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 | |
|---|---|---|---|---|---|---|
201
T-Mobile US
TMUS
$284B
| $46.4M | 0.08% |
210,433
-13,912
| -6% | -$3.07M |
|
202
Hartford Financial Services
HIG
$37B
| $45.6M | 0.08% |
417,008
+20,535
| +5% | +$2.25M |
|
203
Natera
NTRA
$23.1B
| $44.9M | 0.08% |
283,441
+10,016
| +4% | +$1.59M |
|
204
Micron Technology
MU
$147B
| $44.1M | 0.08% |
523,857
-45,195
| -8% | -$3.8M |
|
205
Cognex
CGNX
$7.55B
| $44M | 0.08% |
1,227,914
-8,871
| -0.7% | -$318K |
|
206
BWX Technologies
BWXT
$15B
| $43.4M | 0.08% |
390,023
-9,069
| -2% | -$1.01M |
|
207
Vertiv
VRT
$47.4B
| $42.8M | 0.08% |
376,628
+79,336
| +27% | +$9.01M |
|
208
Allstate
ALL
$53.1B
| $42.6M | 0.08% |
220,896
-309,878
| -58% | -$59.7M |
|
209
TransDigm Group
TDG
$71.6B
| $42.2M | 0.07% |
33,267
-6,287
| -16% | -$7.97M |
|
210
HEICO Class A
HEI.A
$35.1B
| $41.6M | 0.07% |
223,689
-24,789
| -10% | -$4.61M |
|
211
Marvell Technology
MRVL
$54.6B
| $41.5M | 0.07% |
375,719
-8,794
| -2% | -$971K |
|
212
Okta
OKTA
$16.1B
| $41M | 0.07% |
519,782
+290,340
| +127% | +$22.9M |
|
213
Novo Nordisk
NVO
$245B
| $40.4M | 0.07% |
469,351
-314,386
| -40% | -$27M |
|
214
Five Below
FIVE
$8.46B
| $39.8M | 0.07% |
379,177
+121,808
| +47% | +$12.8M |
|
215
Lamb Weston
LW
$8.08B
| $39.1M | 0.07% |
584,623
-82,402
| -12% | -$5.51M |
|
216
TransUnion
TRU
$17.5B
| $39.1M | 0.07% |
421,338
+6,000
| +1% | +$556K |
|
217
Target
TGT
$42.3B
| $38.4M | 0.07% |
284,136
+7,694
| +3% | +$1.04M |
|
218
GE Vernova
GEV
$158B
| $38M | 0.07% |
115,657
+21,853
| +23% | +$7.19M |
|
219
Teledyne Technologies
TDY
$25.7B
| $36.7M | 0.07% |
79,167
-2,055
| -3% | -$954K |
|
220
Global Payments
GPN
$21.3B
| $36.6M | 0.07% |
327,031
+30,298
| +10% | +$3.4M |
|
221
Insmed
INSM
$30.7B
| $36.5M | 0.06% |
529,049
+44,928
| +9% | +$3.1M |
|
222
Kinsale Capital Group
KNSL
$10.6B
| $36.4M | 0.06% |
78,344
-8,244
| -10% | -$3.83M |
|
223
Freeport-McMoran
FCX
$66.5B
| $36.3M | 0.06% |
952,308
-10,947
| -1% | -$417K |
|
224
Ecolab
ECL
$77.6B
| $35.6M | 0.06% |
151,911
-6,895
| -4% | -$1.62M |
|
225
Builders FirstSource
BLDR
$16.5B
| $35.5M | 0.06% |
248,335
-1,947
| -0.8% | -$278K |
|