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 | |
|---|---|---|---|---|---|---|
126
Royal Caribbean
RCL
$96.4B
| $84.6M | 0.15% |
366,510
-11,591
| -3% | -$2.67M |
|
127
Church & Dwight Co
CHD
$22.7B
| $84M | 0.15% |
801,900
+13,740
| +2% | +$1.44M |
|
128
3M
MMM
$81B
| $82.9M | 0.15% |
642,354
+145,146
| +29% | +$18.7M |
|
129
Knight Transportation
KNX
$7.07B
| $81.8M | 0.15% |
1,541,798
+58,102
| +4% | +$3.08M |
|
130
RTX Corp
RTX
$212B
| $81.2M | 0.14% |
702,113
-17,474
| -2% | -$2.02M |
|
131
FTAI Aviation
FTAI
$15.5B
| $81.2M | 0.14% |
563,598
+54,866
| +11% | +$7.9M |
|
132
Workday
WDAY
$62.3B
| $81.1M | 0.14% |
314,165
+36,808
| +13% | +$9.5M |
|
133
Reinsurance Group of America
RGA
$13B
| $80.7M | 0.14% |
377,901
-3,092
| -0.8% | -$661K |
|
134
Air Products & Chemicals
APD
$64.8B
| $80.6M | 0.14% |
277,803
-441,542
| -61% | -$128M |
|
135
Advanced Micro Devices
AMD
$263B
| $79.1M | 0.14% |
655,211
-254,212
| -28% | -$30.7M |
|
136
Applovin
APP
$165B
| $78.4M | 0.14% |
242,068
+159,679
| +194% | +$51.7M |
|
137
Sysco
SYY
$38.8B
| $77.1M | 0.14% |
1,008,954
+290,332
| +40% | +$22.2M |
|
138
Constellation Energy
CEG
$96.4B
| $77M | 0.14% |
344,202
+6,552
| +2% | +$1.47M |
|
139
Fiserv
FI
$74.3B
| $76.6M | 0.14% |
372,776
-10,627
| -3% | -$2.18M |
|
140
Kroger
KR
$45.1B
| $76.4M | 0.14% |
1,249,092
+206,136
| +20% | +$12.6M |
|
141
Fastenal
FAST
$56.5B
| $76.2M | 0.14% |
2,119,778
+22,346
| +1% | +$803K |
|
142
Interactive Brokers
IBKR
$28.5B
| $74.5M | 0.13% |
1,686,532
-221,500
| -12% | -$9.78M |
|
143
Deere & Co
DE
$127B
| $74.4M | 0.13% |
175,572
+84,896
| +94% | +$36M |
|
144
DuPont de Nemours
DD
$31.6B
| $73.1M | 0.13% |
958,344
-20,791
| -2% | -$1.59M |
|
145
FedEx
FDX
$53.2B
| $73M | 0.13% |
259,496
-3,711
| -1% | -$1.04M |
|
146
Exact Sciences
EXAS
$9.33B
| $72.4M | 0.13% |
1,288,876
+87,401
| +7% | +$4.91M |
|
147
Caterpillar
CAT
$194B
| $72.4M | 0.13% |
199,561
-7,732
| -4% | -$2.8M |
|
148
Aon
AON
$80.6B
| $72.2M | 0.13% |
201,005
-7,749
| -4% | -$2.78M |
|
149
Roper Technologies
ROP
$56.4B
| $70.3M | 0.13% |
135,315
-2,344
| -2% | -$1.22M |
|
150
Tyson Foods
TSN
$20B
| $69.2M | 0.12% |
1,205,483
+12,811
| +1% | +$736K |
|