Ensign Peak Advisors Portfolio holdings
AUM
$58.4B
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
+$56.3B
(-1%)
Cap. Flow
-$1.4B
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
32.29%
Holding
1,743
New
37
Increased
433
Reduced
436
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 | |
|---|---|---|---|---|---|---|
76
CME Group
CME
$96B
| $141M | 0.25% | 607,179 -37,661 | -6% | -$8.75M |
|
77
iShares MSCI India ETF
INDA
$9.17B
| $138M | 0.25% | 2,627,109 +24,200 | +0.9% | +$1.27M |
|
78
Cisco
CSCO
$274B
| $138M | 0.24% | 2,323,953 -88,531 | -4% | -$5.24M |
|
|
79
Invesco QQQ Trust
QQQ
$364B
| $137M | 0.24% | 268,400 +200,000 | +292% | +$102M |
|
80
Boston Scientific
BSX
$156B
| $137M | 0.24% | 1,535,939 -147,058 | -9% | -$13.1M |
|
81
Nike
NKE
$114B
| $137M | 0.24% | 1,808,527 +284,706 | +19% | +$21.5M |
|
82
KKR & Co
KKR
$124B
| $135M | 0.24% | 915,870 +91,600 | +11% | +$13.5M |
|
83
Ingersoll Rand
IR
$31.6B
| $135M | 0.24% | 1,486,854 +57,428 | +4% | +$5.19M |
|
84
McDonald's
MCD
$224B
| $132M | 0.23% | 454,852 -191,591 | -30% | -$55.5M |
|
85
Datadog
DDOG
$47.7B
| $131M | 0.23% | 917,085 -16,768 | -2% | -$2.4M |
|
86
Arista Networks
ANET
$172B
| $130M | 0.23% | 1,177,522 +923,128 | +363% | +$102M |
|
87
Masco
MAS
$15.4B
| $129M | 0.23% | 1,781,587 +21,436 | +1% | +$1.56M |
|
88
Mettler-Toledo International
MTD
$26.8B
| $128M | 0.23% | 104,761 -701 | -0.7% | -$858K |
|
89
Bristol-Myers Squibb
BMY
$96B
| $127M | 0.23% | 2,250,853 -87,187 | -4% | -$4.93M |
|
90
American Express
AXP
$231B
| $127M | 0.23% | 428,488 +16,004 | +4% | +$4.75M |
|
91
Lowe's Companies
LOW
$145B
| $124M | 0.22% | 502,211 -13,052 | -3% | -$3.22M |
|
92
Prologis
PLD
$106B
| $124M | 0.22% | 1,172,264 -110,802 | -9% | -$11.7M |
|
93
Accenture
ACN
$162B
| $118M | 0.21% | 335,890 +153,680 | +84% | +$54.1M |
|
94
Republic Services
RSG
$73B
| $118M | 0.21% | 585,787 -94,631 | -14% | -$19M |
|
95
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $117M | 0.21% | 2,802,000 +490,000 | +21% | +$20.4M |
|
96
Waste Management
WM
$91.2B
| $116M | 0.21% | 575,679 -26,975 | -4% | -$5.44M |
|
97
EOG Resources
EOG
$68.2B
| $115M | 0.21% | 942,201 +158,378 | +20% | +$19.4M |
|
98
Shopify
SHOP
$184B
| $114M | 0.2% | 1,075,302 -4,788 | -0.4% | -$509K |
|
99
American Tower
AMT
$95.5B
| $114M | 0.2% | 621,041 -170,806 | -22% | -$31.3M |
|
100
Equifax
EFX
$30.3B
| $112M | 0.2% | 438,410 -109,199 | -20% | -$27.8M |
|