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 | |
|---|---|---|---|---|---|---|
851
Masimo
MASI
$8B
| $2.46M | ﹤0.01% |
14,876
+715
| +5% | +$118K |
|
852
Vornado Realty Trust
VNO
$7.93B
| $2.46M | ﹤0.01% |
58,470
| – | – |
|
853
Antero Midstream
AM
$8.73B
| $2.46M | ﹤0.01% |
162,854
-8,574
| -5% | -$129K |
|
854
MACOM Technology Solutions
MTSI
$9.67B
| $2.46M | ﹤0.01% |
18,906
| – | – |
|
855
Commercial Metals
CMC
$6.63B
| $2.46M | ﹤0.01% |
49,511
-8,237
| -14% | -$409K |
|
856
SouthState Bank Corporation
SSB
$10.4B
| $2.45M | ﹤0.01% |
24,656
| – | – |
|
857
RH
RH
$4.7B
| $2.45M | ﹤0.01% |
6,224
| – | – |
|
858
Federal Realty Investment Trust
FRT
$8.86B
| $2.44M | ﹤0.01% |
21,791
| – | – |
|
859
Cullen/Frost Bankers
CFR
$8.24B
| $2.43M | ﹤0.01% |
18,106
| – | – |
|
860
Flowserve
FLS
$7.22B
| $2.42M | ﹤0.01% |
42,054
+1,985
| +5% | +$114K |
|
861
e.l.f. Beauty
ELF
$7.6B
| $2.42M | ﹤0.01% |
19,249
| – | – |
|
862
Corcept Therapeutics
CORT
$7.31B
| $2.42M | ﹤0.01% |
47,929
+11,040
| +30% | +$556K |
|
863
Donaldson
DCI
$9.44B
| $2.41M | ﹤0.01% |
35,810
-17,970
| -33% | -$1.21M |
|
864
Kite Realty
KRG
$5.11B
| $2.4M | ﹤0.01% |
94,949
+14,146
| +18% | +$357K |
|
865
Sun Life Financial
SLF
$32.4B
| $2.38M | ﹤0.01% |
40,100
| – | – |
|
866
Axalta
AXTA
$6.89B
| $2.38M | ﹤0.01% |
69,542
| – | – |
|
867
Lattice Semiconductor
LSCC
$9.05B
| $2.37M | ﹤0.01% |
41,806
-9,000
| -18% | -$510K |
|
868
UFP Industries
UFPI
$6.08B
| $2.36M | ﹤0.01% |
20,980
-139
| -0.7% | -$15.7K |
|
869
FTI Consulting
FCN
$5.46B
| $2.36M | ﹤0.01% |
12,354
-220
| -2% | -$42K |
|
870
Zions Bancorporation
ZION
$8.34B
| $2.35M | ﹤0.01% |
43,239
| – | – |
|
871
Celanese
CE
$5.34B
| $2.34M | ﹤0.01% |
33,803
| – | – |
|
872
VF Corp
VFC
$5.86B
| $2.33M | ﹤0.01% |
108,437
| – | – |
|
873
BorgWarner
BWA
$9.53B
| $2.32M | ﹤0.01% |
73,064
| – | – |
|
874
Prosperity Bancshares
PB
$6.46B
| $2.32M | ﹤0.01% |
30,793
| – | – |
|
875
Bio-Rad Laboratories Class A
BIO
$8B
| $2.31M | ﹤0.01% |
7,045
| – | – |
|