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 | |
|---|---|---|---|---|---|---|
1026
Cabot Corp
CBT
$4.31B
| $1.69M | ﹤0.01% |
18,465
| – | – |
|
1027
ServisFirst Bancshares
SFBS
$4.78B
| $1.69M | ﹤0.01% |
19,892
| – | – |
|
1028
Lincoln National
LNC
$7.98B
| $1.69M | ﹤0.01% |
53,158
| – | – |
|
1029
AGNC Investment
AGNC
$10.8B
| $1.69M | ﹤0.01% |
182,998
| – | – |
|
1030
Advanced Energy
AEIS
$5.8B
| $1.68M | ﹤0.01% |
14,566
| – | – |
|
1031
Fresh Del Monte Produce
FDP
$1.72B
| $1.68M | ﹤0.01% |
50,673
+3,550
| +8% | +$118K |
|
1032
Arcosa
ACA
$4.79B
| $1.68M | ﹤0.01% |
17,345
| – | – |
|
1033
Kadant
KAI
$3.85B
| $1.67M | ﹤0.01% |
4,855
| – | – |
|
1034
Hilton Grand Vacations
HGV
$4.15B
| $1.67M | ﹤0.01% |
42,925
| – | – |
|
1035
Essent Group
ESNT
$6.29B
| $1.67M | ﹤0.01% |
30,624
-590
| -2% | -$32.1K |
|
1036
Southwest Gas
SWX
$5.66B
| $1.67M | ﹤0.01% |
23,567
-2,120
| -8% | -$150K |
|
1037
Terreno Realty
TRNO
$6.1B
| $1.66M | ﹤0.01% |
28,055
| – | – |
|
1038
Lear
LEA
$5.91B
| $1.66M | ﹤0.01% |
17,497
| – | – |
|
1039
Frontdoor
FTDR
$4.59B
| $1.65M | ﹤0.01% |
30,244
| – | – |
|
1040
Asbury Automotive
ABG
$5.06B
| $1.65M | ﹤0.01% |
6,801
| – | – |
|
1041
Tri Pointe Homes
TPH
$3.25B
| $1.65M | ﹤0.01% |
45,575
| – | – |
|
1042
Plexus
PLXS
$3.75B
| $1.65M | ﹤0.01% |
10,559
| – | – |
|
1043
Brink's
BCO
$4.78B
| $1.65M | ﹤0.01% |
17,742
| – | – |
|
|
PLYA
1044
DELISTED
Playa Hotels & Resorts
PLYA
| $1.64M | ﹤0.01% |
129,640
| – | – |
|
1045
Kilroy Realty
KRC
$5.05B
| $1.64M | ﹤0.01% |
40,431
| – | – |
|
1046
Credicorp
BAP
$20.7B
| $1.63M | ﹤0.01% |
8,900
| – | – |
|
1047
Installed Building Products
IBP
$7.44B
| $1.62M | ﹤0.01% |
9,267
| – | – |
|
1048
United Bankshares
UBSI
$5.42B
| $1.62M | ﹤0.01% |
43,042
| – | – |
|
1049
Hanesbrands
HBI
$2.27B
| $1.62M | ﹤0.01% |
198,468
| – | – |
|
1050
Dorman Products
DORM
$5B
| $1.61M | ﹤0.01% |
12,422
| – | – |
|