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 | |
|---|---|---|---|---|---|---|
951
Independence Realty Trust
IRT
$4.22B
| $1.93M | ﹤0.01% |
97,473
| – | – |
|
952
Macerich
MAC
$4.74B
| $1.93M | ﹤0.01% |
96,763
| – | – |
|
953
Taylor Morrison
TMHC
$7.1B
| $1.93M | ﹤0.01% |
31,472
| – | – |
|
954
Novanta
NOVT
$4.18B
| $1.93M | ﹤0.01% |
12,604
| – | – |
|
955
Element Solutions
ESI
$6.33B
| $1.92M | ﹤0.01% |
75,606
| – | – |
|
956
Spyre Therapeutics
SYRE
$1.03B
| $1.92M | ﹤0.01% |
82,475
| – | – |
|
957
Zurn Elkay Water Solutions
ZWS
$7.71B
| $1.92M | ﹤0.01% |
51,454
-5,015
| -9% | -$187K |
|
958
Glacier Bancorp
GBCI
$5.88B
| $1.92M | ﹤0.01% |
38,210
| – | – |
|
959
Chewy
CHWY
$17.5B
| $1.92M | ﹤0.01% |
57,238
| – | – |
|
960
Upstart Holdings
UPST
$6.44B
| $1.91M | ﹤0.01% |
31,100
| – | – |
|
961
Credo Technology Group
CRDO
$24.4B
| $1.91M | ﹤0.01% |
28,400
+3,050
| +12% | +$205K |
|
962
KB Home
KBH
$4.63B
| $1.91M | ﹤0.01% |
29,033
| – | – |
|
963
UMB Financial
UMBF
$9.45B
| $1.9M | ﹤0.01% |
16,879
| – | – |
|
964
First Financial Bankshares
FFIN
$5.22B
| $1.9M | ﹤0.01% |
52,822
+6,590
| +14% | +$238K |
|
965
Thomson Reuters
TRI
$78.7B
| $1.89M | ﹤0.01% |
11,776
| – | – |
|
966
Simply Good Foods
SMPL
$2.86B
| $1.89M | ﹤0.01% |
48,413
| – | – |
|
967
Landstar System
LSTR
$4.58B
| $1.88M | ﹤0.01% |
10,966
+750
| +7% | +$129K |
|
968
X4 Pharmaceuticals
XFOR
$78.6M
| $1.87M | ﹤0.01% |
84,882
| – | – |
|
969
Ionis Pharmaceuticals
IONS
$9.76B
| $1.86M | ﹤0.01% |
53,320
-16,560
| -24% | -$579K |
|
970
Whirlpool
WHR
$5.28B
| $1.86M | ﹤0.01% |
16,269
| – | – |
|
971
Thor Industries
THO
$5.94B
| $1.86M | ﹤0.01% |
19,443
-2,906
| -13% | -$278K |
|
972
Wintrust Financial
WTFC
$9.34B
| $1.86M | ﹤0.01% |
14,897
| – | – |
|
973
Columbia Banking Systems
COLB
$8.05B
| $1.85M | ﹤0.01% |
68,616
| – | – |
|
974
Old National Bancorp
ONB
$8.94B
| $1.85M | ﹤0.01% |
85,168
-23,835
| -22% | -$517K |
|
975
Lumentum
LITE
$10.4B
| $1.84M | ﹤0.01% |
21,936
| – | – |
|