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 | |
|---|---|---|---|---|---|---|
876
Jackson Financial
JXN
$6.65B
| $2.31M | ﹤0.01% |
26,545
-1,491
| -5% | -$130K |
|
877
APi Group
APG
$14.5B
| $2.3M | ﹤0.01% |
95,973
| – | – |
|
878
Franklin Resources
BEN
$13B
| $2.3M | ﹤0.01% |
113,321
-183,861
| -62% | -$3.73M |
|
879
Inspire Medical Systems
INSP
$2.56B
| $2.29M | ﹤0.01% |
12,347
| – | – |
|
880
Herc Holdings
HRI
$4.6B
| $2.29M | ﹤0.01% |
12,075
+2,184
| +22% | +$413K |
|
881
Armstrong World Industries
AWI
$8.58B
| $2.28M | ﹤0.01% |
16,150
-1,893
| -10% | -$268K |
|
882
Varonis Systems
VRNS
$6.28B
| $2.28M | ﹤0.01% |
51,230
+5,419
| +12% | +$241K |
|
883
NOV
NOV
$4.95B
| $2.27M | ﹤0.01% |
155,328
| – | – |
|
884
Travel + Leisure Co
TNL
$4.08B
| $2.27M | ﹤0.01% |
44,924
| – | – |
|
885
Fluor
FLR
$6.72B
| $2.26M | ﹤0.01% |
45,824
+2,490
| +6% | +$123K |
|
886
Solventum
SOLV
$12.6B
| $2.26M | ﹤0.01% |
34,165
+16,394
| +92% | +$1.08M |
|
887
Macy's
M
$4.64B
| $2.26M | ﹤0.01% |
133,238
-54,319
| -29% | -$920K |
|
888
NNN REIT
NNN
$8.18B
| $2.25M | ﹤0.01% |
55,186
+6,417
| +13% | +$262K |
|
889
KBR
KBR
$6.4B
| $2.25M | ﹤0.01% |
38,828
| – | – |
|
890
SLM Corp
SLM
$6.49B
| $2.25M | ﹤0.01% |
81,555
-80,050
| -50% | -$2.21M |
|
891
Agree Realty
ADC
$8.08B
| $2.24M | ﹤0.01% |
31,788
| – | – |
|
892
Bank OZK
OZK
$5.9B
| $2.24M | ﹤0.01% |
50,291
-12,171
| -19% | -$542K |
|
893
Federal Signal
FSS
$7.59B
| $2.23M | ﹤0.01% |
24,168
-6,000
| -20% | -$554K |
|
894
Zeta Global
ZETA
$4.5B
| $2.23M | ﹤0.01% |
124,100
+82,600
| +199% | +$1.49M |
|
895
RadNet
RDNT
$5.49B
| $2.22M | ﹤0.01% |
31,806
| – | – |
|
896
Procore
PCOR
$10.5B
| $2.22M | ﹤0.01% |
29,568
| – | – |
|
897
Mattel
MAT
$6.06B
| $2.21M | ﹤0.01% |
124,926
+2,730
| +2% | +$48.4K |
|
898
Middleby
MIDD
$7.32B
| $2.21M | ﹤0.01% |
16,288
| – | – |
|
899
Deutsche Bank
DB
$67.8B
| $2.2M | ﹤0.01% |
127,800
| – | – |
|
900
Idacorp
IDA
$6.77B
| $2.2M | ﹤0.01% |
20,128
| – | – |
|