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 | |
|---|---|---|---|---|---|---|
|
AMTM
1451
Amentum Holdings, Inc.
AMTM
$6.08B
| $805K | ﹤0.01% |
38,260
-5,429
| -12% | -$114K |
|
1452
Extreme Networks
EXTR
$2.85B
| $802K | ﹤0.01% |
47,907
| – | – |
|
1453
Chemours
CC
$2.29B
| $799K | ﹤0.01% |
47,262
| – | – |
|
1454
QuantumScape
QS
$4.38B
| $796K | ﹤0.01% |
153,348
| – | – |
|
1455
TripAdvisor
TRIP
$1.94B
| $792K | ﹤0.01% |
53,615
+4,550
| +9% | +$67.2K |
|
1456
Omnicell
OMCL
$1.47B
| $792K | ﹤0.01% |
17,786
| – | – |
|
1457
LGI Homes
LGIH
$1.39B
| $791K | ﹤0.01% |
8,853
| – | – |
|
1458
Vitesse Energy
VTS
$1.01B
| $787K | ﹤0.01% |
31,498
| – | – |
|
1459
MasterBrand
MBC
$1.61B
| $786K | ﹤0.01% |
53,815
| – | – |
|
1460
CTS Corp
CTS
$1.24B
| $783K | ﹤0.01% |
14,851
| – | – |
|
1461
Krispy Kreme
DNUT
$572M
| $783K | ﹤0.01% |
78,805
| – | – |
|
1462
Premier
PINC
$2.14B
| $780K | ﹤0.01% |
36,784
| – | – |
|
|
JBGS
1463
JBG SMITH
JBGS
$1.32B
| $774K | ﹤0.01% |
50,369
| – | – |
|
1464
CONMED
CNMD
$1.66B
| $773K | ﹤0.01% |
11,290
| – | – |
|
1465
QuinStreet
QNST
$892M
| $772K | ﹤0.01% |
33,481
| – | – |
|
1466
Amkor Technology
AMKR
$5.91B
| $769K | ﹤0.01% |
29,930
| – | – |
|
1467
Driven Brands
DRVN
$3.14B
| $766K | ﹤0.01% |
47,456
| – | – |
|
1468
Foot Locker
FL
$2.3B
| $760K | ﹤0.01% |
34,916
| – | – |
|
|
ARI
1469
Apollo Commercial Real Estate
ARI
$1.46B
| $751K | ﹤0.01% |
86,715
| – | – |
|
1470
NCR Atleos
NATL
$2.85B
| $750K | ﹤0.01% |
22,100
| – | – |
|
|
GTY
1471
Getty Realty Corp
GTY
$1.6B
| $748K | ﹤0.01% |
24,828
| – | – |
|
1472
Horace Mann Educators
HMN
$1.88B
| $745K | ﹤0.01% |
19,000
| – | – |
|
1473
Nuvalent
NUVL
$5.54B
| $741K | ﹤0.01% |
9,472
-10,000
| -51% | -$783K |
|
1474
ManpowerGroup
MAN
$1.91B
| $741K | ﹤0.01% |
12,840
| – | – |
|
|
PGRE
1475
Paramount Group
PGRE
$1.6B
| $736K | ﹤0.01% |
149,070
| – | – |
|