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 | |
|---|---|---|---|---|---|---|
976
Americold
COLD
$3.98B
| $1.84M | ﹤0.01% |
86,049
-4,535
| -5% | -$97K |
|
977
Nutrien
NTR
$27.4B
| $1.84M | ﹤0.01% |
41,139
+3,000
| +8% | +$134K |
|
978
Axos Financial
AX
$5.13B
| $1.83M | ﹤0.01% |
26,247
| – | – |
|
|
BECN
979
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.83M | ﹤0.01% |
18,011
| – | – |
|
980
Cousins Properties
CUZ
$4.95B
| $1.83M | ﹤0.01% |
59,681
| – | – |
|
981
Gildan
GIL
$8.27B
| $1.83M | ﹤0.01% |
38,800
| – | – |
|
982
Impinj
PI
$5.56B
| $1.82M | ﹤0.01% |
12,558
-15,560
| -55% | -$2.26M |
|
983
Franco-Nevada
FNV
$37.3B
| $1.82M | ﹤0.01% |
15,523
| – | – |
|
984
Bruker
BRKR
$4.68B
| $1.82M | ﹤0.01% |
31,092
| – | – |
|
985
CyberArk
CYBR
$23.3B
| $1.82M | ﹤0.01% |
5,450
+2,500
| +85% | +$833K |
|
986
Teva Pharmaceuticals
TEVA
$21.7B
| $1.81M | ﹤0.01% |
82,200
| – | – |
|
987
Alkermes
ALKS
$4.94B
| $1.81M | ﹤0.01% |
62,916
| – | – |
|
988
Meritage Homes
MTH
$5.89B
| $1.81M | ﹤0.01% |
23,474
| – | – |
|
989
Fox Class B
FOX
$24.9B
| $1.8M | ﹤0.01% |
39,427
+18,865
| +92% | +$863K |
|
990
Adtalem Global Education
ATGE
$4.83B
| $1.8M | ﹤0.01% |
19,841
| – | – |
|
991
Cheesecake Factory
CAKE
$3.02B
| $1.79M | ﹤0.01% |
37,676
| – | – |
|
992
PennyMac Financial
PFSI
$6.08B
| $1.78M | ﹤0.01% |
17,469
| – | – |
|
993
CGI
GIB
$21.6B
| $1.78M | ﹤0.01% |
16,300
| – | – |
|
994
Phillips Edison & Co
PECO
$4.54B
| $1.77M | ﹤0.01% |
47,374
-13
| -0% | -$487 |
|
995
Valvoline
VVV
$4.96B
| $1.77M | ﹤0.01% |
48,814
+3,170
| +7% | +$115K |
|
996
Workiva
WK
$4.48B
| $1.76M | ﹤0.01% |
16,117
| – | – |
|
997
Freshworks
FRSH
$3.74B
| $1.76M | ﹤0.01% |
108,972
+48,950
| +82% | +$792K |
|
998
Hancock Whitney
HWC
$5.32B
| $1.76M | ﹤0.01% |
32,190
-1,510
| -4% | -$82.6K |
|
999
Brookfield Asset Management
BAM
$94B
| $1.76M | ﹤0.01% |
32,469
| – | – |
|
1000
Boise Cascade
BCC
$3.36B
| $1.76M | ﹤0.01% |
14,807
-2,600
| -15% | -$309K |
|