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 | |
|---|---|---|---|---|---|---|
1101
Viper Energy
VNOM
$6.29B
| $1.46M | ﹤0.01% |
29,838
+1,650
| +6% | +$81K |
|
1102
Hawkins
HWKN
$3.49B
| $1.46M | ﹤0.01% |
11,930
| – | – |
|
1103
Home BancShares
HOMB
$5.88B
| $1.46M | ﹤0.01% |
51,660
| – | – |
|
1104
COPT Defense Properties
CDP
$3.46B
| $1.46M | ﹤0.01% |
47,072
| – | – |
|
1105
Prestige Consumer Healthcare
PBH
$3.2B
| $1.46M | ﹤0.01% |
18,635
| – | – |
|
1106
Liberty Global Class C
LBTYK
$4.12B
| $1.45M | ﹤0.01% |
110,334
| – | – |
|
1107
Rigel Pharmaceuticals
RIGL
$742M
| $1.44M | ﹤0.01% |
+85,878
| New | +$1.44M |
|
1108
United Parks & Resorts
PRKS
$2.99B
| $1.44M | ﹤0.01% |
25,684
| – | – |
|
1109
Dolby
DLB
$6.96B
| $1.44M | ﹤0.01% |
18,468
| – | – |
|
|
JWN
1110
DELISTED
Nordstrom
JWN
| $1.43M | ﹤0.01% |
59,347
| – | – |
|
1111
Outset Medical
OM
$249M
| $1.43M | ﹤0.01% |
86,077
-6,519
| -7% | -$109K |
|
1112
Sealed Air
SEE
$4.82B
| $1.43M | ﹤0.01% |
42,334
| – | – |
|
1113
SiTime
SITM
$6.1B
| $1.43M | ﹤0.01% |
6,654
| – | – |
|
1114
Standex International
SXI
$2.52B
| $1.43M | ﹤0.01% |
7,623
| – | – |
|
1115
Cavco Industries
CVCO
$4.32B
| $1.42M | ﹤0.01% |
3,180
| – | – |
|
1116
California Water Service
CWT
$2.81B
| $1.41M | ﹤0.01% |
31,064
| – | – |
|
1117
Roivant Sciences
ROIV
$8.82B
| $1.4M | ﹤0.01% |
118,378
| – | – |
|
1118
Sanmina
SANM
$6.44B
| $1.4M | ﹤0.01% |
18,505
| – | – |
|
1119
Clearwater Analytics
CWAN
$6.07B
| $1.4M | ﹤0.01% |
50,880
+13,580
| +36% | +$374K |
|
1120
Ferrovial SE
FER
$40B
| $1.4M | ﹤0.01% |
+33,284
| New | +$1.4M |
|
1121
Penske Automotive Group
PAG
$12.4B
| $1.39M | ﹤0.01% |
9,129
| – | – |
|
1122
Option Care Health
OPCH
$4.72B
| $1.39M | ﹤0.01% |
59,853
+4,020
| +7% | +$93.3K |
|
1123
Logitech
LOGI
$15.8B
| $1.39M | ﹤0.01% |
16,750
| – | – |
|
1124
Yelp
YELP
$2.02B
| $1.38M | ﹤0.01% |
35,709
| – | – |
|
1125
Radian Group
RDN
$4.79B
| $1.38M | ﹤0.01% |
43,439
-1,000
| -2% | -$31.7K |
|