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 | |
|---|---|---|---|---|---|---|
1176
Hecla Mining
HL
$6.04B
| $1.25M | ﹤0.01% |
255,082
| – | – |
|
1177
Microchip Technology
MCHP
$35.6B
| $1.25M | ﹤0.01% |
21,832
-376,501
| -95% | -$21.6M |
|
1178
CNX Resources
CNX
$4.18B
| $1.25M | ﹤0.01% |
34,128
-28,125
| -45% | -$1.03M |
|
1179
Advance Auto Parts
AAP
$3.63B
| $1.25M | ﹤0.01% |
26,403
+7,035
| +36% | +$333K |
|
1180
Black Hills Corp
BKH
$4.35B
| $1.25M | ﹤0.01% |
21,308
-9,795
| -31% | -$573K |
|
1181
KE Holdings
BEKE
$22.4B
| $1.25M | ﹤0.01% |
67,650
| – | – |
|
1182
Maximus
MMS
$4.97B
| $1.25M | ﹤0.01% |
16,692
| – | – |
|
1183
Acadia Healthcare
ACHC
$2.19B
| $1.25M | ﹤0.01% |
31,409
| – | – |
|
1184
Addus HomeCare
ADUS
$2.08B
| $1.24M | ﹤0.01% |
9,929
| – | – |
|
1185
Olin
OLN
$2.9B
| $1.24M | ﹤0.01% |
36,817
| – | – |
|
1186
AAR Corp
AIR
$2.71B
| $1.24M | ﹤0.01% |
20,261
| – | – |
|
1187
Helmerich & Payne
HP
$2.01B
| $1.24M | ﹤0.01% |
38,612
| – | – |
|
1188
DXC Technology
DXC
$2.65B
| $1.24M | ﹤0.01% |
61,850
| – | – |
|
1189
BlackLine
BL
$3.32B
| $1.23M | ﹤0.01% |
20,325
| – | – |
|
1190
ASGN Inc
ASGN
$2.32B
| $1.23M | ﹤0.01% |
14,805
| – | – |
|
1191
Simmons First National
SFNC
$3.02B
| $1.23M | ﹤0.01% |
55,624
| – | – |
|
1192
Axsome Therapeutics
AXSM
$6.25B
| $1.23M | ﹤0.01% |
14,565
| – | – |
|
1193
MDU Resources
MDU
$3.31B
| $1.23M | ﹤0.01% |
68,282
-54,967
| -45% | -$991K |
|
1194
Atlantic Union Bankshares
AUB
$5.09B
| $1.23M | ﹤0.01% |
32,481
| – | – |
|
1195
Ultragenyx Pharmaceutical
RARE
$3.07B
| $1.23M | ﹤0.01% |
29,221
+100
| +0.3% | +$4.21K |
|
1196
Innospec
IOSP
$2.13B
| $1.23M | ﹤0.01% |
11,159
| – | – |
|
1197
The Bancorp
TBBK
$3.49B
| $1.23M | ﹤0.01% |
23,276
| – | – |
|
1198
First Merchants
FRME
$2.37B
| $1.22M | ﹤0.01% |
30,520
| – | – |
|
1199
Resideo Technologies
REZI
$5.32B
| $1.21M | ﹤0.01% |
52,606
| – | – |
|
1200
BancFirst
BANF
$4.47B
| $1.21M | ﹤0.01% |
10,329
| – | – |
|