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 | |
|---|---|---|---|---|---|---|
101
PayPal
PYPL
$67.1B
| $112M | 0.2% | 1,308,856 -346,060 | -21% | -$29.5M |
|
102
HubSpot
HUBS
$25.5B
| $111M | 0.2% | 159,997 +57,998 | +57% | +$40.4M |
|
103
Vertex Pharmaceuticals
VRTX
$100B
| $111M | 0.2% | 275,082 +97,611 | +55% | +$39.3M |
|
104
Cigna
CI
$80.3B
| $111M | 0.2% | 400,921 +59,587 | +17% | +$16.5M |
|
105
Booking.com
BKNG
$181B
| $110M | 0.2% | 22,131 +6,782 | +44% | +$33.7M |
|
106
Intuit
INTU
$186B
| $108M | 0.19% | 172,482 +16,073 | +10% | +$10.1M |
|
107
Progressive
PGR
$145B
| $108M | 0.19% | 452,269 -137,498 | -23% | -$32.9M |
|
108
Ametek
AME
$42.7B
| $107M | 0.19% | 594,112 -115,061 | -16% | -$20.7M |
|
109
CrowdStrike
CRWD
$106B
| $105M | 0.19% | 306,723 +85,871 | +39% | +$29.4M |
|
110
Humana
HUM
$36.5B
| $103M | 0.18% | 405,457 -319,796 | -44% | -$81.1M |
|
111
IBM
IBM
$227B
| $102M | 0.18% | 464,550 -3,449 | -0.7% | -$758K |
|
112
Vistra
VST
$64.1B
| $101M | 0.18% | 734,498 +6,409 | +0.9% | +$884K |
|
113
Shift4
FOUR
$6.21B
| $100M | 0.18% | 966,262 -88,543 | -8% | -$9.19M |
|
114
Linde
LIN
$224B
| $99.7M | 0.18% | 238,206 -9,742 | -4% | -$4.08M |
|
|
DFS
115
DELISTED
Discover Financial Services
DFS
| $99.3M | 0.18% | 573,340 +163,783 | +40% | +$28.4M |
|
116
Palo Alto Networks
PANW
$127B
| $98.6M | 0.18% | 541,757 +198,492 | +58% | +$36.1M |
|
117
Qualcomm
QCOM
$173B
| $97.2M | 0.17% | 632,899 -122,727 | -16% | -$18.9M |
|
118
Boeing
BA
$177B
| $96.4M | 0.17% | 544,811 +344,848 | +172% | +$61M |
|
119
Citigroup
C
$178B
| $95.8M | 0.17% | 1,360,499 -47,994 | -3% | -$3.38M |
|
120
Carrier Global
CARR
$55.5B
| $89.7M | 0.16% | 1,314,180 +285,803 | +28% | +$19.5M |
|
121
MetLife
MET
$54.1B
| $88.9M | 0.16% | 1,085,794 +67,032 | +7% | +$5.49M |
|
122
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $88.2M | 0.16% | 1,415,121 +294,848 | +26% | +$18.4M |
|
123
Amgen
AMGN
$155B
| $87.6M | 0.16% | 336,055 +68,990 | +26% | +$18M |
|
124
Comcast
CMCSA
$125B
| $87.6M | 0.16% | 2,333,171 -139,486 | -6% | -$5.23M |
|
125
Campbell Soup
CPB
$9.52B
| $86.1M | 0.15% | 2,056,937 +96,355 | +5% | +$4.04M |
|