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 | |
|---|---|---|---|---|---|---|
901
Qualys
QLYS
$4.87B
| $2.19M | ﹤0.01% |
15,644
| – | – |
|
902
Skye Bioscience
SKYE
$124M
| $2.17M | ﹤0.01% |
767,287
-132,713
| -15% | -$376K |
|
903
Alaska Air
ALK
$7.28B
| $2.15M | ﹤0.01% |
33,272
| – | – |
|
904
Edgewise Therapeutics
EWTX
$1.64B
| $2.15M | ﹤0.01% |
+80,509
| New | +$2.15M |
|
905
Cadence Bank
CADE
$7.04B
| $2.15M | ﹤0.01% |
62,350
| – | – |
|
906
SiteOne Landscape Supply
SITE
$6.82B
| $2.15M | ﹤0.01% |
16,298
| – | – |
|
907
Gentex
GNTX
$6.25B
| $2.14M | ﹤0.01% |
74,547
-39,319
| -35% | -$1.13M |
|
908
First Industrial Realty Trust
FR
$6.92B
| $2.14M | ﹤0.01% |
42,637
| – | – |
|
909
Robert Half
RHI
$3.77B
| $2.14M | ﹤0.01% |
30,320
-7,080
| -19% | -$499K |
|
910
Valmont Industries
VMI
$7.46B
| $2.13M | ﹤0.01% |
6,952
+981
| +16% | +$301K |
|
911
Praxis Precision Medicines
PRAX
$986M
| $2.13M | ﹤0.01% |
+27,650
| New | +$2.13M |
|
912
EXL Service
EXLS
$7.26B
| $2.13M | ﹤0.01% |
47,941
| – | – |
|
913
Badger Meter
BMI
$5.39B
| $2.12M | ﹤0.01% |
9,998
| – | – |
|
914
Itron
ITRI
$5.51B
| $2.11M | ﹤0.01% |
19,452
| – | – |
|
915
Universal Display
OLED
$6.91B
| $2.11M | ﹤0.01% |
14,441
| – | – |
|
916
Essential Properties Realty Trust
EPRT
$6.1B
| $2.11M | ﹤0.01% |
67,381
| – | – |
|
917
Yum China
YUMC
$16.5B
| $2.11M | ﹤0.01% |
43,750
| – | – |
|
918
Stride
LRN
$7.01B
| $2.1M | ﹤0.01% |
20,249
| – | – |
|
919
Mine Safety
MSA
$6.67B
| $2.1M | ﹤0.01% |
12,667
| – | – |
|
920
Stellantis
STLA
$26.2B
| $2.09M | ﹤0.01% |
160,343
| – | – |
|
921
Voya Financial
VOYA
$7.38B
| $2.08M | ﹤0.01% |
30,292
-700
| -2% | -$48.2K |
|
922
ACI Worldwide
ACIW
$5.19B
| $2.08M | ﹤0.01% |
39,989
+1,695
| +4% | +$88K |
|
923
Rocket Lab Corporation Common Stock
RKLB
$22.1B
| $2.07M | ﹤0.01% |
81,450
+8,900
| +12% | +$227K |
|
924
Starwood Property Trust
STWD
$7.56B
| $2.07M | ﹤0.01% |
109,353
| – | – |
|
925
GeneDx Holdings
WGS
$3.81B
| $2.07M | ﹤0.01% |
+26,900
| New | +$2.07M |
|