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 | |
|---|---|---|---|---|---|---|
176
DoorDash
DASH
$105B
| $55.3M | 0.1% |
329,666
+14,057
| +4% | +$2.36M |
|
177
Equitable Holdings
EQH
$16B
| $54.8M | 0.1% |
1,162,116
+8,002
| +0.7% | +$377K |
|
178
Fortive
FTV
$16.2B
| $54.7M | 0.1% |
729,573
-40,858
| -5% | -$3.06M |
|
179
Lockheed Martin
LMT
$108B
| $54.5M | 0.1% |
112,164
-31,150
| -22% | -$15.1M |
|
180
GATX Corp
GATX
$5.97B
| $54.4M | 0.1% |
351,264
+339,262
| +2,827% | +$52.6M |
|
181
BridgeBio Pharma
BBIO
$10.2B
| $54.2M | 0.1% |
1,975,249
+89,495
| +5% | +$2.46M |
|
182
Graco
GGG
$14.2B
| $54.1M | 0.1% |
641,536
-56,305
| -8% | -$4.75M |
|
183
PNC Financial Services
PNC
$80.5B
| $53.6M | 0.1% |
277,755
+49,464
| +22% | +$9.54M |
|
184
Toro Company
TTC
$7.99B
| $53.2M | 0.09% |
663,838
+45,477
| +7% | +$3.64M |
|
185
Capital One
COF
$142B
| $52.7M | 0.09% |
295,422
+166,354
| +129% | +$29.7M |
|
186
Ball Corp
BALL
$13.9B
| $51.7M | 0.09% |
937,232
+2,674
| +0.3% | +$147K |
|
187
MongoDB
MDB
$26.4B
| $51.2M | 0.09% |
219,989
+10,011
| +5% | +$2.33M |
|
188
Valero Energy
VLO
$48.7B
| $51.2M | 0.09% |
417,355
-19,358
| -4% | -$2.37M |
|
189
Zoom
ZM
$25B
| $49.1M | 0.09% |
601,726
-27,927
| -4% | -$2.28M |
|
190
Amphenol
APH
$135B
| $49M | 0.09% |
705,148
-6,919
| -1% | -$481K |
|
191
Zscaler
ZS
$42.7B
| $48.8M | 0.09% |
270,269
-2,028
| -0.7% | -$366K |
|
192
CBRE Group
CBRE
$48.9B
| $48.8M | 0.09% |
371,335
-11,291
| -3% | -$1.48M |
|
193
Intel
INTC
$107B
| $48.7M | 0.09% |
2,426,558
-728,540
| -23% | -$14.6M |
|
194
Elevance Health
ELV
$70.6B
| $48.4M | 0.09% |
131,089
-3,671
| -3% | -$1.35M |
|
195
Vaxcyte
PCVX
$4.29B
| $48M | 0.09% |
586,128
+39,293
| +7% | +$3.22M |
|
196
Zoetis
ZTS
$67.9B
| $47.7M | 0.08% |
292,863
-78,284
| -21% | -$12.8M |
|
197
West Pharmaceutical
WST
$18B
| $47.1M | 0.08% |
143,807
-18,844
| -12% | -$6.17M |
|
198
Cintas
CTAS
$82.4B
| $47M | 0.08% |
257,032
+12,734
| +5% | +$2.33M |
|
199
Lam Research
LRCX
$130B
| $46.8M | 0.08% |
648,058
-4,522
| -0.7% | -$327K |
|
200
Extra Space Storage
EXR
$31.3B
| $46.5M | 0.08% |
310,496
+5,629
| +2% | +$842K |
|