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 | |
|---|---|---|---|---|---|---|
151
Palantir
PLTR
$371B
| $68.7M | 0.12% |
908,283
-944,055
| -51% | -$71.4M |
|
152
Atlassian
TEAM
$44B
| $68.3M | 0.12% |
280,824
+175,934
| +168% | +$42.8M |
|
153
Mercado Libre
MELI
$121B
| $67.9M | 0.12% |
39,903
-8,531
| -18% | -$14.5M |
|
154
US Foods
USFD
$17.4B
| $67.4M | 0.12% |
999,190
| – | – |
|
155
Verisk Analytics
VRSK
$37.6B
| $66.7M | 0.12% |
242,174
-8,196
| -3% | -$2.26M |
|
156
iShares MSCI EAFE ETF
EFA
$65.7B
| $65.4M | 0.12% |
865,269
+7,666
| +0.9% | +$580K |
|
157
IDEX
IEX
$12.2B
| $63.9M | 0.11% |
305,242
+62,887
| +26% | +$13.2M |
|
158
Dominion Energy
D
$50.4B
| $63.8M | 0.11% |
1,184,515
+104,177
| +10% | +$5.61M |
|
159
CoStar Group
CSGP
$37.2B
| $63.6M | 0.11% |
888,434
-177,931
| -17% | -$12.7M |
|
160
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $63.1M | 0.11% |
1,046,360
+258,175
| +33% | +$15.6M |
|
161
Equinix
EQIX
$74.6B
| $63M | 0.11% |
66,821
+2,939
| +5% | +$2.77M |
|
162
Wabtec
WAB
$32.7B
| $62.9M | 0.11% |
331,545
-3,423
| -1% | -$649K |
|
163
Baker Hughes
BKR
$44.9B
| $62.8M | 0.11% |
1,531,007
+440,683
| +40% | +$18.1M |
|
164
Fortinet
FTNT
$57.8B
| $62.7M | 0.11% |
663,401
-377,557
| -36% | -$35.7M |
|
165
Colgate-Palmolive
CL
$67.3B
| $62.4M | 0.11% |
686,858
-16,948
| -2% | -$1.54M |
|
166
Crown Castle
CCI
$42.1B
| $61.3M | 0.11% |
675,095
-391,768
| -37% | -$35.6M |
|
167
HCA Healthcare
HCA
$96.6B
| $61.1M | 0.11% |
203,583
-34,422
| -14% | -$10.3M |
|
168
McKesson
MCK
$86.5B
| $60.7M | 0.11% |
106,585
+4,359
| +4% | +$2.48M |
|
169
American International
AIG
$45.1B
| $60M | 0.11% |
824,008
-125,375
| -13% | -$9.13M |
|
170
Pool Corp
POOL
$11.5B
| $59.9M | 0.11% |
175,683
-19,893
| -10% | -$6.78M |
|
171
Simon Property Group
SPG
$59B
| $58.9M | 0.1% |
342,012
| – | – |
|
172
Waste Connections
WCN
$46.8B
| $58.4M | 0.1% |
340,092
-23,172
| -6% | -$3.98M |
|
173
Synopsys
SNPS
$110B
| $58.2M | 0.1% |
119,986
-34,756
| -22% | -$16.9M |
|
174
Blackrock
BLK
$171B
| $57.9M | 0.1% |
56,502
-2,857
| -5% | -$2.93M |
|
175
Essential Utilities
WTRG
$10.9B
| $57.9M | 0.1% |
1,593,053
+680,760
| +75% | +$24.7M |
|