.6B
| $2.46M | ﹤0.01% |
16,225
| – | – |
|