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 | |
|---|---|---|---|---|---|---|
926
AGCO
AGCO
$8.28B
| $2.06M | ﹤0.01% |
22,046
-10,870
| -33% | -$1.02M |
|
927
SL Green Realty
SLG
$4.4B
| $2.06M | ﹤0.01% |
30,340
| – | – |
|
928
Euronet Worldwide
EEFT
$3.74B
| $2.06M | ﹤0.01% |
20,024
-20,911
| -51% | -$2.15M |
|
929
National Fuel Gas
NFG
$7.82B
| $2.05M | ﹤0.01% |
33,810
-14,348
| -30% | -$871K |
|
930
Boot Barn
BOOT
$5.58B
| $2.05M | ﹤0.01% |
13,489
| – | – |
|
931
MKS Inc. Common Stock
MKSI
$7.02B
| $2.04M | ﹤0.01% |
19,547
| – | – |
|
932
Halozyme
HALO
$8.76B
| $2.04M | ﹤0.01% |
42,668
| – | – |
|
933
Choice Hotels
CHH
$5.41B
| $2.04M | ﹤0.01% |
14,365
| – | – |
|
934
Nexstar Media Group
NXST
$6.31B
| $2.03M | ﹤0.01% |
12,880
-200
| -2% | -$31.6K |
|
935
UiPath
PATH
$6.15B
| $2.03M | ﹤0.01% |
159,593
-25,085
| -14% | -$319K |
|
936
Littelfuse
LFUS
$6.51B
| $2.03M | ﹤0.01% |
8,607
| – | – |
|
937
Southwest Airlines
LUV
$16.5B
| $2.02M | ﹤0.01% |
60,001
-2,104
| -3% | -$70.7K |
|
|
B
938
Barrick Mining Corporation
B
$48.5B
| $2.02M | ﹤0.01% |
130,120
| – | – |
|
939
FMC
FMC
$4.72B
| $2.01M | ﹤0.01% |
41,265
| – | – |
|
940
M/I Homes
MHO
$4.14B
| $2M | ﹤0.01% |
15,055
| – | – |
|
941
Unity
U
$18.5B
| $2M | ﹤0.01% |
88,947
-658,819
| -88% | -$14.8M |
|
942
U-Haul Holding Co Series N
UHAL.B
$10B
| $1.99M | ﹤0.01% |
31,099
| – | – |
|
943
Avient
AVNT
$3.45B
| $1.99M | ﹤0.01% |
48,687
+9,401
| +24% | +$384K |
|
944
Rambus
RMBS
$8.05B
| $1.98M | ﹤0.01% |
37,476
| – | – |
|
945
Mr. Cooper
COOP
$13.6B
| $1.97M | ﹤0.01% |
20,560
| – | – |
|
946
Wheaton Precious Metals
WPM
$47.3B
| $1.97M | ﹤0.01% |
35,009
| – | – |
|
947
Oshkosh
OSK
$8.93B
| $1.97M | ﹤0.01% |
20,705
| – | – |
|
948
Merit Medical Systems
MMSI
$5.51B
| $1.96M | ﹤0.01% |
20,309
-60
| -0.3% | -$5.8K |
|
949
CAVA Group
CAVA
$7.73B
| $1.96M | ﹤0.01% |
17,390
+7,590
| +77% | +$856K |
|
950
White Mountains Insurance
WTM
$4.63B
| $1.95M | ﹤0.01% |
1,000
| – | – |
|